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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
SDVY icon
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$265K 0.07%
6,143
-1,820
-23% -$75.9K
2025 Q2
4 quarters
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.2B
$256K 0.06%
1,055
– –
2025 Q3
3 quarters
KCE icon
53
State Street SPDR S&P Capital Markets ETF
KCE
$503M
$245K 0.06%
1,664
-281
-14% -$42.2K
2025 Q1
5 quarters
BX icon
54
Blackstone
BX
$82.6B
$231K 0.06%
1,961
-33
-2% -$3.96K
2024 Q4
6 quarters
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$229K 0.06%
458
-18
-4% -$8.65K
2024 Q4
6 quarters
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81B
$228K 0.06%
1,440
– –
2025 Q2
4 quarters
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$112B
$224K 0.06%
+948
New +$218K
2026 Q2
0 quarters
LLY icon
58
Eli Lilly
LLY
$1.04T
$218K 0.05%
+182
New +$186K
2026 Q2
0 quarters
STX icon
59
Seagate
STX
$170B
$216K 0.05%
+224
New +$171K
2026 Q2
0 quarters
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$211K 0.05%
+990
New +$203K
2026 Q2
0 quarters
ORCL icon
61
Oracle
ORCL
$434B
$210K 0.05%
1,431
-18
-1% -$3.26K
2026 Q1
1 quarter
NVS icon
62
Novartis
NVS
$271B
$204K 0.05%
+1,302
New +$195K
2026 Q2
0 quarters
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$202K 0.05%
+6,725
New +$202K
2026 Q2
0 quarters
JOBY icon
64
Joby Aviation
JOBY
$4.93B
$108K 0.03%
12,100
-1,800
-13% -$17.4K
2025 Q4
2 quarters
BABA icon
65
Alibaba
BABA
$276B
– –
-2,399
Closed -$301K –
CVX icon
66
Chevron
CVX
$427B
– –
-1,141
Closed -$236K –
IBM icon
67
IBM
IBM
$217B
– –
-896
Closed -$217K –
RTX icon
68
RTX Corp
RTX
$247B
– –
-1,369
Closed -$264K –
1 2
3

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ATI
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WG
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MA
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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.