Headland Capital, LLC — 13F Holdings & Portfolio
CIK 2056637 · latest 13F-HR filed 2026-05-04
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$354.9M
Long-equity book
Holdings
61
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+3 / −10 / ↑13 / ↓27
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE VERNOVA INC COM$5.4M +30.5%
- COSTCO WHOLESALE CORPORATION COM$1.4M +16.9%
- TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS$1.3M +9.9%
- STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF$1.3M +5.1%
- HUNTINGTON INGALLS INDS INC COM$804.7K +19.0%
Top Trims
- PROGRESSIVE CORP COM-$5.5M -12.1%
- BOSTON SCIENTIFIC CORP COM-$2.7M -31.5%
- MICROSOFT CORP COM-$1.8M -21.2%
- APPLE INC COM-$672.6K -6.0%
- AMAZON COM INC COM-$659.3K -7.5%
New Positions
- CISCO SYS INC COM$633.8K
- CHEVRON CORPORATION COM$236.1K
- ORACLE CORP COM$213.2K
Exited Positions
- ISHARES U.S. TREASURY BOND ETF$349.7K
- ISHARES CORE S&P U.S. GROWTH ETF$288.2K
- ISHARES CORE MSCI EMERGING MARKETS ETF$263.9K
- ISHARES MSCI USA QUALITY FACTOR ETF$259.9K
- ELI LILLY & CO COM$236.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $75.7M | 21.33% | 116,407 | SH |
| 2 | PROGRESSIVE CORP COM | PGR | 743315103 | $40.0M | 11.26% | 201,569 | SH |
| 3 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | 78463X889 | $26.5M | 7.46% | 580,365 | SH |
| 4 | GE VERNOVA INC COM | GEV | 36828A101 | $23.3M | 6.57% | 26,716 | SH |
| 5 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $20.2M | 5.70% | 30,995 | SH |
| 6 | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | BSCV | 46138J429 | $19.6M | 5.52% | 1,190,087 | SH |
| 7 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | 46138J577 | $18.0M | 5.08% | 965,340 | SH |
| 8 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | 874039100 | $14.7M | 4.14% | 43,448 | SH |
| 9 | WISDOMTREE FLOATING RATE TREASURY FUND | USFR | 97717Y527 | $14.5M | 4.07% | 287,202 | SH |
| 10 | INVESCO S&P 500 QUALITY ETF | SPHQ | 46137V241 | $11.7M | 3.30% | 155,922 | SH |
| 11 | APPLE INC COM | AAPL | 037833100 | $10.6M | 2.99% | 41,834 | SH |
| 12 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $9.4M | 2.66% | 9,464 | SH |
| 13 | AMAZON COM INC COM | AMZN | 023135106 | $8.1M | 2.28% | 38,812 | SH |
| 14 | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | IBTL | 46436E460 | $7.6M | 2.15% | 374,930 | SH |
| 15 | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | IBTO | 46436E148 | $7.6M | 2.15% | 312,598 | SH |
| 16 | PROLOGIS INC. COM | PLD | 74340W103 | $6.7M | 1.89% | 50,767 | SH |
| 17 | MICROSOFT CORP COM | MSFT | 594918104 | $6.7M | 1.88% | 18,001 | SH |
| 18 | BOSTON SCIENTIFIC CORP COM | BSX | 101137107 | $5.9M | 1.67% | 94,257 | SH |
| 19 | HUNTINGTON INGALLS INDS INC COM | HII | 446413106 | $5.0M | 1.42% | 13,248 | SH |
| 20 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | 921909768 | $3.8M | 1.08% | 49,885 | SH |
| 21 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $2.7M | 0.75% | 15,294 | SH |
| 22 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | 78464A508 | $912.9K | 0.26% | 16,135 | SH |
| 23 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $839.1K | 0.24% | 2,925 | SH |
| 24 | BANK OF AMER CORP COM | BAC | 060505104 | $805.7K | 0.23% | 16,527 | SH |
| 25 | TESLA INC COM | TSLA | 88160R101 | $804.8K | 0.23% | 2,165 | SH |
| 26 | EXXON MOBIL CORP COM | XOM | 30231G102 | $738.4K | 0.21% | 4,352 | SH |
| 27 | ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $730.4K | 0.21% | 1,713 | SH |
| 28 | CIENA CORP COM NEW | CIEN | 171779309 | $680.6K | 0.19% | 1,753 | SH |
| 29 | CISCO SYS INC COM | CSCO | 17275R102 | $633.8K | 0.18% | 8,169 | SH |
| 30 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FTGC | 33739H101 | $545.8K | 0.15% | 19,011 | SH |
| 31 | INTERDIGITAL INC COM | IDCC | 45867G101 | $534.7K | 0.15% | 1,770 | SH |
| 32 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $533.7K | 0.15% | 925 | SH |
| 33 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 69608A108 | $496.6K | 0.14% | 3,395 | SH |
| 34 | VANGUARD SMALL-CAP GROWTH ETF | VBK | 922908595 | $431.9K | 0.12% | 1,429 | SH |
| 35 | MCDONALDS CORP COM | MCD | 580135101 | $411.7K | 0.12% | 1,325 | SH |
| 36 | AUTOZONE INC COM | AZO | 053332102 | $395.2K | 0.11% | 117 | SH |
| 37 | BROADCOM INC COM | AVGO | 11135F101 | $392.1K | 0.11% | 1,267 | SH |
| 38 | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | HDEF | 233051630 | $391.9K | 0.11% | 12,090 | SH |
| 39 | INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | 46138E354 | $384.6K | 0.11% | 5,258 | SH |
| 40 | ALLSTATE CORP COM | ALL | 020002101 | $349.4K | 0.10% | 1,685 | SH |
| 41 | EATON CORP PLC SHS | ETN | G29183103 | $336.7K | 0.09% | 941 | SH |
| 42 | CONSTELLATION ENERGY CORP COM | CEG | 21037T109 | $330.1K | 0.09% | 1,182 | SH |
| 43 | ISHARES CORE MSCI EAFE ETF | IEFA | 46432F842 | $325.0K | 0.09% | 3,590 | SH |
| 44 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | 33741X102 | $314.0K | 0.09% | 7,963 | SH |
| 45 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $302.1K | 0.09% | 1,051 | SH |
| 46 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BABA | 01609W102 | $300.9K | 0.08% | 2,399 | SH |
| 47 | VISA INC COM CL A | V | 92826C839 | $288.5K | 0.08% | 955 | SH |
| 48 | VANGUARD MID-CAP GROWTH ETF | VOT | 922908538 | $288.0K | 0.08% | 1,119 | SH |
| 49 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $283.1K | 0.08% | 1,158 | SH |
| 50 | STATE STREET SPDR S&P CAPITAL MARKETS ETF | KCE | 78464A771 | $267.7K | 0.08% | 1,945 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $354.9M | 61 | 0001765380-26-000138 |
| 2025-12-31 | 2026-01-28 | $359.3M | 68 | 0001765380-26-000046 |