Headland Capital, LLC
CIK 2056637 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $405.5M
- Posisi
- 64
- Per tanggal
- 30 Juni 2026
#4.329 dari 9.443 berdasarkan nilai 13F · top 45.8%
Nilai portofolio QoQ: +14.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,60%
- Bobot 25 kepemilikan teratas
- 96,42%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 11,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,24% Perkiraan pembelian $17.226.060 · penjualan $4.697.139
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 63,4% masih dipegang
- Posisi baru
- 8
- Meningkat
- 22
- Menurun
- 24
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
60,1%
Portofolio lengkap 64 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $88.939.110 | 21,93% | 119.098 | $13.234.865 | Naik ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $44.504.163 | 10,97% | 203.727 | $4.545.193 | Naik ×6 | ||
| SPDW | $31.305.390 | 7,72% | 621.262 | $4.811.713 | Naik ×6 | ||
| GEV GE Vernova Inc. Common Stock | $30.190.377 | 7,44% | 25.697 | $6.869.817 | Turun ×6 | ||
| IVV | $24.981.686 | 6,16% | 33.358 | $4.735.204 | Naik ×4 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $21.364.405 | 5,27% | 1.303.900 | $1.775.577 | Naik ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $20.115.248 | 4,96% | 42.120 | $5.432.125 | Turun ×4 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $19.007.781 | 4,69% | 1.023.299 | $994.152 | Naik ×6 | ||
| USFR | $15.498.793 | 3,82% | 307.821 | $1.041.058 | Naik ×6 | ||
| SPHQ | $14.753.654 | 3,64% | 163.748 | $3.029.871 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $12.132.632 | 2,99% | 41.929 | $1.515.550 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.409.663 | 2,32% | 39.480 | $1.326.392 | Naik ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $9.017.981 | 2,22% | 9.640 | $-412.384 | Naik ×6 | ||
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | $8.185.863 | 2,02% | 405.441 | $537.703 | Naik ×5 | ||
| IBTO iShares iBonds Dec 2033 Term Treasury ETF | $8.107.384 | 2,00% | 335.965 | $483.186 | Naik ×5 | ||
| PLD Prologis, Inc. Common Stock | $7.153.663 | 1,76% | 52.806 | $443.242 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $7.039.047 | 1,74% | 18.870 | $375.553 | Naik ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $4.486.223 | 1,11% | 105.113 | $-1.428.404 | Naik ×2 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $4.189.506 | 1,03% | 14.968 | $-843.303 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $3.854.467 | 0,95% | 45.087 | $7.856 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.037.972 | 0,75% | 15.183 | $370.654 | Turun ×3 | ||
| SPYV | $980.178 | 0,24% | 16.124 | $67.245 | Turun ×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 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $884.728 | 0,22% | 15.527 | $79.037 | Turun ×2 | ||
| IWF | $851.277 | 0,21% | 6.856 | $120.854 | Naik ×1 | ||
| CIEN Ciena Corporation Common Stock | $850.140 | 0,21% | 1.733 | $169.573 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $843.908 | 0,21% | 2.388 | $4.781 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $701.789 | 0,17% | 953 | $168.108 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $601.385 | 0,15% | 521 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $595.005 | 0,15% | 4.352 | Naik ×1 | |||
| VBK | $522.585 | 0,13% | 1.429 | $90.670 | |||
| IDCC InterDigital, Inc. - Common Stock | $494.911 | 0,12% | 1.748 | $-39.751 | Turun ×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 | Naik ×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 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $375.151 | 0,09% | 1.050 | $73.067 | Turun ×2 | ||
| AZO AutoZone, Inc. Common Stock | $370.729 | 0,09% | 116 | $-24.471 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $352.957 | 0,09% | 1.306 | $-58.699 | Turun ×3 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $347.834 | 0,09% | 12.859 | $-197.966 | Turun ×2 | ||
| VOT | $342.750 | 0,08% | 1.119 | $54.775 | |||
| IEFA | $341.672 | 0,08% | 3.538 | $16.633 | Turun ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $335.426 | 0,08% | 2.875 | $-161.195 | Turun ×2 | ||
| V Visa Inc. | $327.308 | 0,08% | 954 | $38.811 | Turun ×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 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $265.680 | 0,07% | 812 | $27.011 | Naik ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $265.025 | 0,07% | 6.143 | $-48.944 | Turun ×2 | ||
