Headland Capital, LLC
CIK 2056637 · View on SEC EDGAR ↗
- Portfolio value
- $405.5M
- Positions
- 64
- As of
- June 30, 2026
#4,329 of 9,443 by 13F value · top 45.8%
Portfolio value QoQ: +14.3% 13F does not disclose cash
- Top 10 holdings weight
- 76.60%
- Top 25 holdings weight
- 96.42%
- Positions above 1%
- 19
- Effective number of positions
- 11.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.24% Est. buys $17,226,060 · sells $4,697,139
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 63.4% still held
- New positions
- 8
- Increased
- 22
- Decreased
- 24
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
11.4%
Technology
11.0%
Industrials
8.6%
Retail
4.6%
Real Estate
1.8%
Healthcare
1.3%
Communications
0.4%
Consumer Discretionary
0.3%
Communication Services
0.3%
Financial Services
0.1%
Utilities
0.1%
Other/Unmapped
60.1%
Full portfolio 64 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $88,939,110 | 21.93% | 119,098 | $13,234,865 | Up ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $44,504,163 | 10.97% | 203,727 | $4,545,193 | Up ×6 | ||
| SPDW | $31,305,390 | 7.72% | 621,262 | $4,811,713 | Up ×6 | ||
| GEV GE Vernova Inc. Common Stock | $30,190,377 | 7.44% | 25,697 | $6,869,817 | Down ×6 | ||
| IVV | $24,981,686 | 6.16% | 33,358 | $4,735,204 | Up ×4 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $21,364,405 | 5.27% | 1,303,900 | $1,775,577 | Up ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $20,115,248 | 4.96% | 42,120 | $5,432,125 | Down ×4 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $19,007,781 | 4.69% | 1,023,299 | $994,152 | Up ×6 | ||
| USFR | $15,498,793 | 3.82% | 307,821 | $1,041,058 | Up ×6 | ||
| SPHQ | $14,753,654 | 3.64% | 163,748 | $3,029,871 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $12,132,632 | 2.99% | 41,929 | $1,515,550 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,409,663 | 2.32% | 39,480 | $1,326,392 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $9,017,981 | 2.22% | 9,640 | $-412,384 | Up ×6 | ||
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | $8,185,863 | 2.02% | 405,441 | $537,703 | Up ×5 | ||
| IBTO iShares iBonds Dec 2033 Term Treasury ETF | $8,107,384 | 2.00% | 335,965 | $483,186 | Up ×5 | ||
| PLD Prologis, Inc. Common Stock | $7,153,663 | 1.76% | 52,806 | $443,242 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $7,039,047 | 1.74% | 18,870 | $375,553 | Up ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $4,486,223 | 1.11% | 105,113 | $-1,428,404 | Up ×2 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $4,189,506 | 1.03% | 14,968 | $-843,303 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $3,854,467 | 0.95% | 45,087 | $7,856 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,037,972 | 0.75% | 15,183 | $370,654 | Down ×3 | ||
| SPYV | $980,178 | 0.24% | 16,124 | $67,245 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $959,531 | 0.24% | 8,169 | $325,698 | |||
| TSLA Tesla, Inc. - Common Stock | $928,685 | 0.23% | 2,208 | $123,846 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $884,728 | 0.22% | 15,527 | $79,037 | Down ×2 | ||
| IWF | $851,277 | 0.21% | 6,856 | $120,854 | Up ×1 | ||
