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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$267K 0.08%
832
-822
-50% -$276K
RTX icon
52
RTX Corp
RTX
$290B
$264K 0.07%
1,369
+30
+2% +$5.96K
JPM icon
53
JPMorgan Chase
JPM
$935B
$239K 0.07%
811
-5
-0.6% -$1.52K
CVX icon
54
Chevron
CVX
$392B
$236K 0.07%
+1,141
New +$208K
BX icon
55
Blackstone
BX
$102B
$229K 0.06%
1,994
-5
-0.3% -$651
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$228K 0.06%
476
-49
-9% -$24.1K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82.2B
$225K 0.06%
1,055
-15
-1% -$3.29K
IBM icon
58
IBM
IBM
$211B
$217K 0.06%
896
-7
-0.8% -$1.89K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.9B
$213K 0.06%
1,440
-77
-5% -$11.6K
ORCL icon
60
Oracle
ORCL
$374B
$213K 0.06%
+1,449
New +$236K
JOBY icon
61
Joby Aviation
JOBY
$7.03B
$115K 0.03%
13,900
+1,500
+12% +$16.9K
COIN icon
62
Coinbase
COIN
$38.6B
– –
-907
Closed -$205K
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-12,770
Closed -$233K
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-15,187
Closed -$350K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-3,926
Closed -$264K
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-1,968
Closed -$202K
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-1,716
Closed -$288K
LLY icon
68
Eli Lilly
LLY
$1.02T
– –
-220
Closed -$236K
MBB icon
69
iShares MBS ETF
MBB
$38.9B
– –
-2,401
Closed -$229K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-1,309
Closed -$260K
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-3,274
Closed -$227K
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.