Institutional
Headland Capital, LLC
CIK 0002056637
$405.5M
Reported AUM
64
Positions
Q2 2026
Period
2026-07-29
Filed
Editorial summary
Summary for Headland Capital, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | $746.85 | 0.70% | 20.62% | 75.74% | $88.9M | 21.93% | — | HELD |
| 2 | PGR | PROGRESSIVE CORP COM | $211.42 | -0.87% | -5.79% | 147.45% | $44.5M | 10.97% | — | HELD |
| 3 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $50.07 | -0.69% | 30.79% | 57.65% | $31.3M | 7.72% | — | HELD |
| 4 | GEV | GE VERNOVA INC COM | $990.11 | 0.83% | 49.92% | 541.55% | $30.2M | 7.44% | — | HELD |
| 5 | IVV | ISHARES CORE S&P 500 ETF | $750.46 | 0.71% | 20.75% | 76.27% | $25.0M | 6.16% | — | HELD |
| 6 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $16.22 | -0.15% | 2.17% | 1.44% | $21.4M | 5.27% | — | HELD |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $404.31 | 0.25% | 73.77% | 268.49% | $20.1M | 4.96% | — | HELD |
| 8 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $18.50 | -0.05% | 3.13% | 4.53% | $19.0M | 4.69% | — | HELD |
| 9 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $50.38 | 0.02% | 3.93% | 19.98% | $15.5M | 3.82% | — | HELD |
| 10 | SPHQ | INVESCO S&P 500 QUALITY ETF | $84.67 | -0.47% | 21.02% | 77.98% | $14.8M | 3.64% | — | HELD |
| 11 | AAPL | APPLE INC COM | $310.42 | -6.90% | 53.24% | 108.42% | $12.1M | 2.99% | — | HELD |
| 12 | AMZN | AMAZON COM INC COM | $271.42 | 15.25% | 9.66% | 35.70% | $9.4M | 2.32% | — | HELD |
| 13 | COST | COSTCO WHOLESALE CORPORATION COM | $951.89 | -0.24% | 0.66% | 120.84% | $9.0M | 2.22% | — | HELD |
| 14 | IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | $19.99 | -0.16% | 1.13% | -5.50% | $8.2M | 2.02% | — | HELD |
| 15 | IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | $23.78 | -0.27% | 0.84% | 8.46% | $8.1M | 2.00% | — | HELD |
| 16 | PLD | PROLOGIS INC. COM | $144.65 | -1.05% | 41.72% | 23.52% | $7.2M | 1.76% | — | HELD |
| 17 | MSFT | MICROSOFT CORP COM | $465.00 | 3.08% | -10.62% | 60.10% | $7.0M | 1.74% | — | HELD |
| 18 | BSX | BOSTON SCIENTIFIC CORP COM | $46.73 | 1.59% | -57.24% | -0.18% | $4.5M | 1.11% | — | HELD |
| 19 | HII | HUNTINGTON INGALLS INDS INC COM | $326.45 | 2.05% | 20.56% | 73.72% | $4.2M | 1.03% | — | HELD |
| 20 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $84.59 | -0.21% | 27.83% | 50.47% | $3.9M | 0.95% | — | HELD |
| 21 | NVDA | NVIDIA CORPORATION COM | $201.19 | 3.15% | 12.42% | 774.16% | $3.0M | 0.75% | — | HELD |
| 22 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $62.03 | -0.20% | 21.47% | 69.93% | $980K | 0.24% | — | HELD |
| 23 | CSCO | CISCO SYS INC COM | $115.99 | 2.14% | 73.60% | 122.41% | $960K | 0.24% | — | HELD |
| 24 | TSLA | TESLA INC COM | $311.11 | 0.73% | 2.06% | 25.94% | $929K | 0.23% | — | HELD |
| 25 | BAC | BANK OF AMER CORP COM | $61.97 | 0.39% | 38.49% | 67.53% | $885K | 0.22% | — | HELD |
| 26 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $118.35 | 0.78% | 9.16% | 66.32% | $851K | 0.21% | — | HELD |
| 27 | CIEN | CIENA CORP COM NEW | $377.05 | 1.34% | 334.69% | 574.37% | $850K | 0.21% | — | HELD |
| 28 | GOOG | ALPHABET INC CAP STK CL C | $356.65 | 6.88% | 76.17% | 131.42% | $844K | 0.21% | — | HELD |
| 29 | QQQ | INVESCO QQQ TRUST SERIES I | $688.22 | 0.68% | 24.01% | 85.38% | $702K | 0.17% | — | HELD |
| 30 | MU | MICRON TECHNOLOGY INC COM | $823.03 | -5.90% | 787.81% | 1193.85% | $601K | 0.15% | — | HELD |
