Headland Capital, LLC Top Holdings and 13F Report (2026) About Headland Capital, LLCInvestment ActivityHeadland Capital, LLC has $405.54 million in total holdings as of June 30, 2026.Headland Capital, LLC owns shares of 64 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 4.25% of the portfolio was purchased this quarter.About 1.16% of the portfolio was sold this quarter.This quarter, Headland Capital, LLC has purchased 61 new stocks and bought additional shares in 22 stocks.Headland Capital, LLC sold shares of 24 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $88,939,110Progressive $44,504,163SPDR Portfolio Developed World ex-US ETF $31,305,390GE VERNOVA INC COM $30,190,377iShares Core S&P 500 ETF $24,981,686 Largest New Holdings this Quarter 595112103 - Micron Technology $601,385 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $595,005 Holding921908844 - Vanguard Dividend Appreciation ETF $224,316 Holding532457108 - Eli Lilly and Company $218,296 HoldingG7997R103 - Seagate Technology $216,160 Holding Largest Purchases this Quarter SPDR Portfolio Developed World ex-US ETF 40,897 shares (about $2.06M)SPDR S&P 500 ETF Trust 2,691 shares (about $2.01M)Invesco BulletShares 2031 Corporate Bond ETF 113,813 shares (about $1.86M)iShares Core S&P 500 ETF 2,363 shares (about $1.77M)Invesco BulletShares 2029 Corporate Bond ETF 57,959 shares (about $1.08M) Largest Sales this Quarter GE VERNOVA INC COM 1,019 shares (about $1.20M)Taiwan Semiconductor Manufacturing 1,328 shares (about $634.21K)Vanguard Total International Stock ETF 4,798 shares (about $410.18K)Alphabet 537 shares (about $189.77K)First Trust Global Tactical Commodity Strategy Fund 6,152 shares (about $166.41K) 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$88,939,110$2,009,565 â–²2.3%119,09821.9%ETFPGRProgressive$44,504,163$471,415 â–²1.1%203,72711.0%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$31,305,390$2,060,800 â–²7.0%621,2627.7%ETFGE VERNOVA INC COM$30,190,377$1,197,182 â–¼-3.8%25,6977.4%StockIVViShares Core S&P 500 ETF$24,981,686$1,769,642 â–²7.6%33,3586.2%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$21,364,405$1,864,826 â–²9.6%1,303,9005.3%ETFTSMTaiwan Semiconductor Manufacturing$20,115,248$634,213 â–¼-3.1%42,1205.0%TechnologyBSCTInvesco BulletShares 2029 Corporate Bond ETF$19,007,781$1,076,589 â–²6.0%1,023,2994.7%ETFUSFRWisdomTree Floating Rate Treasury Fund$15,498,793$1,038,167 â–²7.2%307,8213.8%ETFSPHQInvesco S&P 500 Quality ETF$14,753,654$705,121 â–²5.0%163,7483.6%ETFAAPLApple$12,132,632$27,489 â–²0.2%41,9293.0%TechnologyAMZNAmazon.com$9,409,663$159,211 â–²1.7%39,4802.3%Consumer DiscretionaryCOSTCostco Wholesale$9,017,981$164,644 â–²1.9%9,6402.2%Consumer StaplesIBTLiShares iBonds Dec 2031 Term Treasury ETF$8,185,863$616,018 â–²8.1%405,4412.0%ETFIBTOiShares iBonds Dec 2033 Term Treasury ETF$8,107,384$563,884 â–²7.5%335,9652.0%ETFPLDPrologis$7,153,663$276,225 â–²4.0%52,8061.8%Real EstateMSFTMicrosoft$7,039,047$324,162 â–²4.8%18,8701.7%TechnologyBSXBoston Scientific$4,486,223$463,334 â–²11.5%105,1131.1%HealthcareHIIHuntington Ingalls Industries$4,189,506$481,424 â–²13.0%14,9681.0%IndustrialsVXUSVanguard Total