Headland Capital, LLC
13F Reported Value
ⓘ$354.9M
Holdings
61
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Headland Capital, LLC disclosed 61 positions worth $354.9M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 21.3% of the equity portfolio, followed by $PGR. During the quarter the fund opened 3 new positions and exited 10 — including a new stake in $CSCO. The portfolio is most concentrated in Other (41.4% of disclosed assets). All figures are sourced directly from Headland Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2056637.
AI Fund Analysis
Concentrating
$SPY
$PGR
$GEV
$IVZ
$WT$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$75.7M116,407 sh - 83.6#16
Quality
$40.0M201,569 sh STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
—Quality
$26.5M580,365 sh- 70.1
Quality
$23.3M26,716 sh ISHARES CORE S&P 500 ETF
—Quality
$20.2M30,995 sh- —
Quality
$19.6M1,190,087 sh - —
Quality
$18.0M965,340 sh - $14.7M43,448 sh
- 62.9
Quality
$14.5M287,202 sh - —
Quality
$11.7M155,922 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $75.7M | 116,407 |
| PROGRESSIVE CORP/OH/$PGR | 83.6#16 | $40.0M | 201,569 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | $26.5M | 580,365 |
| GE Vernova Inc.$GEV | 70.1 | $23.3M | 26,716 |
| ISHARES CORE S&P 500 ETF | — | $20.2M | 30,995 |
| Invesco Ltd.$IVZ | — | $19.6M | 1,190,087 |
| Invesco Ltd.$IVZ | — | $18.0M | 965,340 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $14.7M | 43,448 |
| WisdomTree, Inc.$WT | 62.9 | $14.5M | 287,202 |
| Invesco Ltd.$IVZ | — | $11.7M | 155,922 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Headland Capital, LLC's 61 positions.
Showing top 10 of 61 holdings.
Sector Allocation
Other
$147.0M
Financials
$106.3M
Technology
$62.0M
Consumer Discretionary
$18.3M
Industrials
$7.1M
Real Estate
$6.7M
Healthcare
$6.2M
Energy
$974,515
Full Holdings — Headland Capital, LLC (Q1 2026)
All 61 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $75.7M | 21.3% | +1% | — |
| 2 | $PGR | PROGRESSIVE CORP/OH/ | $40.0M | 11.3% | +1% | 83.6 |
| 3 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $26.5M | 7.5% | +2% | — |
| 4 | $GEV | GE Vernova Inc. | $23.3M | 6.6% | -2% | 70.1 |
| 5 | — | ISHARES CORE S&P 500 ETF | $20.2M | 5.7% | +5% | — |
| 6 | $IVZ | Invesco Ltd. | $19.6M | 5.5% | +4% | — |
| 7 | $IVZ | Invesco Ltd. | $18.0M | 5.1% | +3% | — |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.7M | 4.1% | -1% | — |
| 9 | $WT | WisdomTree, Inc. | $14.5M | 4.1% | +3% | 62.9 |
| 10 | $IVZ | Invesco Ltd. | $11.7M | 3.3% | +3% | — |
| 11 |  $AAPL | Apple Inc. | $10.6M | 3.0% | +1% | 76.1 |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.4M | 2.7% | +1% | 67 |
| 13 |  $AMZN | AMAZON COM INC | $8.1M | 2.3% | +2% | 74.6 |
| 14 | — | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | $7.6M | 2.1% | +2% | — |
| 15 | — | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | $7.6M | 2.1% | +3% | — |
| 16 |  $PLD | Prologis, Inc. | $6.7M | 1.9% | +3% | 67.5 |
| 17 |  $MSFT | MICROSOFT CORP | $6.7M | 1.9% | +3% | 83.7 |
| 18 |  $BSX | BOSTON SCIENTIFIC CORP | $5.9M | 1.7% | +4% | 79.9 |
