Headland Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$354.9M
Q ending 2026-03-31
Prior quarter
$359.3M
Q ending 2025-12-31
Change
-1.2% QoQ · +18.0% YoY
Positions
61
reported holdings
Largest positions
All 61 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Street Spdr S&P 500 Etf | SPY | Shares | $75.7M | 116K |
| Progressive Corp Com | PGR | Shares | $40.0M | 202K |
| State Street Spdr Portfolio Develo | SPDW | Shares | $26.5M | 580K |
| Ge Vernova Inc Com | GEV | Shares | $23.3M | 27K |
| Ishares Core S&P 500 Etf | IVV | Shares | $20.2M | 31K |
| Invesco Bulletshares 2031 Corporat | BSCV | Shares | $19.6M | 1.2M |
| Invesco Bulletshares 2029 Corporat | BSCT | Shares | $18.0M | 965K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $14.7M | 43K |
| Wisdomtree Floating Rate Treasury | USFR | Shares | $14.5M | 287K |
| Invesco S&P 500 Quality Etf | SPHQ | Shares | $11.7M | 156K |
| Apple Inc Com | AAPL | Shares | $10.6M | 42K |
| Costco Wholesale Corporation Com | COST | Shares | $9.4M | 9K |
| Amazon Com Inc Com | AMZN | Shares | $8.1M | 39K |
| Ishares Ibonds Dec 2031 Term Treas | IBTL | Shares | $7.6M | 375K |
| Ishares Ibonds Dec 2033 Term Treas | IBTO | Shares | $7.6M | 313K |
| Prologis Inc. Com | PLD | Shares | $6.7M | 51K |
| Microsoft Corp Com | MSFT | Shares | $6.7M | 18K |
| Boston Scientific Corp Com | BSX | Shares | $5.9M | 94K |
| Huntington Ingalls Inds Inc Com | HII | Shares | $5.0M | 13K |
| Vanguard Total International Stock | VXUS | Shares | $3.8M | 50K |
| Nvidia Corporation Com | NVDA | Shares | $2.7M | 15K |
| State Street Spdr Portfolio S&P 50 | SPYV | Shares | $913K | 16K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $839K | 3K |
| Bank Of Amer Corp Com | BAC | Shares | $806K | 17K |
| Tesla Inc Com | TSLA | Shares | $805K | 2K |
| Exxon Mobil Corp Com | XOM | Shares | $738K | 4K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $730K | 2K |
| Ciena Corp Com New | CIEN | Shares | $681K | 2K |
| Cisco Sys Inc Com | CSCO | Shares | $634K | 8K |
| First Trust Global Tactical Commod | FTGC | Shares | $546K | 19K |
| Interdigital Inc Com | IDCC | Shares | $535K | 2K |
| Invesco Qqq Trust Series I | QQQ | Shares | $534K | 925 |
| Palantir Technologies Inc Cl A | PLTR | Shares | $497K | 3K |
| Vanguard Small-Cap Growth Etf | VBK | Shares | $432K | 1K |
| Mcdonalds Corp Com | MCD | Shares | $412K | 1K |
| Autozone Inc Com | AZO | Shares | $395K | 117 |
| Broadcom Inc Com | AVGO | Shares | $392K | 1K |
| Xtrackers Msci Eafe High Dividend | HDEF | Shares | $392K | 12K |
| Invesco S&P 500 Low Volatility Etf | SPLV | Shares | $385K | 5K |
| Allstate Corp Com | ALL | Shares | $349K | 2K |
| Eaton Corp Plc Shs | Shares | $337K | 941 | |
| Constellation Energy Corp Com | CEG | Shares | $330K | 1K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $325K | 4K |
| First Trust Smid Cap Rising Divide | SDVY | Shares | $314K | 8K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $302K | 1K |
| Alibaba Group Hldg Ltd Sponsored A | BABA | Shares | $301K | 2K |
| Visa Inc Com Cl A | V | Shares | $288K | 955 |
| Vanguard Mid-Cap Growth Etf | VOT | Shares | $288K | 1K |
| Johnson & Johnson Com | JNJ | Shares | $283K | 1K |
| State Street Spdr S&P Capital Mark | KCE | Shares | $268K | 2K |
| Vanguard Total Stock Market Etf | VTI | Shares | $267K | 832 |
| Rtx Corporation Com | RTX | Shares | $264K | 1K |
| Jpmorgan Chase & Co Com | JPM | Shares | $239K | 811 |
| Chevron Corporation Com | CVX | Shares | $236K | 1K |
| Blackstone Inc Com | BX | Shares | $229K | 2K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $228K | 476 |
| Ishares Russell 1000 Value Etf | IWD | Shares | $225K | 1K |
| International Business Machs Com | IBM | Shares | $217K | 896 |
| Vanguard High Dividend Yield Index | VYM | Shares | $213K | 1K |
| Oracle Corp Com | ORCL | Shares | $213K | 1K |
| Joby Aviation Inc Common Stock | Shares | $115K | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.