Headland Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Headland Capital, LLC reported 64 stock positions worth $405.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.9% of the portfolio, followed by Progressive (PGR, 11.0%) and Ste STR SPDR PT DW Eu ETF (SPDW, 7.7%). Compared with Q1 2026, it opened 7 new positions, sold out of 4, added to 21 and reduced 24. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +2%) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- MT. PLEASANT, SC
- CIK
- 0002056637
- Portfolio Value
- $405.5M (Q2 2026)
- SEC Filing
- 0001765380-26-000235 ↗ filed Jul 29, 2026
Holdings Value
Holdings 64 stocks · $405.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 21.93% | 119,098 | $88.9M | Add +2.3% |
| PGR Progressive Corp. | 10.97% | 203,727 | $44.5M | Add +1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.72% | 621,262 | $31.3M | Add +7.0% |
| GEV GE Vernova Inc. | 7.44% | 25,697 | $30.2M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 6.16% | 33,358 | $25.0M | Add +7.6% |
| BSCV Invesco Bulletshares 2031 CB | 5.27% | 1,303,900 | $21.4M | Add +9.6% |
| TSM Taiwan Semiconductor-SP ADR | 4.96% | 42,120 | $20.1M | Reduce -3.1% |
| BSCT Invesco Bulletshares 2029 CB | 4.69% | 1,023,299 | $19.0M | Add +6.0% |
| USFR Wisdomtree Floating Rate Tre | 3.82% | 307,821 | $15.5M | Add +7.2% |
| SPHQ Invesco S&P 500 Quality ETF | 3.64% | 163,748 | $14.8M | Add +5.0% |
| AAPL Apple Inc. | 2.99% | 41,929 | $12.1M | Add +0.2% |
| AMZN Amazon.com Inc. | 2.32% | 39,480 | $9.4M | Add +1.7% |
| COST Costco Wholesale Corp. | 2.22% | 9,640 | $9.0M | Add +1.9% |
| IBTL iShares Ibonds Dec 2031 Term | 2.02% | 405,441 | $8.2M | Add +8.1% |
| IBTO iShares Ibonds Dec 2033 Tres | 2.00% | 335,965 | $8.1M | Add +7.5% |
| PLD Prologis Inc. | 1.76% | 52,806 | $7.2M | Add +4.0% |
| MSFT Microsoft Corp. | 1.74% | 18,870 | $7.0M | Add +4.8% |
| BSX Boston Scientific Corp. | 1.11% | 105,113 | $4.5M | Add +11.5% |
| HII Huntington Ingalls Industrie | 1.03% | 14,968 | $4.2M | Add +13.0% |
| VXUS Vanguard Total Intl Stock | 0.95% | 45,087 | $3.9M | Reduce -9.6% |
| NVDA Nvidia Corp. | 0.75% | 15,183 | $3.0M | Reduce -0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.24% | 16,124 | $980K | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.24% | 8,169 | $960K | No change |
| TSLA Tesla Inc. | 0.23% | 2,208 | $929K | Add +2.0% |
| BAC Bank of America Corp. | 0.22% | 15,527 | $885K | Reduce -6.0% |
| IWF iShares Russell 1000 Growth | 0.21% | 6,856 | $851K | No change |
| CIEN Ciena Corp. | 0.21% | 1,733 | $850K | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.21% | 2,388 | $844K | Reduce -18.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 953 | $702K | Add +3.0% |
| MU Micron Technology Inc. | 0.15% | 521 | $601K | New |
| XOM Exxonmobil Holdings Corp. | 0.15% | 4,352 | $595K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 1,429 | $523K | No change |
| IDCC Interdigital Inc. | 0.12% | 1,748 | $495K | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.12% | 1,267 | $479K | No change |
| ETN Eaton Corp. PLC | 0.10% | 951 | $405K | Add +1.1% |
| ALL Allstate Corp. | 0.10% | 1,685 | $401K | No change |
| HDEF Xtrackers MSCI Eafe High Div | 0.10% | 12,090 | $389K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 5,056 | $379K | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,050 | $375K | Reduce -0.1% |
| AZO AutoZone Inc. | 0.09% | 116 | $371K | Reduce -0.8% |
| MCD McDonald's Corp. | 0.09% | 1,306 | $353K | Reduce -1.4% |
| FTGC First Trust Global Tactical | 0.09% | 12,859 | $348K | Reduce -32.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 1,119 | $343K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 3,538 | $342K | Reduce -1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 2,875 | $335K | Reduce -15.3% |
| V Visa Inc. Class A | 0.08% | 954 | $327K | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 832 | $308K | No change |
| JNJ Johnson & Johnson | 0.07% | 1,158 | $294K | No change |
| CEG Constellation Energy | 0.07% | 1,160 | $288K | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.07% | 812 | $266K | Add +0.1% |
| SDVY First Trust Smid Cap Rising | 0.07% | 6,143 | $265K | Reduce -22.9% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,055 | $256K | No change |
| KCE SS SPDR S&P Cap MKTS ETF | 0.06% | 1,664 | $245K | Reduce -14.4% |
