Headland Capital, Llc Portfolio Stock Holdings
Headland Capital, Llc disclosed 61 stock positions valued at approximately $354.9 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 March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 61
- Portfolio Value
- $354.9M
Holdings by Sector
Headland Capital, Llc Portfolio Holdings in Q1 2026
61 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 | 21.33% | 116,407 | +792 | +0.69% | $75,704,245 |
| PROGRESSIVE CORP COM | PGR | Financial Services | 11.26% | 201,569 | +1,907 | +0.96% | $39,958,970 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 7.46% | 580,365 | +12,484 | +2.20% | $26,493,677 |
| GE VERNOVA INC COM | GEV | Utilities | 6.57% | 26,716 | -637 | -2.33% | $23,320,560 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 5.70% | 30,995 | +1,571 | +5.34% | $20,246,482 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | BSCV | Other | 5.52% | 1,190,087 | +40,881 | +3.56% | $19,588,828 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | Other | 5.08% | 965,340 | +25,347 | +2.70% | $18,013,629 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 4.14% | 43,448 | -511 | -1.16% | $14,683,123 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 4.07% | 287,202 | +7,918 | +2.84% | $14,457,735 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 3.30% | 155,922 | +4,934 | +3.27% | $11,723,783 |
| APPLE INC COM | AAPL | Technology | 2.99% | 41,834 | +306 | +0.74% | $10,617,082 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 2.66% | 9,464 | +112 | +1.20% | $9,430,365 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.28% | 38,812 | +936 | +2.47% | $8,083,271 |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | IBTL | Other | 2.15% | 374,930 | +8,454 | +2.31% | $7,648,160 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | IBTO | Other | 2.15% | 312,598 | +8,710 | +2.87% | $7,624,198 |
| PROLOGIS INC. COM | PLD | Real Estate | 1.89% | 50,767 | +1,422 | +2.88% | $6,710,421 |
| MICROSOFT CORP COM | MSFT | Technology | 1.88% | 18,001 | +514 | +2.94% | $6,663,494 |
| BOSTON SCIENTIFIC CORP COM | BSX | Healthcare | 1.67% | 94,257 | +3,747 | +4.14% | $5,914,627 |
| HUNTINGTON INGALLS INDS INC COM | HII | Industrials | 1.42% | 13,248 | +815 | +6.56% | $5,032,809 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 1.08% | 49,885 | -1,248 | -2.44% | $3,846,611 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.75% | 15,294 | -66 | -0.43% | $2,667,318 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 0.26% | 16,135 | -26 | -0.16% | $912,933 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.24% | 2,925 | -37 | -1.25% | $839,127 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.23% | 16,527 | -1 | -0.01% | $805,691 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.23% | 2,165 | +786 | +57.00% | $804,839 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.21% | 4,352 | -5 | -0.11% | $738,424 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.21% | 1,713 | -6 | -0.35% | $730,423 |
| CIENA CORP COM NEW | CIEN | Technology | 0.19% | 1,753 | -22 | -1.24% | $680,567 |
| CISCO SYS INC COM | CSCO | Technology | 0.18% | 8,169 | +8,169 | +100.00% | $633,833 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FTGC | Other | 0.15% | 19,011 | -441 | -2.27% | $545,800 |
| INTERDIGITAL INC COM | IDCC | Technology | 0.15% | 1,770 | +19 | +1.09% | $534,662 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.15% | 925 | -25 | -2.63% | $533,681 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.14% | 3,395 | -76 | -2.19% | $496,621 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.12% | 1,429 | - | - | $431,915 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.12% | 1,325 | -11 | -0.82% | $411,656 |
| AUTOZONE INC COM | AZO | Consumer Cyclical | 0.11% | 117 | +3 | +2.63% | $395,200 |
| BROADCOM INC COM | AVGO | Technology | 0.11% | 1,267 | -1 | -0.08% | $392,149 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | HDEF | Other | 0.11% | 12,090 | -151 | -1.23% | $391,852 |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | Other | 0.11% | 5,258 | -1,133 | -17.73% | $384,584 |
| ALLSTATE CORP COM | ALL | Financial Services | 0.10% | 1,685 | +3 | +0.18% | $349,368 |
| EATON CORP PLC SHS | ETN | Other | 0.09% | 941 | +207 | +28.20% | $336,677 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.09% | 1,182 | -92 | -7.22% | $330,096 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.09% | 3,590 | -1,558 | -30.26% | $325,039 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | Other | 0.09% | 7,963 | -1,763 | -18.13% | $313,969 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.09% | 1,051 | -19 | -1.78% | $302,084 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | BABA | Consumer Cyclical | 0.08% | 2,399 | -101 | -4.04% | $300,941 |
| VISA INC COM CL A | V | Financial Services | 0.08% | 955 | -9 | -0.93% | $288,497 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 0.08% | 1,119 | - | - | $287,975 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.08% | 1,158 | -10 | -0.86% | $283,062 |
| STATE STREET SPDR S&P CAPITAL MARKETS ETF | KCE | Other | 0.08% | 1,945 | -382 | -16.42% | $267,697 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.08% | 832 | -822 | -49.70% | $266,808 |
| RTX CORPORATION COM | RTX | Industrials | 0.07% | 1,369 | +30 | +2.24% | $264,141 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.07% | 811 | -5 | -0.61% | $238,669 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.07% | 1,141 | +1,141 | +100.00% | $236,091 |
| BLACKSTONE INC COM | BX | Financial Services | 0.06% | 1,994 | -5 | -0.25% | $229,287 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.06% | 476 | -49 | -9.33% | $228,099 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.06% | 1,055 | -15 | -1.40% | $225,422 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.06% | 896 | -7 | -0.78% | $217,094 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.06% | 1,440 | -77 | -5.08% | $213,278 |
| ORACLE CORP COM | ORCL | Technology | 0.06% | 1,449 | +1,449 | +100.00% | $213,162 |
| JOBY AVIATION INC COMMON STOCK | G65163100 | Other | 0.03% | 13,900 | +1,500 | +12.10% | $114,814 |