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 and exited 5; 36 existing positions rose in reported value and 11 fell.

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.

AUM

$405.5M

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+8 / −5 / ↑36 / ↓11

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

SPY21.9% · +2%PGR11.0% · +1%SPDW7.7% · +7%GEV7.4% · -4%IVV6.2% · +8%BSCV5.3% · +10%TSM5.0% · -3%BSCT4.7% · +6%USFR3.8% · +7%SPHQ3.6% · +5%AAPL3.0% · +0%AMZN2.3% · +2%COST2.2% · +2%IBTL2.0% · +8%IBTO2.0% · +8%PLD1.8% · +4%MSFT1.7% · +5%BSX1.1% · +12%HII1.0% · +13%VXUS0.9% · -10%NVDA0.7% · -1%SPYV0.2% · -0%CSCO0.2% · 0%TSLA0.2% · +2%BAC0.2% · -6%IWF0.2% · +300%CIEN0.2% · -1%GOOG0.2% · -18%QQQ0.2% · +3%MU0.1% · new XOM0.1% · 0%VBK0.1% · 0%IDCC0.1% · -1%AVGO0.1% · 0%ETN0.1% · +1%ALL0.1% · 0%HDEF0.1% · 0%SPLV0.1% · -4%GOOGL0.1% · -0%AZO0.1% · -1%MCD0.1% · -1%FTGC0.1% · -32%VOT0.1% · 0%IEFA0.1% · -1%PLTR0.1% · -15%V0.1% · -0%VTI0.1% · 0%JNJ0.1% · 0%CEG0.1% · -2%JPM0.1% · +0%SDVY0.1% · -23%IWD0.1% · 0%KCE0.1% · -14%BX0.1% · -2%BRK.B0.1% · -4%VYM0.1% · 0%VIG0.1% · new LLY0.1% · new STX0.1% · new RSP0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 76.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 24, 2026.

Assets Under Management

$559.3M

Discretionary

$481.8M

Employees

Accounts

2,281

Address

300 WEST COLEMAN BLVD.
SUITE 204
MT. PLEASANT, SC 29464

Phone

(843) 388-4300

Website

headland.capital

Name	Title / Status	Ownership	Type
CORN, TYLER, BROOKS Control	MANAGING DIRECTOR since Jun 2024	25–50%	Individual
COX, ERIC, SCOTT Control	MANAGING DIRECTOR since Jun 2024	50–75%	Individual
UPCHURCH, DAVID, WHITTLE Control	MANAGING DIRECTOR since Jun 2024	25–50%	Individual
GOFORTH, SONIA, ANN	CHIEF COMPLIANCE OFFICER since Jul 2024	Less than 5%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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%

Show all 36 →

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%

Show all 11 →

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

Show all 8 →

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

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Headland Capital, LLC Holdings (2026-06-30)

#	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