Headland Capital, LLC 13F Holdings · Q2 2026
Headland Capital, LLC reported 64 securities worth $405.54M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (21.93%), PGR (10.97%), SPDW (7.72%). Among its top 25 positions this quarter: 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | $88.9M | 21.93% | 119,098 | Added |
| 2 | PGR | PROGRESSIVE CORP COM | $44.5M | 10.97% | 203,727 | Added |
| 3 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $31.3M | 7.72% | 621,262 | Added |
| 4 | GEV | GE VERNOVA INC COM | $30.2M | 7.44% | 25,697 | Trimmed |
| 5 | IVV | ISHARES CORE S&P 500 ETF | $25.0M | 6.16% | 33,358 | Added |
| 6 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $21.4M | 5.27% | 1.3M | Added |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $20.1M | 4.96% | 42,120 | Trimmed |
| 8 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $19.0M | 4.69% | 1.0M | Added |
| 9 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $15.5M | 3.82% | 307,821 | Added |
| 10 | SPHQ | INVESCO S&P 500 QUALITY ETF | $14.8M | 3.64% | 163,748 | Added |
| 11 | AAPL | APPLE INC COM | $12.1M | 2.99% | 41,929 | Added |
| 12 | AMZN | AMAZON COM INC COM | $9.4M | 2.32% | 39,480 | Added |
| 13 | COST | COSTCO WHOLESALE CORPORATION COM | $9.0M | 2.22% | 9,640 | Added |
| 14 | IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | $8.2M | 2.02% | 405,441 | Added |
| 15 | IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | $8.1M | 2.00% | 335,965 | Added |
| 16 | PLD | PROLOGIS INC. COM | $7.2M | 1.76% | 52,806 | Added |
| 17 | MSFT | MICROSOFT CORP COM | $7.0M | 1.74% | 18,870 | Added |
| 18 | BSX | BOSTON SCIENTIFIC CORP COM | $4.5M | 1.11% | 105,113 | Added |
| 19 | HII | HUNTINGTON INGALLS INDS INC COM | $4.2M | 1.03% | 14,968 | Added |
| 20 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $3.9M | 0.95% | 45,087 | Trimmed |
| 21 | NVDA | NVIDIA CORPORATION COM | $3.0M | 0.75% | 15,183 | Trimmed |
| 22 | CSCO | CISCO SYS INC COM | $959,531 | 0.24% | 8,169 | Hold |
| 23 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $980,178 | 0.24% | 16,124 | Trimmed |
| 24 | TSLA | TESLA INC COM | $928,685 | 0.23% | 2,208 | Added |
| 25 | BAC | BANK OF AMER CORP COM | $884,728 | 0.22% | 15,527 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR