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Headland Capital Portfolio holdings

AUM $406M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+18.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$50.6M
Cap. Flow
+$12M
Cap. Flow %
2.96%
Top 10 Hldgs %
76.6%
Holding
68
New
7
Increased
22
Reduced
24
Closed
4
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.08M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.04M
2
TSM icon
TSMC
TSM
+$539K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$402K
4
BABA icon
Alibaba
BABA
+$301K
5
RTX icon
RTX Corp
RTX
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.87%
2 Financials 11.55%
3 Technology 11.46%
4 Industrials 8.6%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$88.9M 21.93%
119,098
+2,691
+2% +$1.95M
2024 Q4
6 quarters
PGR icon
2
Progressive
PGR
$129B
$44.5M 10.97%
203,727
+2,158
+1% +$435K
2024 Q4
6 quarters
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$31.3M 7.72%
621,262
+40,897
+7% +$2.03M
2024 Q4
6 quarters
GEV icon
4
GE Vernova
GEV
$267B
$30.2M 7.44%
25,697
-1,019
-4% -$1.04M
2024 Q4
6 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$25M 6.16%
33,358
+2,363
+8% +$1.72M
2025 Q2
4 quarters
BSCV icon
6
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
$21.4M 5.27%
1,303,900
+113,813
+10% +$1.87M
2025 Q1
5 quarters
TSM icon
7
TSMC
TSM
$2.31T
$20.1M 4.96%
42,120
-1,328
-3% -$539K
2024 Q4
6 quarters
BSCT icon
8
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
$19M 4.69%
1,023,299
+57,959
+6% +$1.08M
2024 Q4
6 quarters
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$15.5M 3.82%
307,821
+20,619
+7% +$1.04M
2024 Q4
6 quarters
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19B
$14.8M 3.64%
163,748
+7,826
+5% +$651K
2024 Q4
6 quarters
AAPL icon
11
Apple
AAPL
$4.98T
$12.1M 2.99%
41,929
+95
+0.2% +$27.2K
2024 Q4
6 quarters
AMZN icon
12
Amazon
AMZN
$2.79T
$9.41M 2.32%
39,480
+668
+2% +$168K
2024 Q4
6 quarters
COST icon
13
Costco
COST
$423B
$9.02M 2.22%
9,640
+176
+2% +$175K
2024 Q4
6 quarters
IBTL icon
14
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$757M
$8.19M 2.02%
405,441
+30,511
+8% +$617K
2025 Q1
5 quarters
IBTO icon
15
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$478M
$8.11M 2%
335,965
+23,367
+7% +$565K
2025 Q1
5 quarters
PLD icon
16
Prologis
PLD
$127B
$7.15M 1.76%
52,806
+2,039
+4% +$289K
2024 Q4
6 quarters
MSFT icon
17
Microsoft
MSFT
$4.04T
$7.04M 1.74%
18,870
+869
+5% +$352K
2024 Q4
6 quarters
BSX icon
18
Boston Scientific
BSX
$62.8B
$4.49M 1.11%
105,113
+10,856
+12% +$589K
2024 Q4
6 quarters
HII icon
19
Huntington Ingalls Industries
HII
$10.2B
$4.19M 1.03%
14,968
+1,720
+13% +$575K
2025 Q4
2 quarters
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$163B
$3.85M 0.95%
45,087
-4,798
-10% -$402K
2024 Q4
6 quarters
NVDA icon
21
NVIDIA
NVDA
$5.52T
$3.04M 0.75%
15,183
-111
-0.7% -$22.8K
2024 Q4
6 quarters
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$980K 0.24%
16,124
-11
-0.1% -$658
2024 Q4
6 quarters
CSCO icon
23
Cisco
CSCO
$454B
$960K 0.24%
8,169
– –
2026 Q1
1 quarter
TSLA icon
24
Tesla
TSLA
$1.48T
$929K 0.23%
2,208
+43
+2% +$17.1K
2024 Q4
6 quarters
BAC icon
25
Bank of America
BAC
$377B
$885K 0.22%
15,527
-1,000
-6% -$53.2K
2025 Q3
3 quarters
1
2 3

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WCM
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CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return
FC
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WG
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MA
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BDFN
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Headland Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Headland Capital held 68 positions worth $406M, up 14% from $355M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Headland Capital's Q2 2026 filing shows 7 new, 22 increased, 24 reduced and 4 closed positions. Its largest new stake was Micron Technology: 521 shares worth $601K. The largest sale was GE Vernova, an estimated $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

  • Headland Capital's largest Q2 2026 buy was Micron Technology: 521 shares worth $601K.
  • Headland Capital added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $2.03M increase.
  • Headland Capital's biggest Q2 2026 reduction was GE Vernova, cutting an estimated $1.04M.
  • Headland Capital fully exited Alibaba in Q2 2026, selling an estimated $301K.
  • Headland Capital's ten largest holdings make up 77% of its $406M portfolio in Q2 2026.
  • Headland Capital opened 7 new positions and closed 4 in Q2 2026.
  • Headland Capital's portfolio value rose 14% quarter-over-quarter to $406M.

Based on Headland Capital's 13F filing for Q2 2026, filed 29 Jul 2026.