| 19 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $5.0M | 1.4% | +7% | 55.4 |
| 20 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $3.8M | 1.1% | -2% | — |
| 21 |  $NVDA | NVIDIA CORP | $2.7M | 0.8% | -0% | 90.2 |
| 22 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $912,933 | 0.3% | -0% | — |
| 23 |  $GOOGL | Alphabet Inc. | $839,127 | 0.2% | -1% | 80.2 |
| 24 |  $BAC | BANK OF AMERICA CORP /DE/ | $805,691 | 0.2% | -0% | 68.4 |
| 25 |  $TSLA | Tesla, Inc. | $804,839 | 0.2% | +57% | 50.1 |
| 26 |  $XOM | EXXON MOBIL CORP | $738,424 | 0.2% | -0% | 61.8 |
| 27 | — | ISHARES RUSSELL 1000 GROWTH ETF | $730,423 | 0.2% | -0% | — |
| 28 |  $CIEN | CIENA CORP | $680,567 | 0.2% | -1% | 70.7 |
| 29 |  $CSCO | CISCO SYSTEMS, INC. | $633,833 | 0.2% | NEW | 72.3 |
| 30 | — | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $545,800 | 0.1% | -2% | — |
| 31 |  $IDCC | InterDigital, Inc. | $534,662 | 0.1% | +1% | 76.2 |
| 32 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $533,681 | 0.1% | -3% | — |
| 33 |  $PLTR | Palantir Technologies Inc. | $496,621 | 0.1% | -2% | 85.8 |
| 34 | — | VANGUARD SMALL-CAP GROWTH ETF | $431,915 | 0.1% | +0% | — |
| 35 |  $MCD | MCDONALDS CORP | $411,656 | 0.1% | -1% | 73.9 |
| 36 |  $AZO | AUTOZONE INC | $395,200 | 0.1% | +3% | 66.5 |
| 37 |  $AVGO | Broadcom Inc. | $392,149 | 0.1% | -0% | 86.4 |
| 38 | — | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $391,852 | 0.1% | -1% | — |
| 39 | $IVZ | Invesco Ltd. | $384,584 | 0.1% | -18% | — |
| 40 |  $ALL | ALLSTATE CORP | $349,368 | 0.1% | +0% | 76.6 |
| 41 |  $ETN | Eaton Corp plc | $336,677 | 0.1% | +28% | — |
| 42 |  $CEG | Constellation Energy Corp | $330,096 | 0.1% | -7% | 62.5 |
| 43 | — | ISHARES CORE MSCI EAFE ETF | $325,039 | 0.1% | -30% | — |
| 44 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $313,969 | 0.1% | -18% | — |
| 45 |  $GOOG | Alphabet Inc. | $302,084 | 0.1% | -2% | 80.2 |
| 46 |  $BABA | Alibaba Group Holding Ltd | $300,941 | 0.1% | -4% | — |
| 47 |  $V | VISA INC. | $288,497 | 0.1% | -1% | 83.5 |
| 48 | — | VANGUARD MID-CAP GROWTH ETF | $287,975 | 0.1% | +0% | — |
| 49 |  $JNJ | JOHNSON & JOHNSON | $283,062 | 0.1% | -1% | 72.8 |
| 50 | — | STATE STREET SPDR S&P CAPITAL MARKETS ETF | $267,697 | 0.1% | -16% | — |
| 51 | — | VANGUARD TOTAL STOCK MARKET ETF | $266,808 | 0.1% | -50% | — |
| 52 |  $RTX | RTX Corp | $264,141 | 0.1% | +2% | 70 |
| 53 |  $JPM | JPMORGAN CHASE & CO | $238,669 | 0.1% | -1% | 35.6 |
| 54 |  $CVX | CHEVRON CORP | $236,091 | 0.1% | NEW | 54.7 |
| 55 |  $BX | Blackstone Inc. | $229,287 | 0.1% | -0% | 68 |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $228,099 | 0.1% | -9% | 64.5 |
| 57 | — | ISHARES RUSSELL 1000 VALUE ETF | $225,422 | 0.1% | -1% | — |
| 58 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $217,094 | 0.1% | -1% | 66.7 |
| 59 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $213,278 | 0.1% | -5% | — |
| 60 |  $ORCL | ORACLE CORP | $213,162 | 0.1% | NEW | 67.2 |
| 61 |  $JOBY | Joby Aviation, Inc. | $114,814 | 0.0% | +12% | 28.7 |
New Positions (3)
Exited Positions (10)
$LLY ELI LILLY & Co
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