Headland Capital, LLC Top Holdings and 13F Report (2026) About Headland Capital, LLCInvestment ActivityHeadland Capital, LLC has $354.93 million in total holdings as of March 31, 2026.Headland Capital, LLC owns shares of 61 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 2.14% of the portfolio was purchased this quarter.About 1.16% of the portfolio was sold this quarter.This quarter, Headland Capital, LLC has purchased 68 new stocks and bought additional shares in 24 stocks.Headland Capital, LLC sold shares of 32 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $75,704,245Progressive $39,958,970SPDR Portfolio Developed World ex-US ETF $26,493,677GE VERNOVA INC COM $23,320,560iShares Core S&P 500 ETF $20,246,482 Largest New Holdings this Quarter 17275R102 - Cisco Systems $633,833 Holding166764100 - Chevron $236,091 Holding68389X105 - Oracle $213,162 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 1,571 shares (about $1.03M)Invesco BulletShares 2031 Corporate Bond ETF 40,881 shares (about $672.90K)Cisco Systems 8,169 shares (about $633.83K)SPDR Portfolio Developed World ex-US ETF 12,484 shares (about $569.89K)SPDR S&P 500 ETF Trust 792 shares (about $515.07K) Largest Sales this Quarter GE VERNOVA INC COM 637 shares (about $556.04K)Vanguard Total Stock Market ETF 822 shares (about $263.60K)Taiwan Semiconductor Manufacturing 511 shares (about $172.69K)iShares Core MSCI EAFE ETF 1,558 shares (about $141.06K)Vanguard Total International Stock ETF 1,248 shares (about $96.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeadland Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$75,704,245$515,070 â–²0.7%116,40721.3%FinancePGRProgressive$39,958,970$378,043 â–²1.0%201,56911.3%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$26,493,677$569,895 â–²2.2%580,3657.5%ETFGE VERNOVA INC COM$23,320,560$556,041 â–¼-2.3%26,7166.6%StockIVViShares Core S&P 500 ETF$20,246,482$1,026,205 â–²5.3%30,9955.7%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$19,588,828$672,901 â–²3.6%1,190,0875.5%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$18,013,629$472,985 â–²2.7%965,3405.1%ETFTSMTaiwan Semiconductor Manufacturing$14,683,123$172,691 â–¼-1.2%43,4484.1%Computer and TechnologyUSFRWisdomTree Floating Rate Treasury Fund$14,457,735$398,592 â–²2.8%287,2024.1%FinanceSPHQInvesco S&P 500 Quality ETF$11,723,783$370,988 â–²3.3%155,9223.3%ETFAAPLApple$10,617,082$77,660 â–²0.7%41,8343.0%Computer and TechnologyCOSTCostco Wholesale$9,430,365$111,602 â–²1.2%9,4642.7%Retail/WholesaleAMZNAmazon.com$8,083,271$194,938 â–²2.5%38,8122.3%Retail/WholesaleIBTLiShares iBonds Dec 2031 Term Treasury ETF$7,648,160$172,452 â–²2.3%374,9302.2%ETFIBTOiShares iBonds Dec 2033 Term Treasury ETF$7,624,198$212,435 â–²2.9%312,5982.1%ETFPLDPrologis$6,710,421$187,961 â–²2.9%50,7671.9%FinanceMSFTMicrosoft$6,663,494$190,269 â–²2.9%18,0011.9%Computer and TechnologyBSXBoston Scientific$5,914,627$235,124 â–²4.1%94,2571.7%MedicalHIIHuntington Ingalls Industries$5,032,809$309,612 â–²6.6%13,2481.4%AerospaceVXUSVanguard Total International Stock ETF$3,846,611$96,233 â–¼-2.4%49,8851.1%ETFNVDANVIDIA$2,667,318$11,511 â–¼-0.4%15,2940.8%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$912,933$1,471 â–¼-0.2%16,1350.3%ETFGOOGAlphabet$839,127$10,615 