International Stock ETF$3,854,467$410,179 â–¼-9.6%45,0871.0%ETFNVDANVIDIA$3,037,972$22,210 â–¼-0.7%15,1830.7%TechnologySPYVSPDR Portfolio S&P 500 Value ETF$980,178$669 â–¼-0.1%16,1240.2%ETFCSCOCisco Systems$959,5310.0%8,1690.2%TechnologyTSLATesla$928,685$18,086 â–²2.0%2,2080.2%Consumer DiscretionaryBACBank of America$884,728$56,980 â–¼-6.1%15,5270.2%FinanceIWFiShares Russell 1000 Growth ETF$851,277$638,582 â–²300.2%6,8560.2%ETFCIENCiena$850,140$9,811 â–¼-1.1%1,7330.2%TechnologyGOOGAlphabet$843,908$189,773 â–¼-18.4%2,3880.2%Communication ServicesQQQInvesco QQQ$701,789$20,619 â–²3.0%9530.2%ETFMUMicron Technology$601,385$601,385 â–²New Holding5210.1%TechnologyEXXONMOBIL HOLDINGS CORP COM SHS$595,005$595,005 â–²New Holding4,3520.1%StockVBKVanguard Small-Cap Growth ETF$522,5850.0%1,4290.1%ETFIDCCInterDigital$494,911$6,229 â–¼-1.2%1,7480.1%TechnologyAVGOBroadcom$478,6090.0%1,2670.1%TechnologyETNEaton$405,240$4,261 â–²1.1%9510.1%IndustrialsALLAllstate$400,9290.0%1,6850.1%FinanceHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$388,5730.0%12,0900.1%ETFSPLVInvesco S&P 500 Low Volatility ETF$378,694$15,130 â–¼-3.8%5,0560.1%ETFGOOGLAlphabet$375,151$357 â–¼-0.1%1,0500.1%Communication ServicesAZOAutoZone$370,729$3,196 â–¼-0.9%1160.1%Consumer DiscretionaryMCDMcDonald's$352,957$5,135 â–¼-1.4%1,3060.1%Consumer DiscretionaryFTGCFirst Trust Global Tactical Commodity Strategy Fund$347,834$166,411 â–¼-32.4%12,8590.1%ETFVOTVanguard Mid-Cap Growth ETF$342,7500.0%1,1190.1%ETFIEFAiShares Core MSCI EAFE ETF$341,672$5,022 â–¼-1.4%3,5380.1%ETFPALANTIR TECHNOLOGIES INC CL A$335,426$60,668 â–¼-15.3%2,8750.1%StockVVisa$327,308$343 â–¼-0.1%9540.1%FinanceVTIVanguard Total Stock Market ETF$307,8730.0%8320.1%ETFJNJJohnson & Johnson$294,1030.0%1,1580.1%HealthcareCEGConstellation Energy$288,109$5,464 â–¼-1.9%1,1600.1%UtilitiesJPMJPMorgan Chase & Co.$265,680$327 â–²0.1%8120.1%FinanceSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$265,025$78,520 â–¼-22.9%6,1430.1%ETFIWDiShares Russell 1000 Value ETF$255,7640.0%1,0550.1%ETFKCESPDR S&P Capital Markets ETF$245,000$41,373 â–¼-14.4%1,6640.1%ETFBXBlackstone$230,751$3,883 â–¼-1.7%1,9610.1%FinanceBRK.BBerkshire Hathaway$229,179$9,007 â–¼-3.8%4580.1%FinanceVYMVanguard High Dividend Yield ETF$227,5630.0%1,4400.1%ETFVIGVanguard Dividend Appreciation ETF$224,316$224,316 â–²New Holding9480.1%ETFLLYEli Lilly and Company$218,296$218,296 â–²New Holding1820.1%HealthcareSTXSeagate Technology$216,160$216,160 â–²New Holding2240.1%TechnologyRSPInvesco S&P 500 Equal Weight ETF$210,642$210,642 â–²New Holding9900.1%ETFORCLOracle$209,687$2,638 â–¼-1.2%1,4310.1%TechnologyNVSNovartis$204,049$204,049 â–²New Holding1,3020.1%HealthcareSPSBSPDR Portfolio Short Term Corporate Bond ETF$201,817$201,817 â–²New Holding6,7250.0%ETFJOBYJoby Aviation$107,932$16,056 â–¼-12.9%12,1000.0%IndustrialsXOMExxonMobil$0$738,424 â–¼-100.0%00.0%EnergyBABAAlibaba Group$0$300,941 â–¼-100.0%00.0%Consumer DiscretionaryRTXRTX$0$264,141 â–¼-100.0%00.0%IndustrialsCVXChevron$0$236,091 â–¼-100.0%00.0%EnergyIBMInternational Business Machines$0$217,094 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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