Headland Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Headland Capital, Llc disclosed 63 stock positions valued at approximately $405.54M as of quarter-end June 30, 2026. The largest holdings include STATE STREET SPDR S&P 500 ETF, PROGRESSIVE CORP COM, and STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 63
- Portfolio Value
- $405.54M
Holdings by Sector
Headland Capital, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 63 holdings in the latest reporting period.