Headland Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Headland Capital, LLC reported 61 stock positions worth $354.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.3% of the portfolio, followed by Progressive (PGR, 11.3%) and Ste STR SPDR PT DW Eu ETF (SPDW, 7.5%). Compared with Q4 2025, it opened 3 new positions, sold out of 10, added to 24 and reduced 32. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +2%) and the biggest sale an exit from iShares US Treasury Bond ETF (GOVT).
- Most Recent 13F
- Q2 2026
- Location
- MT. PLEASANT, SC
- CIK
- 0002056637
- Portfolio Value
- $354.9M (Q1 2026)
- SEC Filing
- 0001765380-26-000138 ↗ filed May 4, 2026
Holdings Value
Holdings 61 stocks · $354.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 21.33% | 116,407 | $75.7M | Add +0.7% |
| PGR Progressive Corp. | 11.26% | 201,569 | $40.0M | Add +1.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.46% | 580,365 | $26.5M | Add +2.2% |
| GEV GE Vernova Inc. | 6.57% | 26,716 | $23.3M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 5.70% | 30,995 | $20.2M | Add +5.3% |
| BSCV Invesco Bulletshares 2031 CB | 5.52% | 1,190,087 | $19.6M | Add +3.6% |
| BSCT Invesco Bulletshares 2029 CB | 5.08% | 965,340 | $18.0M | Add +2.7% |
| TSM Taiwan Semiconductor-SP ADR | 4.14% | 43,448 | $14.7M | Reduce -1.2% |
| USFR Wisdomtree Floating Rate Tre | 4.07% | 287,202 | $14.5M | Add +2.8% |
| SPHQ Invesco S&P 500 Quality ETF | 3.30% | 155,922 | $11.7M | Add +3.3% |
| AAPL Apple Inc. | 2.99% | 41,834 | $10.6M | Add +0.7% |
| COST Costco Wholesale Corp. | 2.66% | 9,464 | $9.4M | Add +1.2% |
| AMZN Amazon.com Inc. | 2.28% | 38,812 | $8.1M | Add +2.5% |
| IBTL iShares Ibonds Dec 2031 Term | 2.15% | 374,930 | $7.6M | Add +2.3% |
| IBTO iShares Ibonds Dec 2033 Tres | 2.15% | 312,598 | $7.6M | Add +2.9% |
| PLD Prologis Inc. | 1.89% | 50,767 | $6.7M | Add +2.9% |
| MSFT Microsoft Corp. | 1.88% | 18,001 | $6.7M | Add +2.9% |
| BSX Boston Scientific Corp. | 1.67% | 94,257 | $5.9M | Add +4.1% |
| HII Huntington Ingalls Industrie | 1.42% | 13,248 | $5.0M | Add +6.6% |
| VXUS Vanguard Total Intl Stock | 1.08% | 49,885 | $3.8M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.75% | 15,294 | $2.7M | Reduce -0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 16,135 | $913K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.24% | 2,925 | $839K | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 16,527 | $806K | Reduce -0.0% |
| TSLA Tesla Inc. | 0.23% | 2,165 | $805K | Add +57.0% |
| XOM Exxon Mobil Corp. | 0.21% | 4,352 | $738K | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.21% | 1,713 | $730K | Reduce -0.3% |
| CIEN Ciena Corp. | 0.19% | 1,753 | $681K | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.18% | 8,169 | $634K | New |
| FTGC First Trust Global Tactical | 0.15% | 19,011 | $546K | Reduce -2.3% |
| IDCC Interdigital Inc. | 0.15% | 1,770 | $535K | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 925 | $534K | Reduce -2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 3,395 | $497K | Reduce -2.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 1,429 | $432K | No change |
| MCD McDonald's Corp. | 0.12% | 1,325 | $412K | Reduce -0.8% |
| AZO AutoZone Inc. | 0.11% | 117 | $395K | Add +2.6% |
| AVGO Broadcom Inc. | 0.11% | 1,267 | $392K | Reduce -0.1% |
| HDEF Xtrackers MSCI Eafe High Div | 0.11% | 12,090 | $392K | Reduce -1.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.11% | 5,258 | $385K | Reduce -17.7% |
| ALL Allstate Corp. | 0.10% | 1,685 | $349K | Add +0.2% |
| ETN Eaton Corp. PLC | 0.09% | 941 | $337K | Add +28.2% |
| CEG Constellation Energy | 0.09% | 1,182 | $330K | Reduce -7.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 3,590 | $325K | Reduce -30.3% |
| SDVY First Trust Smid Cap Rising | 0.09% | 7,963 | $314K | Reduce -18.1% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,051 | $302K | Reduce -1.8% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 2,399 | $301K | Reduce -4.0% |
| V Visa Inc. Class A | 0.08% | 955 | $288K | Reduce -0.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 1,119 | $288K | No change |
| JNJ Johnson & Johnson | 0.08% | 1,158 | $283K | Reduce -0.9% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.08% | 1,945 | $268K | Reduce -16.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 832 | $267K | Reduce -49.7% |
| RTX RTX Corp. | 0.07% | 1,369 | $264K | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.07% | 811 | $239K | Reduce -0.6% |
| CVX Chevron Corp. | 0.07% | 1,141 | $236K | New |