| IWD | $255.764 | 0,06% | 1.055 | $30.342 | |||
| KCE | $245.000 | 0,06% | 1.664 | $-22.697 | Turun ×5 | ||
| BX Blackstone Inc. Common Stock | $230.751 | 0,06% | 1.961 | $1.464 | Turun ×3 | ||
| BRKB | $229.179 | 0,06% | 458 | $1.080 | Turun ×4 | ||
| VYM | $227.563 | 0,06% | 1.440 | $14.285 | |||
| VIG | $224.316 | 0,06% | 948 | Naik ×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 | Naik ×1 | |||
| RSP | $210.642 | 0,05% | 990 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $209.687 | 0,05% | 1.431 | $-3.475 | Turun ×1 | ||
| NVS Novartis AG Common Stock | $204.049 | 0,05% | 1.302 | Naik ×1 | |||
| SPSB | $201.817 | 0,05% | 6.725 | ||||
| JOBY Joby Aviation, Inc. Common Stock | $107.932 | 0,03% | 12.100 | $-6.882 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPY | $88.939.110 | 21,93% | naik ×6 |
| PGR | $44.504.163 | 10,97% | naik ×6 |
| SPDW | $31.305.390 | 7,72% | naik ×6 |
| IVV | $24.981.686 | 6,16% | naik ×4 |
| BSCV | $21.364.405 | 5,27% | naik ×5 |
| BSCT | $19.007.781 | 4,69% | naik ×6 |
| USFR | $15.498.793 | 3,82% | naik ×6 |
| SPHQ | $14.753.654 | 3,64% | naik ×6 |
| AMZN | $9.409.663 | 2,32% | naik ×6 |
| COST | $9.017.981 | 2,22% | naik ×6 |
| IBTL | $8.185.863 | 2,02% | naik ×5 |
| IBTO | $8.107.384 | 2,00% | naik ×5 |
| PLD | $7.153.663 | 1,76% | naik ×6 |
| ETN | $405.240 | 0,10% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +3K | +$13.2M |
| GEV | Dipangkas | -1K | +$6.9M |
| TSM | Dipangkas | -1K | +$5.4M |
| SPDW | Beli lebih banyak | +41K | +$4.8M |
| IVV | Beli lebih banyak | +2K | +$4.7M |
| PGR | Beli lebih banyak | +2K | +$4.5M |
| SPHQ | Beli lebih banyak | +8K | +$3.0M |
| BSCV | Beli lebih banyak | +114K | +$1.8M |
| AAPL | Beli lebih banyak | +95 | +$1.5M |
| BSX | Beli lebih banyak | +11K | -$1.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BSCQ | 31 Maret 2025 | 793.561 | $15.418.858 | |
| SPTI | 31 Maret 2025 | 440.958 | $12.293.897 | Tidak lagi dilacak |
| SUM | 31 Maret 2025 | 148.776 | $7.528.053 | Tidak lagi dilacak |
| SPSM | 31 Maret 2025 | 152.816 | $6.864.464 | Tidak lagi dilacak |
| SPMD | 31 Maret 2025 | 98.992 | $5.413.845 | Tidak lagi dilacak |
| KNF | 31 Des. 2025 | 63.636 | $4.891.699 | -5,8% |
| FLN | 31 Maret 2025 | 203.520 | $3.091.471 | |
| IWM | 31 Maret 2025 | 4.337 | $958.408 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 4.352 | $738.424 | 21,7% |
| MSLC | 30 Juni 2025 | 10.116 | $467.966 | Tidak lagi dilacak |
| GOVT | 31 Maret 2026 | 15.187 | $349.689 | Tidak lagi dilacak |
| ITOT | 30 Juni 2025 | 2.623 | $320.005 | Tidak lagi dilacak |
| BABA | 30 Juni 2026 | 2.399 | $300.941 | 27,3% |
| IUSG | 31 Maret 2026 | 1.716 | $288.223 | |
| ORCL | 31 Des. 2025 | 986 | $277.303 | -24,9% |
| RTX | 30 Juni 2026 | 1.369 | $264.141 | 12,1% |
| IEMG | 31 Maret 2026 | 3.926 | $263.922 | Tidak lagi dilacak |
| OKE | 30 Juni 2025 | 2.620 | $259.995 | 16,1% |
| QUAL | 31 Maret 2026 | 1.309 | $259.905 | Tidak lagi dilacak |
| BABA | 30 Juni 2025 | 1.858 | $245.691 | 7,7% |
| AVGO | 31 Maret 2025 | 1.048 | $242.961 | 122,6% |
| HD | 31 Des. 2025 | 594 | $240.499 | -2,5% |
| LLY | 31 Maret 2026 | 220 | $236.460 | 35,9% |
| CVX | 30 Juni 2026 | 1.141 | $236.091 | 24,6% |
| CVX | 30 Juni 2025 | 1.394 | $233.237 | 44,3% |
| FPE | 31 Maret 2026 | 12.770 | $232.660 | Tidak lagi dilacak |
| MBB | 31 Maret 2026 | 2.401 | $228.653 | |
| SDY | 31 Des. 2025 | 1.631 | $228.455 | Tidak lagi dilacak |
| LLY | 31 Maret 2025 | 296 | $228.372 | 51,3% |
| RDVY | 31 Maret 2026 | 3.274 | $227.470 | |
| CRM | 31 Des. 2025 | 928 | $219.936 | -22,4% |
| EXC | 31 Des. 2025 | 4.878 | $219.576 | 2,9% |
| IBM | 30 Juni 2026 | 896 | $217.094 | -16,9% |
| SPSB | 31 Des. 2025 | 7.161 | $216.897 | Tidak lagi dilacak |
| T | 31 Maret 2025 | 9.493 | $216.165 | -10,3% |
| VZ | 30 Sep. 2025 | 4.905 | $212.257 | 12,5% |
| JNJ | 30 Juni 2025 | 1.257 | $208.489 | 74,9% |
| GOOGL | 31 Maret 2025 | 1.092 | $206.741 | 121,2% |
| MDYG | 31 Maret 2025 | 2.371 | $205.976 | Tidak lagi dilacak |
| TEM | 31 Des. 2025 | 2.550 | $205.811 | 12,4% |
| COIN | 31 Maret 2026 | 907 | $205.109 | 7,3% |
| WM | 31 Des. 2025 | 917 | $202.447 | 1,9% |
| IUSV | 31 Maret 2026 | 1.968 | $201.800 | |
| RDVY | 30 Juni 2025 | 3.432 | $200.906 | |
| F | 30 Sep. 2025 | 15.379 | $166.863 | 20,0% |
| ALTM | 31 Maret 2025 | 22.350 | $114.656 | Tidak lagi dilacak |
| ALT | 30 Juni 2025 | 10.097 | $50.485 | -22,2% |