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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
-0.76%
1 Year Est. Return
+18.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$4.34M
Cap. Flow
+$3.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
74.44%
Holding
71
New
3
Increased
24
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$681K
3
CSCO icon
Cisco
CSCO
+$639K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$586K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$538K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$497K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$350K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$288K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$276K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$264K

Sector Composition

Rank Sector Weight
1 Financials 11.86%
2 Technology 10.65%
3 Industrials 8.19%
4 Consumer Discretionary 2.82%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$738K 0.21%
4,352
-5
-0.1% -$730
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$730K 0.21%
6,852
-24
-0.3% -$2.72K
CIEN icon
28
Ciena
CIEN
$46.8B
$681K 0.19%
1,753
-22
-1% -$6.73K
CSCO icon
29
Cisco
CSCO
$443B
$634K 0.18%
+8,169
New +$639K
FTGC icon
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$546K 0.15%
19,011
-441
-2% -$11.4K
IDCC icon
31
InterDigital
IDCC
$6.75B
$535K 0.15%
1,770
+19
+1% +$6.46K
QQQ icon
32
Invesco QQQ Trust
QQQ
$436B
$534K 0.15%
925
-25
-3% -$15.2K
PLTR icon
33
Palantir
PLTR
$295B
$497K 0.14%
3,395
-76
-2% -$11.6K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$432K 0.12%
1,429
– –
MCD icon
35
McDonald's
MCD
$193B
$412K 0.12%
1,325
-11
-0.8% -$3.5K
AZO icon
36
AutoZone
AZO
$51.3B
$395K 0.11%
117
+3
+3% +$10.8K
AVGO icon
37
Broadcom
AVGO
$1.76T
$392K 0.11%
1,267
-1
-0.1% -$329
HDEF icon
38
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$392K 0.11%
12,090
-151
-1% -$4.87K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$385K 0.11%
5,258
-1,133
-18% -$83.9K
ALL icon
40
Allstate
ALL
$70.6B
$349K 0.1%
1,685
+3
+0.2% +$615
ETN icon
41
Eaton
ETN
$141B
$337K 0.09%
941
+207
+28% +$73.7K
CEG icon
42
Constellation Energy
CEG
$92.1B
$330K 0.09%
1,182
-92
-7% -$28K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$325K 0.09%
3,590
-1,558
-30% -$145K
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$314K 0.09%
7,963
-1,763
-18% -$71.6K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$302K 0.09%
1,051
-19
-2% -$5.97K
BABA icon
46
Alibaba
BABA
$276B
$301K 0.08%
2,399
-101
-4% -$15.2K
V icon
47
Visa
V
$677B
$288K 0.08%
955
-9
-0.9% -$2.89K
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$288K 0.08%
1,119
– –
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$283K 0.08%
1,158
-10
-0.9% -$2.33K
KCE icon
50
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$268K 0.08%
1,945
-382
-16% -$56.4K
1
2
3

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Headland Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Headland Capital held 71 positions worth $355M, down 1.2% from $359M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Headland Capital's Q1 2026 filing shows 3 new, 24 increased, 32 reduced and 10 closed positions. Its largest new stake was Cisco: 8,169 shares worth $634K. The largest sale was GE Vernova, an estimated $497K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • Headland Capital's largest Q1 2026 buy was Cisco: 8,169 shares worth $634K.
  • Headland Capital added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.07M increase.
  • Headland Capital's biggest Q1 2026 reduction was GE Vernova, cutting an estimated $497K.
  • Headland Capital fully exited iShares US Treasury Bond ETF in Q1 2026, selling an estimated $350K.
  • Headland Capital's ten largest holdings make up 74% of its $355M portfolio in Q1 2026.
  • Headland Capital opened 3 new positions and closed 10 in Q1 2026.
  • Headland Capital's portfolio value fell 1.2% quarter-over-quarter to $355M.

Based on Headland Capital's 13F filing for Q1 2026, filed 4 May 2026.