| CIEN Ciena Corporation Common Stock | $850,140 | 0.21% | 1,733 | $169,573 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $843,908 | 0.21% | 2,388 | $4,781 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $701,789 | 0.17% | 953 | $168,108 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $601,385 | 0.15% | 521 | Up ×1 | |||
| Unknown issuer (CUSIP: 30233Q108) | $595,005 | 0.15% | 4,352 | Up ×1 | |||
| VBK | $522,585 | 0.13% | 1,429 | $90,670 | |||
| IDCC InterDigital, Inc. - Common Stock | $494,911 | 0.12% | 1,748 | $-39,751 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $478,609 | 0.12% | 1,267 | $86,460 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $405,240 | 0.10% | 951 | $68,563 | Up ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $400,929 | 0.10% | 1,685 | $51,561 | |||
| HDEF | $388,573 | 0.10% | 12,090 | $-3,279 | |||
| SPLV | $378,694 | 0.09% | 5,056 | $-5,890 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $375,151 | 0.09% | 1,050 | $73,067 | Down ×2 | ||
| AZO AutoZone, Inc. Common Stock | $370,729 | 0.09% | 116 | $-24,471 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $352,957 | 0.09% | 1,306 | $-58,699 | Down ×3 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $347,834 | 0.09% | 12,859 | $-197,966 | Down ×2 | ||
| VOT | $342,750 | 0.08% | 1,119 | $54,775 | |||
| IEFA | $341,672 | 0.08% | 3,538 | $16,633 | Down ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $335,426 | 0.08% | 2,875 | $-161,195 | Down ×2 | ||
| V Visa Inc. | $327,308 | 0.08% | 954 | $38,811 | Down ×2 | ||
| VTI | $307,873 | 0.08% | 832 | $41,065 | |||
| JNJ Johnson & Johnson Common Stock | $294,103 | 0.07% | 1,158 | $11,041 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $288,109 | 0.07% | 1,160 | $-41,987 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $265,680 | 0.07% | 812 | $27,011 | Up ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $265,025 | 0.07% | 6,143 | $-48,944 | Down ×2 | ||
| IWD | $255,764 | 0.06% | 1,055 | $30,342 | |||
| KCE | $245,000 | 0.06% | 1,664 | $-22,697 | Down ×5 | ||
| BX Blackstone Inc. Common Stock | $230,751 | 0.06% | 1,961 | $1,464 | Down ×3 | ||
| BRKB | $229,179 | 0.06% | 458 | $1,080 | Down ×4 | ||
| VYM | $227,563 | 0.06% | 1,440 | $14,285 | |||
| VIG | $224,316 | 0.06% | 948 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $218,296 | 0.05% | 182 | ||||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $216,160 | 0.05% | 224 | Up ×1 | |||
| RSP | $210,642 | 0.05% | 990 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $209,687 | 0.05% | 1,431 | $-3,475 | Down ×1 | ||
| NVS Novartis AG Common Stock | $204,049 | 0.05% | 1,302 | Up ×1 | |||
| SPSB | $201,817 | 0.05% | 6,725 | ||||
| JOBY Joby Aviation, Inc. Common Stock | $107,932 | 0.03% | 12,100 | $-6,882 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPY | $88,939,110 | 21.93% | up ×6 |
| PGR | $44,504,163 | 10.97% | up ×6 |
| SPDW | $31,305,390 | 7.72% | up ×6 |
| IVV | $24,981,686 | 6.16% | up ×4 |
| BSCV | $21,364,405 | 5.27% | up ×5 |
| BSCT | $19,007,781 | 4.69% | up ×6 |
| USFR | $15,498,793 | 3.82% | up ×6 |
| SPHQ | $14,753,654 | 3.64% | up ×6 |
| AMZN | $9,409,663 | 2.32% | up ×6 |
| COST | $9,017,981 | 2.22% | up ×6 |
