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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
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
76.6%
Holding
68
New
7
Increased
22
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.03M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$1.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.72M |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$1.04M |
| 2 |
TSMC
TSM
|
+$539K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$402K |
| 4 |
Alibaba
BABA
|
+$301K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $265K | 0.07% |
6,143
-1,820
| -23% | -$75.9K |
|
52
iShares Russell 1000 Value ETF
IWD
$84.3B
| $256K | 0.06% |
1,055
| – | – |
|
53
State Street SPDR S&P Capital Markets ETF
KCE
$488M
| $245K | 0.06% |
1,664
-281
| -14% | -$42.2K |
|
54
Blackstone
BX
$107B
| $231K | 0.06% |
1,961
-33
| -2% | -$3.96K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $229K | 0.06% |
458
-18
| -4% | -$8.65K |
|
56
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $228K | 0.06% |
1,440
| – | – |
|
57
Vanguard Dividend Appreciation ETF
VIG
$113B
| $224K | 0.06% |
+948
| New | +$218K |
|
58
Eli Lilly
LLY
$1.05T
| $218K | 0.05% |
+182
| New | +$186K |
|
59
Seagate
STX
$188B
| $216K | 0.05% |
+224
| New | +$171K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $211K | 0.05% |
+990
| New | +$203K |
|
61
Oracle
ORCL
$435B
| $210K | 0.05% |
1,431
-18
| -1% | -$3.26K |
|
62
Novartis
NVS
$292B
| $204K | 0.05% |
+1,302
| New | +$195K |
|
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $202K | 0.05% |
+6,725
| New | +$202K |
|
64
Joby Aviation
JOBY
$6.9B
| $108K | 0.03% |
12,100
-1,800
| -13% | -$17.4K |
|
|
65
Alibaba
BABA
$296B
| – | – |
-2,399
| Closed | -$301K |
|
66
Chevron
CVX
$396B
| – | – |
-1,141
| Closed | -$236K |
|
67
IBM
IBM
$222B
| – | – |
-896
| Closed | -$217K |
|
|
68
RTX Corp
RTX
$285B
| – | – |
-1,369
| Closed | -$264K |
|
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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.