Holders — by stockHoldings — by fund
Headland Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002056637
$405.5M
disclosed book value
64
positions
21.9%
largest position share
Positions, as of 2026-06-30
top 64 of 64 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STREET SPDR S&P 500 ETF | 119,098 | $88.9M | 21.9% |
| 2 | PGRPROGRESSIVE CORP COM | 203,727 | $44.5M | 11% |
| 3 | SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 621,262 | $31.3M | 7.7% |
| 4 | GEVGE VERNOVA INC COM | 25,697 | $30.2M | 7.4% |
| 5 | IVVISHARES CORE S&P 500 ETF | 33,358 | $25.0M | 6.2% |
| 6 | BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 1.3M | $21.4M | 5.3% |
| 7 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 42,120 | $20.1M | 5% |
| 8 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 1.0M | $19.0M | 4.7% |
| 9 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 307,821 | $15.5M | 3.8% |
| 10 | SPHQINVESCO S&P 500 QUALITY ETF | 163,748 | $14.8M | 3.6% |
| 11 | AAPLAPPLE INC COM | 41,929 | $12.1M | 3% |
| 12 | AMZNAMAZON COM INC COM | 39,480 | $9.4M | 2.3% |
| 13 | COSTCOSTCO WHOLESALE CORPORATION COM | 9,640 | $9.0M | 2.2% |
| 14 | IBTLISHARES IBONDS DEC 2031 TERM TREASURY ETF | 405,441 | $8.2M | 2% |
| 15 | IBTOISHARES IBONDS DEC 2033 TERM TREASURY ETF | 335,965 | $8.1M | 2% |
| 16 | PLDPROLOGIS INC. COM | 52,806 | $7.2M | 1.8% |
| 17 | MSFTMICROSOFT CORP COM | 18,870 | $7.0M | 1.7% |
| 18 | BSXBOSTON SCIENTIFIC CORP COM | 105,113 | $4.5M | 1.1% |
| 19 | HIIHUNTINGTON INGALLS INDS INC COM | 14,968 | $4.2M | 1% |
| 20 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 45,087 | $3.9M | 1% |
| 21 | NVDANVIDIA CORPORATION COM | 15,183 | $3.0M | 0.7% |
| 22 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 16,124 | $980,178 | 0.2% |
| 23 | CSCOCISCO SYS INC COM | 8,169 | $959,531 | 0.2% |
| 24 | TSLATESLA INC COM | 2,208 | $928,685 | 0.2% |
| 25 | BACBANK OF AMER CORP COM | 15,527 | $884,728 | 0.2% |
| 26 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,856 | $851,277 | 0.2% |
| 27 | CIENCIENA CORP COM NEW | 1,733 | $850,140 | 0.2% |
| 28 | GOOGALPHABET INC CAP STK CL C | 2,388 | $843,908 | 0.2% |
| 29 | QQQINVESCO QQQ TRUST SERIES I | 953 | $701,789 | 0.2% |
| 30 | MUMICRON TECHNOLOGY INC COM | 521 | $601,385 | 0.1% |
| 31 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 4,352 | $595,005 | 0.1% |
| 32 | VBKVANGUARD SMALL-CAP GROWTH ETF | 1,429 | $522,585 | 0.1% |
| 33 | IDCCINTERDIGITAL INC COM | 1,748 | $494,911 | 0.1% |
| 34 | AVGOBROADCOM INC COM | 1,267 | $478,609 | 0.1% |
| 35 | ETNEATON CORP PLC SHS | 951 | $405,240 | 0.1% |
| 36 | ALLALLSTATE CORP COM | 1,685 | $400,929 | 0.1% |
| 37 | HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 12,090 | $388,573 | 0.1% |
| 38 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 5,056 | $378,694 | 0.1% |
| 39 | GOOGLALPHABET INC CAP STK CL A | 1,050 | $375,151 | 0.1% |
| 40 | AZOAUTOZONE INC COM | 116 | $370,729 | 0.1% |
| 41 | MCDMCDONALDS CORP COM | 1,306 | $352,957 | 0.1% |
| 42 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 12,859 | $347,834 | 0.1% |
| 43 | VOTVANGUARD MID-CAP GROWTH ETF | 1,119 | $342,750 | 0.1% |
| 44 | IEFAISHARES CORE MSCI EAFE ETF | 3,538 | $341,672 | 0.1% |
| 45 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,875 | $335,426 | 0.1% |
| 46 | VVISA INC COM CL A | 954 | $327,308 | 0.1% |
| 47 | VTIVANGUARD TOTAL STOCK MARKET ETF | 832 | $307,873 | 0.1% |
| 48 | JNJJOHNSON & JOHNSON COM | 1,158 | $294,103 | 0.1% |
| 49 | CEGCONSTELLATION ENERGY CORP COM | 1,160 | $288,109 | 0.1% |
| 50 | JPMJPMORGAN CHASE & CO COM | 812 | $265,680 | 0.1% |
| 51 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 6,143 | $265,025 | 0.1% |
| 52 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,055 | $255,764 | 0.1% |
| 53 | KCESTATE STREET SPDR S&P CAPITAL MARKETS ETF | 1,664 | $245,000 | 0.1% |
| 54 | BXBLACKSTONE INC COM | 1,961 | $230,751 | 0.1% |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 458 | $229,179 | 0.1% |
| 56 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,440 | $227,563 | 0.1% |
| 57 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 948 | $224,316 | 0.1% |
| 58 | LLYELI LILLY & CO COM | 182 | $218,296 | 0.1% |
| 59 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 224 | $216,160 | 0.1% |
| 60 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 990 | $210,642 | 0.1% |
| 61 | ORCLORACLE CORP COM | 1,431 | $209,687 | 0.1% |
| 62 | NVSNOVARTIS AG SPONSORED ADR | 1,302 | $204,049 | 0.1% |
| 63 | SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 6,725 | $201,817 | 0% |
| 64 | JOBYJOBY AVIATION INC COMMON STOCK | 12,100 | $107,932 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.