Headland Capital

Headland Capital as of June 30, 2026

Portfolio Holdings for Headland Capital

Headland Capital holds 64 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street Spdr S&p 500 Etf Etf (SPY) 21.9 $89M 119k 746.77
Progressive Corp Stock (PGR) 11.0 $45M 204k 218.45
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 7.7 $31M 621k 50.39
Ge Vernova Stock (GEV) 7.4 $30M 26k 1174.86
Ishares Core S&p 500 Etf Etf (IVV) 6.2 $25M 33k 748.90
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 5.3 $21M 1.3M 16.39
Taiwan Semiconductor Manufact Adr (TSM) 5.0 $20M 42k 477.57
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 4.7 $19M 1.0M 18.57
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 3.8 $16M 308k 50.35
Invesco S&p 500 Quality Etf Etf (SPHQ) 3.6 $15M 164k 90.10
Apple Stock (AAPL) 3.0 $12M 42k 289.36
Amazon Stock (AMZN) 2.3 $9.4M 40k 238.34
Costco Wholesale Corporation Stock (COST) 2.2 $9.0M 9.6k 935.48
Ishares Ibonds Dec 2031 Term Treasury Etf Etf (IBTL) 2.0 $8.2M 405k 20.19
Ishares Ibonds Dec 2033 Term Treasury Etf Etf (IBTO) 2.0 $8.1M 336k 24.13
Prologis Reit (PLD) 1.8 $7.2M 53k 135.47
Microsoft Corp Stock (MSFT) 1.7 $7.0M 19k 373.03
Boston Scientific Corp Stock (BSX) 1.1 $4.5M 105k 42.68
Huntington Ingalls Inds Stock (HII) 1.0 $4.2M 15k 279.90
Vanguard Total International Stock Etf Etf (VXUS) 1.0 $3.9M 45k 85.49
Nvidia Corporation Stock (NVDA) 0.7 $3.0M 15k 200.09
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.2 $980k 16k 60.79
Cisco Sys Stock (CSCO) 0.2 $960k 8.2k 117.46
Tesla Stock (TSLA) 0.2 $929k 2.2k 420.60
Bank Of Amer Corp Stock (BAC) 0.2 $885k 16k 56.98
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $851k 6.9k 124.17
Ciena Corp Stock (CIEN) 0.2 $850k 1.7k 490.56
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $844k 2.4k 353.40
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $702k 953.00 736.40
Micron Technology Stock (MU) 0.1 $601k 521.00 1154.29
Exxonmobil Holdings Corp Stock 0.1 $595k 4.4k 136.72
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $523k 1.4k 365.70
Interdigital Stock (IDCC) 0.1 $495k 1.7k 283.13
Broadcom Stock (AVGO) 0.1 $479k 1.3k 377.75
Eaton Corp Stock (ETN) 0.1 $405k 951.00 426.12
Allstate Corp Stock (ALL) 0.1 $401k 1.7k 237.94
Xtrackers Msci Eafe High Dividend Yield Equity Etf Etf (HDEF) 0.1 $389k 12k 32.14
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $379k 5.1k 74.90
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $375k 1.1k 357.29
Autozone Stock (AZO) 0.1 $371k 116.00 3195.94
Mcdonalds Corp Stock (MCD) 0.1 $353k 1.3k 270.26
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.1 $348k 13k 27.05
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $343k 1.1k 306.30
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $342k 3.5k 96.57
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $335k 2.9k 116.67
Visa Inc Com Cl A Stock (V) 0.1 $327k 954.00 343.09
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $308k 832.00 370.04
Johnson & Johnson Stock (JNJ) 0.1 $294k 1.2k 253.97
Constellation Energy Corp Stock (CEG) 0.1 $288k 1.2k 248.37
Jpmorgan Chase & Co Stock (JPM) 0.1 $266k 812.00 327.19
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.1 $265k 6.1k 43.14
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $256k 1.1k 242.43
State Street Spdr S&p Capital Markets Etf Etf (KCE) 0.1 $245k 1.7k 147.24
Blackstone Stock (BX) 0.1 $231k 2.0k 117.67
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $229k 458.00 500.39
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $228k 1.4k 158.03
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $224k 948.00 236.62
Eli Lilly & Co Stock (LLY) 0.1 $218k 182.00 1199.43
Seagate Technology Hldngs Plc Ord Stock (STX) 0.1 $216k 224.00 965.00
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $211k 990.00 212.77
Oracle Corp Stock (ORCL) 0.1 $210k 1.4k 146.53
Novartis Adr (NVS) 0.1 $204k 1.3k 156.72
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $202k 6.7k 30.01
Joby Aviation Stock (JOBY) 0.0 $108k 12k 8.92