| BX Blackstone Inc. | 0.06% | 1,994 | $229K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 476 | $228K | Reduce -9.3% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,055 | $225K | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 896 | $217K | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 1,440 | $213K | Reduce -5.1% |
| ORCL Oracle Corp. | 0.06% | 1,449 | $213K | New |
| JOBY Joby Aviation Inc. | 0.03% | 13,900 | $115K | Add +12.1% |
Portfolio Sells Q4 2025 → Q1 2026
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.10 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -49.7% | 0.08% | −0.08 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.07 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.07 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.06 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.06 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.06 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.06 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.06 |
| NVDA Nvidia Corp. | Reduce -0.4% | 0.75% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -30.3% | 0.09% | −0.04 |
| CEG Constellation Energy | Reduce -7.2% | 0.09% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.2% | 0.14% | −0.03 |
| BAC Bank of America Corp. | Reduce -0.0% | 0.23% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 0.24% | −0.02 |
| KCE SS SPDR S&P Cap MKTS ETF | Reduce -16.4% | 0.08% | −0.02 |
| BX Blackstone Inc. | Reduce -0.3% | 0.06% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 0.21% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -17.7% | 0.11% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -4.0% | 0.08% | −0.02 |
| SDVY First Trust Smid Cap Rising | Reduce -18.1% | 0.09% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.06% | −0.01 |
| V Visa Inc. Class A | Reduce -0.9% | 0.08% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.6% | 0.15% | −0.01 |
| AVGO Broadcom Inc. | Reduce -0.1% | 0.11% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.3% | 0.06% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 0.09% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 0.07% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.1% | 0.06% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -1.4% | 0.06% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.2% | 0.26% | +0.00 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.12% | +0.00 |
| HDEF Xtrackers MSCI Eafe High Div | Reduce -1.2% | 0.11% | +0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -2.4% | 1.08% | +0.01 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.08% | +0.01 |
| FTGC First Trust Global Tactical | Reduce -2.3% | 0.15% | +0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.21% | +0.06 |
| CIEN Ciena Corp. | Reduce -1.2% | 0.19% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.2% | 4.14% | +0.42 |
| GEV GE Vernova Inc. | Reduce -2.3% | 6.57% | +1.59 |
Portfolio Buys Q4 2025 → Q1 2026
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.2% | 7.46% | +0.44 |
| COST Costco Wholesale Corp. | Add +1.2% | 2.66% | +0.41 |
| HII Huntington Ingalls Industrie | Add +6.6% | 1.42% | +0.24 |
| BSCV Invesco Bulletshares 2031 CB | Add +3.6% | 5.52% | +0.18 |
| CSCO Cisco Systems Inc. | New | 0.18% | +0.18 |
| USFR Wisdomtree Floating Rate Tre | Add +2.8% | 4.07% | +0.16 |
| SPHQ Invesco S&P 500 Quality ETF | Add +3.3% | 3.30% | +0.15 |
| BSCT Invesco Bulletshares 2029 CB | Add +2.7% | 5.08% | +0.15 |
| PLD Prologis Inc. | Add +2.9% | 1.89% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +5.3% | 5.70% | +0.09 |
| IBTO iShares Ibonds Dec 2033 Tres | Add +2.9% | 2.15% | +0.07 |
| CVX Chevron Corp. | New | 0.07% | +0.07 |
| IBTL iShares Ibonds Dec 2031 Term | Add +2.3% | 2.15% | +0.06 |
| ORCL Oracle Corp. | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +57.0% | 0.23% | +0.05 |
| ETN Eaton Corp. PLC | Add +28.2% | 0.09% | +0.03 |
| RTX RTX Corp. | Add +2.2% | 0.07% | +0.01 |
| AZO AutoZone Inc. | Add +2.6% | 0.11% | +0.00 |
| ALL Allstate Corp. | Add +0.2% | 0.10% | +0.00 |
| IDCC Interdigital Inc. | Add +1.1% | 0.15% | −0.00 |
| JOBY Joby Aviation Inc. | Add +12.1% | 0.03% | −0.01 |
| AAPL Apple Inc. | Add +0.7% | 2.99% | −0.15 |
| AMZN Amazon.com Inc. | Add +2.5% | 2.28% | −0.16 |
| MSFT Microsoft Corp. | Add +2.9% | 1.88% | −0.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 21.33% | −0.62 |
| BSX Boston Scientific Corp. | Add +4.1% | 1.67% | −0.74 |
| PGR Progressive Corp. | Add +1.0% | 11.26% | −1.40 |
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 |