Headland Capital, LLC — 13F Holdings & Portfolio
CIK 2056637 · latest 13F-HR filed 2026-07-29
Headland Capital, LLC manages $405.5M in 13F-reported U.S. long-equity assets across 64 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (21.93%), PGR (10.97%), SPDW (7.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 5, added to 36, and trimmed 11.
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.
Filer Information
Address
300 WEST COLEMAN BLVDSUITE 204
MT. PLEASANT, SC 29464
Phone
(843) 388-4300
Filing Manager
Headland Capital, LLC
MT. PLEASANT, SC
Signatory
Sonia Goforth
Chief Compliance Officer
Loading holdings…
AUM
$405.5M
Long-equity book
Holdings
64
Distinct positions
Period
2026-06-30
Filed 2026-07-29
Q/Q Activity
+8 / −5 / ↑36 / ↓11
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STREET SPDR S&P 500 ETF$13.2M +17.5%
- GE VERNOVA INC COM$6.9M +29.5%
- TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS$5.4M +37.0%
- STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF$4.8M +18.2%
- ISHARES CORE S&P 500 ETF$4.7M +23.4%
Top Trims
- BOSTON SCIENTIFIC CORP COM-$1.4M -24.2%
- HUNTINGTON INGALLS INDS INC COM-$843.3K -16.8%
- FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND-$198.0K -36.3%
- PALANTIR TECHNOLOGIES INC CL A-$161.2K -32.5%
- MCDONALDS CORP COM-$58.7K -14.3%
New Positions
- MICRON TECHNOLOGY INC COM$601.4K
- EXXONMOBIL HOLDINGS CORP COM SHS$595.0K
- VANGUARD DIVIDEND APPRECIATION ETF$224.3K
- ELI LILLY & CO COM$218.3K
- SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS$216.2K
Exited Positions
- EXXON MOBIL CORP COM$738.4K
- ALIBABA GROUP HLDG LTD SPONSORED ADS$300.9K
- RTX CORPORATION COM$264.1K
- CHEVRON CORPORATION COM$236.1K
- INTERNATIONAL BUSINESS MACHS COM$217.1K
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 | $88.9M | 21.93% | 119,098 | SH |
| 2 | PROGRESSIVE CORP COM | PGR | 743315103 | $44.5M | 10.97% | 203,727 | SH |
| 3 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | 78463X889 | $31.3M | 7.72% | 621,262 | SH |
| 4 | GE VERNOVA INC COM | GEV | 36828A101 | $30.2M | 7.44% | 25,697 | SH |
| 5 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $25.0M | 6.16% | 33,358 | SH |
| 6 | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | BSCV | 46138J429 | $21.4M | 5.27% | 1,303,900 | SH |
| 7 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | 874039100 | $20.1M | 4.96% | 42,120 | SH |
| 8 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | 46138J577 | $19.0M | 4.69% | 1,023,299 | SH |
| 9 | WISDOMTREE FLOATING RATE TREASURY FUND | USFR | 97717Y527 | $15.5M | 3.82% | 307,821 | SH |
| 10 | INVESCO S&P 500 QUALITY ETF | SPHQ | 46137V241 | $14.8M | 3.64% | 163,748 | SH |
| 11 | APPLE INC COM | AAPL | 037833100 | $12.1M | 2.99% | 41,929 | SH |
| 12 | AMAZON COM INC COM | AMZN | 023135106 | $9.4M | 2.32% | 39,480 | SH |
| 13 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $9.0M | 2.22% | 9,640 | SH |
| 14 | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | IBTL | 46436E460 | $8.2M | 2.02% | 405,441 | SH |
| 15 | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | IBTO | 46436E148 | $8.1M | 2.00% | 335,965 | SH |
| 16 | PROLOGIS INC. COM | PLD | 74340W103 | $7.2M | 1.76% | 52,806 | SH |