â–¼-1.2%2,9250.2%Computer and TechnologyBACBank of America$805,691$49 â–¼0.0%16,5270.2%FinanceTSLATesla$804,839$292,196 â–²57.0%2,1650.2%Auto/Tires/TrucksXOMExxonMobil$738,424$848 â–¼-0.1%4,3520.2%EnergyIWFiShares Russell 1000 Growth ETF$730,423$2,558 â–¼-0.3%1,7130.2%ETFCIENCiena$680,567$8,541 â–¼-1.2%1,7530.2%Computer and TechnologyCSCOCisco Systems$633,833$633,833 â–²New Holding8,1690.2%Computer and TechnologyFTGCFirst Trust Global Tactical Commodity Strategy Fund$545,800$12,661 â–¼-2.3%19,0110.2%ManufacturingIDCCInterDigital$534,662$5,739 â–²1.1%1,7700.2%Computer and TechnologyQQQInvesco QQQ$533,681$14,424 â–¼-2.6%9250.2%FinancePALANTIR TECHNOLOGIES INC CL A$496,621$11,117 â–¼-2.2%3,3950.1%StockVBKVanguard Small-Cap Growth ETF$431,9150.0%1,4290.1%ETFMCDMcDonald's$411,656$3,418 â–¼-0.8%1,3250.1%Retail/WholesaleAZOAutoZone$395,200$10,133 â–²2.6%1170.1%Retail/WholesaleAVGOBroadcom$392,149$310 â–¼-0.1%1,2670.1%Computer and TechnologyHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$391,852$4,894 â–¼-1.2%12,0900.1%ETFSPLVInvesco S&P 500 Low Volatility ETF$384,584$82,871 â–¼-17.7%5,2580.1%ETFALLAllstate$349,368$622 â–²0.2%1,6850.1%FinanceETNEaton$336,677$74,062 â–²28.2%9410.1%IndustrialsCEGConstellation Energy$330,096$25,693 â–¼-7.2%1,1820.1%EnergyIEFAiShares Core MSCI EAFE ETF$325,039$141,061 â–¼-30.3%3,5900.1%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$313,969$69,512 â–¼-18.1%7,9630.1%ETFGOOGLAlphabet$302,084$5,461 â–¼-1.8%1,0510.1%Computer and TechnologyBABAAlibaba Group$300,941$12,670 â–¼-4.0%2,3990.1%Retail/WholesaleVVisa$288,497$2,719 â–¼-0.9%9550.1%Business ServicesVOTVanguard Mid-Cap Growth ETF$287,9750.0%1,1190.1%ETFJNJJohnson & Johnson$283,062$2,444 â–¼-0.9%1,1580.1%MedicalKCESPDR S&P Capital Markets ETF$267,697$52,576 â–¼-16.4%1,9450.1%ETFVTIVanguard Total Stock Market ETF$266,808$263,601 â–¼-49.7%8320.1%ETFRTXRTX$264,141$5,788 â–²2.2%1,3690.1%AerospaceJPMJPMorgan Chase & Co.$238,669$1,471 â–¼-0.6%8110.1%FinanceCVXChevron$236,091$236,091 â–²New Holding1,1410.1%EnergyBXBlackstone$229,287$575 â–¼-0.3%1,9940.1%FinanceBRK.BBerkshire Hathaway$228,099$23,481 â–¼-9.3%4760.1%FinanceIWDiShares Russell 1000 Value ETF$225,422$3,205 â–¼-1.4%1,0550.1%ETFIBMInternational Business Machines$217,094$1,696 â–¼-0.8%8960.1%Computer and TechnologyVYMVanguard High Dividend Yield ETF$213,278$11,404 â–¼-5.1%1,4400.1%ETFORCLOracle$213,162$213,162 â–²New Holding1,4490.1%Computer and TechnologyJOBYJoby Aviation$114,814$12,390 â–²12.1%13,9000.0%TransportationGOVTiShares U.S. Treasury Bond ETF$0$349,689 â–¼-100.0%00.0%ETFIUSGiShares Core S&P U.S. Growth ETF$0$288,223 â–¼-100.0%00.0%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$0$263,922 â–¼-100.0%00.0%ETFQUALiShares MSCI USA Quality Factor ETF$0$259,905 â–¼-100.0%00.0%ETFLLYEli Lilly and Company$0$236,460 â–¼-100.0%00.0%MedicalFPEFirst Trust Preferred Securities and Income ETF$0$232,660 â–¼-100.0%00.0%ETFMBBiShares MBS ETF$0$228,653 â–¼-100.0%00.0%ETFRDVYFirst Trust Rising Dividend Achievers ETF$0$227,470 â–¼-100.0%00.0%ManufacturingCOINCoinbase Global$0$205,109 â–¼-100.0%00.0%FinanceIUSViShares Core S&P U.S. Value ETF$0$201,800 â–¼-100.0%00.0%ManufacturingShowing largest 100 holdings. 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