| 31 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $155.44 | -0.97% | — | — | $595K | 0.15% | — | HELD |
| 32 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $340.36 | -0.30% | — | — | $523K | 0.13% | — | HELD |
| 33 | IDCC | INTERDIGITAL INC COM | $304.83 | 0.49% | — | — | $495K | 0.12% | — | HELD |
| 34 | AVGO | BROADCOM INC COM | $389.53 | 0.44% | — | — | $479K | 0.12% | — | HELD |
| 35 | ETN | EATON CORP PLC SHS | $415.69 | 7.44% | — | — | $405K | 0.10% | — | HELD |
| 36 | ALL | ALLSTATE CORP COM | $264.08 | -0.49% | — | — | $401K | 0.10% | — | HELD |
| 37 | HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $33.89 | -0.95% | — | — | $389K | 0.10% | — | HELD |
| 38 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $76.23 | -0.20% | — | — | $379K | 0.09% | — | HELD |
| 39 | GOOGL | ALPHABET INC CAP STK CL A | $355.99 | 6.69% | — | — | $375K | 0.09% | — | HELD |
| 40 | AZO | AUTOZONE INC COM | $3016.25 | 0.32% | — | — | $371K | 0.09% | — | HELD |
| 41 | MCD | MCDONALDS CORP COM | $270.67 | 0.83% | — | — | $353K | 0.09% | — | HELD |
| 42 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $28.94 | 0.03% | — | — | $348K | 0.09% | — | HELD |
| 43 | VOT | VANGUARD MID-CAP GROWTH ETF | $295.60 | 0.24% | — | — | $343K | 0.08% | — | HELD |
| 44 | IEFA | ISHARES CORE MSCI EAFE ETF | $98.26 | -0.63% | — | — | $342K | 0.08% | — | HELD |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $123.06 | 0.65% | — | — | $335K | 0.08% | — | HELD |
| 46 | V | VISA INC COM CL A | $366.16 | -0.03% | — | — | $327K | 0.08% | — | HELD |
| 47 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $368.22 | 0.53% | — | — | $308K | 0.08% | — | HELD |
| 48 | JNJ | JOHNSON & JOHNSON COM | $256.32 | 0.20% | — | — | $294K | 0.07% | — | HELD |
| 49 | CEG | CONSTELLATION ENERGY CORP COM | $262.75 | -0.31% | — | — | $288K | 0.07% | — | HELD |
| 50 | JPM | JPMORGAN CHASE & CO COM | $351.86 | 0.29% | — | — | $266K | 0.07% | — | HELD |
| 51 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $43.78 | 0.11% | — | — | $265K | 0.07% | — | HELD |
| 52 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $251.78 | 0.43% | — | — | $256K | 0.06% | — | HELD |
| 53 | KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | $160.04 | 0.03% | — | — | $245K | 0.06% | — | HELD |
| 54 | BX | BLACKSTONE INC COM | $127.75 | -0.25% | — | — | $231K | 0.06% | — | HELD |
| 55 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $229K | 0.06% | — | HELD |
| 56 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $161.91 | -0.03% | — | — | $228K | 0.06% | — | HELD |
| 57 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $239.14 | -0.38% | — | — | $224K | 0.06% | — | HELD |
| 58 | LLY | ELI LILLY & CO COM | $1148.35 | -0.57% | — | — | $218K | 0.05% | — | HELD |
| 59 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $856.13 | 0.52% | — | — | $216K | 0.05% | — | HELD |
| 60 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $214.95 | -0.20% | — | — | $211K | 0.05% | — | HELD |
| 61 | ORCL | ORACLE CORP COM | $129.88 | 1.82% | — | — | $210K | 0.05% | — | HELD |
| 62 | NVS | NOVARTIS AG SPONSORED ADR | $156.14 | -1.45% | — | — | $204K | 0.05% | — | HELD |
| 63 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $29.94 | -0.07% | — | — | $202K | 0.05% | — | HELD |
| 64 | JOBY | JOBY AVIATION INC COMMON STOCK | $7.15 | -1.24% | — | — | $108K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001765380-26-000235. 13F discloses long positions only — shorts, foreign equities, and options are excluded.