| 17 | MICROSOFT CORP COM | MSFT | 594918104 | $7.0M | 1.74% | 18,870 | SH |
| 18 | BOSTON SCIENTIFIC CORP COM | BSX | 101137107 | $4.5M | 1.11% | 105,113 | SH |
| 19 | HUNTINGTON INGALLS INDS INC COM | HII | 446413106 | $4.2M | 1.03% | 14,968 | SH |
| 20 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | 921909768 | $3.9M | 0.95% | 45,087 | SH |
| 21 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $3.0M | 0.75% | 15,183 | SH |
| 22 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | 78464A508 | $980.2K | 0.24% | 16,124 | SH |
| 23 | CISCO SYS INC COM | CSCO | 17275R102 | $959.5K | 0.24% | 8,169 | SH |
| 24 | TESLA INC COM | TSLA | 88160R101 | $928.7K | 0.23% | 2,208 | SH |
| 25 | BANK OF AMER CORP COM | BAC | 060505104 | $884.7K | 0.22% | 15,527 | SH |
| 26 | ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $851.3K | 0.21% | 6,856 | SH |
| 27 | CIENA CORP COM NEW | CIEN | 171779309 | $850.1K | 0.21% | 1,733 | SH |
| 28 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $843.9K | 0.21% | 2,388 | SH |
| 29 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $701.8K | 0.17% | 953 | SH |
| 30 | MICRON TECHNOLOGY INC COM | MU | 595112103 | $601.4K | 0.15% | 521 | SH |
| 31 | EXXONMOBIL HOLDINGS CORP COM SHS | XOM | 30233Q108 | $595.0K | 0.15% | 4,352 | SH |
| 32 | VANGUARD SMALL-CAP GROWTH ETF | VBK | 922908595 | $522.6K | 0.13% | 1,429 | SH |
| 33 | INTERDIGITAL INC COM | IDCC | 45867G101 | $494.9K | 0.12% | 1,748 | SH |
| 34 | BROADCOM INC COM | AVGO | 11135F101 | $478.6K | 0.12% | 1,267 | SH |
| 35 | EATON CORP PLC SHS | ETN | G29183103 | $405.2K | 0.10% | 951 | SH |
| 36 | ALLSTATE CORP COM | ALL | 020002101 | $400.9K | 0.10% | 1,685 | SH |
| 37 | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | HDEF | 233051630 | $388.6K | 0.10% | 12,090 | SH |
| 38 | INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | 46138E354 | $378.7K | 0.09% | 5,056 | SH |
| 39 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $375.2K | 0.09% | 1,050 | SH |
| 40 | AUTOZONE INC COM | AZO | 053332102 | $370.7K | 0.09% | 116 | SH |
| 41 | MCDONALDS CORP COM | MCD | 580135101 | $353.0K | 0.09% | 1,306 | SH |
| 42 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FTGC | 33739H101 | $347.8K | 0.09% | 12,859 | SH |
| 43 | VANGUARD MID-CAP GROWTH ETF | VOT | 922908538 | $342.8K | 0.08% | 1,119 | SH |
| 44 | ISHARES CORE MSCI EAFE ETF | IEFA | 46432F842 | $341.7K | 0.08% | 3,538 | SH |
| 45 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 69608A108 | $335.4K | 0.08% | 2,875 | SH |
| 46 | VISA INC COM CL A | V | 92826C839 | $327.3K | 0.08% | 954 | SH |
| 47 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $307.9K | 0.08% | 832 | SH |
| 48 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $294.1K | 0.07% | 1,158 | SH |
| 49 | CONSTELLATION ENERGY CORP COM | CEG | 21037T109 | $288.1K | 0.07% | 1,160 | SH |
| 50 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $265.7K | 0.07% | 812 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $405.5M | 64 | 0001765380-26-000235 |
| 2026-03-31 | 2026-05-04 | $354.9M | 61 | 0001765380-26-000138 |
| 2025-12-31 | 2026-01-28 | $359.3M | 68 | 0001765380-26-000046 |