Headland Capital, Llc Portfolio Stock Holdings
Headland Capital, Llc disclosed 64 stock positions valued at approximately $405.5 million in its latest SEC 13F filing. The largest holdings include STATE STREET SPDR S&P 500 ETF, PROGRESSIVE CORP COM, and STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 64
- Portfolio Value
- $405.5M
Holdings by Sector
Headland Capital, Llc Portfolio Holdings in Q2 2026
63 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 21.93% | 119,098 | +2,691 | +2.31% | $88,939,110 |
| PROGRESSIVE CORP COM | PGR | Financial Services | 10.97% | 203,727 | +2,158 | +1.07% | $44,504,163 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 7.72% | 621,262 | +40,897 | +7.05% | $31,305,390 |
| GE VERNOVA INC COM | GEV | Utilities | 7.44% | 25,697 | -1,019 | -3.81% | $30,190,377 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 6.16% | 33,358 | +2,363 | +7.62% | $24,981,686 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | BSCV | Other | 5.27% | 1,303,900 | +113,813 | +9.56% | $21,364,405 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 4.96% | 42,120 | -1,328 | -3.06% | $20,115,248 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | Other | 4.69% | 1,023,299 | +57,959 | +6.00% | $19,007,781 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 3.82% | 307,821 | +20,619 | +7.18% | $15,498,793 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 3.64% | 163,748 | +7,826 | +5.02% | $14,753,654 |
| APPLE INC COM | AAPL | Technology | 2.99% | 41,929 | +95 | +0.23% | $12,132,632 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.32% | 39,480 | +668 | +1.72% | $9,409,663 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 2.22% | 9,640 | +176 | +1.86% | $9,017,981 |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | IBTL | Other | 2.02% | 405,441 | +30,511 | +8.14% | $8,185,863 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | IBTO | Other | 2.00% | 335,965 | +23,367 | +7.48% | $8,107,384 |
| PROLOGIS INC. COM | PLD | Real Estate | 1.76% | 52,806 | +2,039 | +4.02% | $7,153,663 |
| MICROSOFT CORP COM | MSFT | Technology | 1.74% | 18,870 | +869 | +4.83% | $7,039,047 |
| BOSTON SCIENTIFIC CORP COM | BSX | Healthcare | 1.11% | 105,113 | +10,856 | +11.52% | $4,486,223 |
| HUNTINGTON INGALLS INDS INC COM | HII | Industrials | 1.03% | 14,968 | +1,720 | +12.98% | $4,189,506 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.95% | 45,087 | -4,798 | -9.62% | $3,854,467 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.75% | 15,183 | -111 | -0.73% | $3,037,972 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 0.24% | 16,124 | -11 | -0.07% | $980,178 |
| CISCO SYS INC COM | CSCO | Technology | 0.24% | 8,169 | - | - | $959,531 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.23% | 2,208 | +43 | +1.99% | $928,685 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.22% | 15,527 | -1,000 | -6.05% | $884,728 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.21% | 6,856 | +5,143 | +300.23% | $851,277 |
| CIENA CORP COM NEW | CIEN | Technology | 0.21% | 1,733 | -20 | -1.14% | $850,140 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.21% | 2,388 | -537 | -18.36% | $843,908 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.17% | 953 | +28 | +3.03% | $701,789 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.15% | 521 | +521 | +100.00% | $601,385 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.13% | 1,429 | - | - | $522,585 |
| INTERDIGITAL INC COM | IDCC | Technology | 0.12% | 1,748 | -22 | -1.24% | $494,911 |
| BROADCOM INC COM | AVGO | Technology | 0.12% | 1,267 | - | - | $478,609 |
| EATON CORP PLC SHS | ETN | Other | 0.10% | 951 | +10 | +1.06% | $405,240 |
| ALLSTATE CORP COM | ALL | Financial Services | 0.10% | 1,685 | - | - | $400,929 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | HDEF | Other | 0.10% | 12,090 | - | - | $388,573 |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | Other | 0.09% | 5,056 | -202 | -3.84% | $378,694 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.09% | 1,050 | -1 | -0.10% | $375,151 |
| AUTOZONE INC COM | AZO | Consumer Cyclical | 0.09% | 116 | -1 | -0.85% | $370,729 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.09% | 1,306 | -19 | -1.43% | $352,957 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FTGC | Other | 0.09% | 12,859 | -6,152 | -32.36% | $347,834 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 0.08% | 1,119 | - | - | $342,750 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.08% | 3,538 | -52 | -1.45% | $341,672 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.08% | 2,875 | -520 | -15.32% | $335,426 |
| VISA INC COM CL A | V | Financial Services | 0.08% | 954 | -1 | -0.10% | $327,308 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.08% | 832 | - | - | $307,873 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.07% | 1,158 | - | - | $294,103 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.07% | 1,160 | -22 | -1.86% | $288,109 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.07% | 812 | +1 | +0.12% | $265,680 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | Other | 0.07% | 6,143 | -1,820 | -22.86% | $265,025 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.06% | 1,055 | - | - | $255,764 |
| STATE STREET SPDR S&P CAPITAL MARKETS ETF | KCE | Other | 0.06% | 1,664 | -281 | -14.45% | $245,000 |
| BLACKSTONE INC COM | BX | Financial Services | 0.06% | 1,961 | -33 | -1.65% | $230,751 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.06% | 458 | -18 | -3.78% | $229,179 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.06% | 1,440 | - | - | $227,563 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.06% | 948 | +948 | +100.00% | $224,316 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.05% | 182 | -38 | -17.27% | $218,296 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | STX | Other | 0.05% | 224 | +224 | +100.00% | $216,160 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.05% | 990 | +990 | +100.00% | $210,642 |
| ORACLE CORP COM | ORCL | Technology | 0.05% | 1,431 | -18 | -1.24% | $209,687 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 0.05% | 1,302 | +1,302 | +100.00% | $204,049 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | Other | 0.05% | 6,725 | +6,725 | +100.00% | $201,817 |
| JOBY AVIATION INC COMMON STOCK | G65163100 | Other | 0.03% | 12,100 | -1,800 | -12.95% | $107,932 |