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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

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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$126B
$851K 0.21%
6,856
+4
+0.1% +$482
CIEN icon
27
Ciena
CIEN
$53.6B
$850K 0.21%
1,733
-20
-1% -$10.2K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$844K 0.21%
2,388
-537
-18% -$192K
QQQ icon
29
Invesco QQQ Trust
QQQ
$489B
$702K 0.17%
953
+28
+3% +$19.3K
MU icon
30
Micron Technology
MU
$1.05T
$601K 0.15%
+521
New +$391K
XOM icon
31
ExxonMobil
XOM
$644B
$595K 0.15%
4,352
– –
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$523K 0.13%
1,429
– –
IDCC icon
33
InterDigital
IDCC
$8.65B
$495K 0.12%
1,748
-22
-1% -$6.54K
AVGO icon
34
Broadcom
AVGO
$1.75T
$479K 0.12%
1,267
– –
ETN icon
35
Eaton
ETN
$156B
$405K 0.1%
951
+10
+1% +$4.03K
ALL icon
36
Allstate
ALL
$65.9B
$401K 0.1%
1,685
– –
HDEF icon
37
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$389K 0.1%
12,090
– –
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$379K 0.09%
5,056
-202
-4% -$14.9K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$375K 0.09%
1,050
-1
-0.1% -$360
AZO icon
40
AutoZone
AZO
$48.4B
$371K 0.09%
116
-1
-0.9% -$3.32K
MCD icon
41
McDonald's
MCD
$188B
$353K 0.09%
1,306
-19
-1% -$5.45K
FTGC icon
42
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$348K 0.09%
12,859
-6,152
-32% -$177K
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$343K 0.08%
1,119
– –
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$195B
$342K 0.08%
3,538
-52
-1% -$5K
PLTR icon
45
Palantir
PLTR
$448B
$335K 0.08%
2,875
-520
-15% -$70.9K
V icon
46
Visa
V
$712B
$327K 0.08%
954
-1
-0.1% -$321
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$308K 0.08%
832
– –
JNJ icon
48
Johnson & Johnson
JNJ
$646B
$294K 0.07%
1,158
– –
CEG icon
49
Constellation Energy
CEG
$98.1B
$288K 0.07%
1,160
-22
-2% -$6.2K
JPM icon
50
JPMorgan Chase
JPM
$951B
$266K 0.07%
812
+1
+0.1% +$311
1
2
3

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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.