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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$75.7M 21.33%
116,407
+792
+0.7% +$538K
PGR icon
2
Progressive
PGR
$128B
$40M 11.26%
201,569
+1,907
+1% +$394K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$26.5M 7.46%
580,365
+12,484
+2% +$586K
GEV icon
4
GE Vernova
GEV
$240B
$23.3M 6.57%
26,716
-637
-2% -$497K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$20.2M 5.7%
30,995
+1,571
+5% +$1.07M
BSCV icon
6
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$19.6M 5.52%
1,190,087
+40,881
+4% +$681K
BSCT icon
7
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$18M 5.08%
965,340
+25,347
+3% +$477K
TSM icon
8
TSMC
TSM
$1.94T
$14.7M 4.14%
43,448
-511
-1% -$176K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$14.5M 4.07%
287,202
+7,918
+3% +$399K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19B
$11.7M 3.3%
155,922
+4,934
+3% +$384K
AAPL icon
11
Apple
AAPL
$4.97T
$10.6M 2.99%
41,834
+306
+0.7% +$79.6K
COST icon
12
Costco
COST
$432B
$9.43M 2.66%
9,464
+112
+1% +$109K
AMZN icon
13
Amazon
AMZN
$2.44T
$8.08M 2.28%
38,812
+936
+2% +$206K
IBTL icon
14
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$7.65M 2.15%
374,930
+8,454
+2% +$173K
IBTO icon
15
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$7.62M 2.15%
312,598
+8,710
+3% +$214K
PLD icon
16
Prologis
PLD
$136B
$6.71M 1.89%
50,767
+1,422
+3% +$190K
MSFT icon
17
Microsoft
MSFT
$2.9T
$6.66M 1.88%
18,001
+514
+3% +$215K
BSX icon
18
Boston Scientific
BSX
$68.4B
$5.91M 1.67%
94,257
+3,747
+4% +$300K
HII icon
19
Huntington Ingalls Industries
HII
$11B
$5.03M 1.42%
13,248
+815
+7% +$336K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$151B
$3.85M 1.08%
49,885
-1,248
-2% -$99.1K
NVDA icon
21
NVIDIA
NVDA
$4.6T
$2.67M 0.75%
15,294
-66
-0.4% -$12.1K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$913K 0.26%
16,135
-26
-0.2% -$1.51K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$839K 0.24%
2,925
-37
-1% -$11.6K
BAC icon
24
Bank of America
BAC
$429B
$806K 0.23%
16,527
-1
-0% -$52
TSLA icon
25
Tesla
TSLA
$1.18T
$805K 0.23%
2,165
+786
+57% +$324K
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.