| BX Blackstone Inc. | 0.06% | 1,961 | $231K | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 458 | $229K | Reduce -3.8% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 1,440 | $228K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 948 | $224K | New |
| LLY Eli Lilly & Co. | 0.05% | 182 | $218K | New |
| STX Seagate Technology Holdings | 0.05% | 224 | $216K | New |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 990 | $211K | New |
| ORCL Oracle Corp. | 0.05% | 1,431 | $210K | Reduce -1.2% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 1,302 | $204K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 6,725 | $202K | New |
| JOBY Joby Aviation Inc. | 0.03% | 12,100 | $108K | Reduce -12.9% |
Portfolio Sells Q1 2026 → Q2 2026
| VXUS Vanguard Total Intl Stock | Reduce -9.6% | 0.95% | −0.13 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.08 |
| RTX RTX Corp. | Sold out | 0.00% | −0.07 |
| FTGC First Trust Global Tactical | Reduce -32.4% | 0.09% | −0.07 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.07 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -15.3% | 0.08% | −0.06 |
| MCD McDonald's Corp. | Reduce -1.4% | 0.09% | −0.03 |
| IDCC Interdigital Inc. | Reduce -1.2% | 0.12% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -18.4% | 0.21% | −0.03 |
| SDVY First Trust Smid Cap Rising | Reduce -22.9% | 0.07% | −0.02 |
| CEG Constellation Energy | Reduce -1.9% | 0.07% | −0.02 |
| AZO AutoZone Inc. | Reduce -0.8% | 0.09% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.1% | 0.24% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -3.8% | 0.09% | −0.01 |
| KCE SS SPDR S&P Cap MKTS ETF | Reduce -14.4% | 0.06% | −0.01 |
| BAC Bank of America Corp. | Reduce -6.0% | 0.22% | −0.01 |
| ORCL Oracle Corp. | Reduce -1.2% | 0.05% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.8% | 0.06% | −0.01 |
| BX Blackstone Inc. | Reduce -1.6% | 0.06% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.4% | 0.08% | −0.01 |
| JOBY Joby Aviation Inc. | Reduce -12.9% | 0.03% | −0.01 |
| NVDA Nvidia Corp. | Reduce -0.7% | 0.75% | −0.00 |
| V Visa Inc. Class A | Reduce -0.1% | 0.08% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.09% | +0.01 |
| CIEN Ciena Corp. | Reduce -1.1% | 0.21% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.1% | 4.96% | +0.82 |
| GEV GE Vernova Inc. | Reduce -3.8% | 7.44% | +0.87 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.3% | 21.93% | +0.60 |
| IVV iShares Core S&P 500 ETF | Add +7.6% | 6.16% | +0.46 |
| SPHQ Invesco S&P 500 Quality ETF | Add +5.0% | 3.64% | +0.33 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +7.0% | 7.72% | +0.25 |
| MU Micron Technology Inc. | New | 0.15% | +0.15 |
| VIG Vanguard Dividend Apprec ETF | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | New | 0.05% | +0.05 |
| STX Seagate Technology Holdings | New | 0.05% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | New | 0.05% | +0.05 |
| NVS Novartis AG-Sponsored ADR | New | 0.05% | +0.05 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.7% | 2.32% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.0% | 0.17% | +0.02 |
| ETN Eaton Corp. PLC | Add +1.1% | 0.10% | +0.01 |
| TSLA Tesla Inc. | Add +2.0% | 0.23% | +0.00 |
| AAPL Apple Inc. | Add +0.2% | 2.99% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.07% | −0.00 |
| PLD Prologis Inc. | Add +4.0% | 1.76% | −0.13 |
| IBTL iShares Ibonds Dec 2031 Term | Add +8.1% | 2.02% | −0.14 |
| MSFT Microsoft Corp. | Add +4.8% | 1.74% | −0.14 |
| IBTO iShares Ibonds Dec 2033 Tres | Add +7.5% | 2.00% | −0.15 |
| BSCV Invesco Bulletshares 2031 CB | Add +9.6% | 5.27% | −0.25 |
| USFR Wisdomtree Floating Rate Tre | Add +7.2% | 3.82% | −0.25 |
| PGR Progressive Corp. | Add +1.1% | 10.97% | −0.28 |
| HII Huntington Ingalls Industrie | Add +13.0% | 1.03% | −0.38 |
| BSCT Invesco Bulletshares 2029 CB | Add +6.0% | 4.69% | −0.39 |
| COST Costco Wholesale Corp. | Add +1.9% | 2.22% | −0.43 |
| BSX Boston Scientific Corp. | Add +11.5% | 1.11% | −0.56 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $405.5M | SPY, PGR, SPDW, GEV, IVV |
| Q1 2026 | 61 | $354.9M | SPY, PGR, SPDW, GEV, IVV |
| Q4 2025 | 68 | $359.3M | SPY, PGR, SPDW, IVV, BSCV |
| Q3 2025 | 71 | $356.2M | SPY, PGR, SPDW, IVV, BSCV |
| Q2 2025Amended | 57 | $330.9M | SPY, PGR, SPDW, BSCV, IVV |
| Q1 2025 | 59 | $300.7M | SPY, PGR, SPDW, BSCV, SPLV |
| Q4 2024 | 56 | $292.1M | SPY, PGR, SPDW, BSCQ, BSCT |