| IBTL | $8,185,863 | 2.02% | up ×5 |
| IBTO | $8,107,384 | 2.00% | up ×5 |
| PLD | $7,153,663 | 1.76% | up ×6 |
| ETN | $405,240 | 0.10% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +3K | +$13.2M |
| GEV | Trimmed | -1K | +$6.9M |
| TSM | Trimmed | -1K | +$5.4M |
| SPDW | Bought more | +41K | +$4.8M |
| IVV | Bought more | +2K | +$4.7M |
| PGR | Bought more | +2K | +$4.5M |
| SPHQ | Bought more | +8K | +$3.0M |
| BSCV | Bought more | +114K | +$1.8M |
| AAPL | Bought more | +95 | +$1.5M |
| BSX | Bought more | +11K | -$1.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BSCQ | March 31, 2025 | 793,561 | $15,418,858 | |
| SPTI | March 31, 2025 | 440,958 | $12,293,897 | No longer tracked |
| SUM | March 31, 2025 | 148,776 | $7,528,053 | No longer tracked |
| SPSM | March 31, 2025 | 152,816 | $6,864,464 | No longer tracked |
| SPMD | March 31, 2025 | 98,992 | $5,413,845 | No longer tracked |
| KNF | Dec. 31, 2025 | 63,636 | $4,891,699 | -5.8% |
| FLN | March 31, 2025 | 203,520 | $3,091,471 | |
| IWM | March 31, 2025 | 4,337 | $958,408 | No longer tracked |
| XOM | June 30, 2026 | 4,352 | $738,424 | 21.7% |
| MSLC | June 30, 2025 | 10,116 | $467,966 | No longer tracked |
| GOVT | March 31, 2026 | 15,187 | $349,689 | No longer tracked |
| ITOT | June 30, 2025 | 2,623 | $320,005 | No longer tracked |
| BABA | June 30, 2026 | 2,399 | $300,941 | 27.3% |
| IUSG | March 31, 2026 | 1,716 | $288,223 | |
| ORCL | Dec. 31, 2025 | 986 | $277,303 | -24.9% |
| RTX | June 30, 2026 | 1,369 | $264,141 | 12.1% |
| IEMG | March 31, 2026 | 3,926 | $263,922 | No longer tracked |
| OKE | June 30, 2025 | 2,620 | $259,995 | 16.1% |
| QUAL | March 31, 2026 | 1,309 | $259,905 | No longer tracked |
| BABA | June 30, 2025 | 1,858 | $245,691 | 7.7% |
| AVGO | March 31, 2025 | 1,048 | $242,961 | 122.6% |
| HD | Dec. 31, 2025 | 594 | $240,499 | -2.5% |
| LLY | March 31, 2026 | 220 | $236,460 | 35.9% |
| CVX | June 30, 2026 | 1,141 | $236,091 | 24.6% |
| CVX | June 30, 2025 | 1,394 | $233,237 | 44.3% |
| FPE | March 31, 2026 | 12,770 | $232,660 | No longer tracked |
| MBB | March 31, 2026 | 2,401 | $228,653 | |
| SDY | Dec. 31, 2025 | 1,631 | $228,455 | No longer tracked |
| LLY | March 31, 2025 | 296 | $228,372 | 51.3% |
| RDVY | March 31, 2026 | 3,274 | $227,470 | |
| CRM | Dec. 31, 2025 | 928 | $219,936 | -22.4% |
| EXC | Dec. 31, 2025 | 4,878 | $219,576 | 2.9% |
| IBM | June 30, 2026 | 896 | $217,094 | -16.9% |
| SPSB | Dec. 31, 2025 | 7,161 | $216,897 | No longer tracked |
| T | March 31, 2025 | 9,493 | $216,165 | -10.3% |
| VZ | Sept. 30, 2025 | 4,905 | $212,257 | 12.5% |
| JNJ | June 30, 2025 | 1,257 | $208,489 | 74.9% |
| GOOGL | March 31, 2025 | 1,092 | $206,741 | 121.2% |
| MDYG | March 31, 2025 | 2,371 | $205,976 | No longer tracked |
| TEM | Dec. 31, 2025 | 2,550 | $205,811 | 12.4% |
| COIN | March 31, 2026 | 907 | $205,109 | 7.3% |
| WM | Dec. 31, 2025 | 917 | $202,447 | 1.9% |
| IUSV | March 31, 2026 | 1,968 | $201,800 | |
| RDVY | June 30, 2025 | 3,432 | $200,906 | |
| F | Sept. 30, 2025 | 15,379 | $166,863 | 20.0% |
| ALTM | March 31, 2025 | 22,350 | $114,656 | No longer tracked |
| ALT | June 30, 2025 | 10,097 | $50,485 | -22.2% |