Q2 2026 13F · SEC CIK 2056637

Headland Capital, LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $405.5M
Reported positions: 64
Holdings vs S&P 500, 3 yrs: —
Assets under management: $559.3M

Headland Capital, LLC is a wealth manager that reported 64 positions worth $405.5M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 21.9%), Progressive Corp (PGR, 11.0%), Spdr Index Shs Fds (SPDW, 7.7%).

Headland Capital, LLC holdings largest 50 of 64 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Headland Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	21.9%	21.3%	119,098	+2.3%	$88.9M
PGRProgressive Corp	11.0%	11.3%	203,727	+1.1%	$44.5M
SPDWSpdr Index Shs Fds	7.7%	7.5%	621,262	+7.0%	$31.3M
GEVGe Vernova Inc	7.4%	6.6%	25,697	-3.8%	$30.2M
IVVIshares Tr	6.2%	5.7%	33,358	+7.6%	$25.0M
BSCVInvesco Exch Trd Slf Idx Fd	5.3%	5.5%	1,303,900	+9.6%	$21.4M
TSMTaiwan Semiconductor Manufac	5.0%	4.1%	42,120	-3.1%	$20.1M
BSCTInvesco Exch Trd Slf Idx Fd	4.7%	5.1%	1,023,299	+6.0%	$19.0M
USFRWisdomtree Tr	3.8%	4.1%	307,821	+7.2%	$15.5M
SPHQInvesco Exchange Traded Fd T	3.6%	3.3%	163,748	+5.0%	$14.8M
AAPLApple Inc	3.0%	3.0%	41,929	+0.2%	$12.1M
AMZNAmazon Com Inc	2.3%	2.3%	39,480	+1.7%	$9.4M
COSTCostco Wholesale Corporation	2.2%	2.7%	9,640	+1.9%	$9.0M
IBTLIshares Tr	2.0%	2.2%	405,441	+8.1%	$8.2M
IBTOIshares Tr	2.0%	2.1%	335,965	+7.5%	$8.1M
PLDPrologis Inc	1.8%	1.9%	52,806	+4.0%	$7.2M
MSFTMicrosoft Corp	1.7%	1.9%	18,870	+4.8%	$7.0M
BSXBoston Scientific Corp	1.1%	1.7%	105,113	+11.5%	$4.5M
HIIHuntington Ingalls Inds Inc	1.0%	1.4%	14,968	+13.0%	$4.2M
VXUSVanguard Star Fds	0.9%	1.1%	45,087	-9.6%	$3.9M
NVDANvidia Corporation	0.7%	0.8%	15,183	-0.7%	$3.0M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.2%	0.3%	16,124	-0.1%	$980K
CSCOCisco Sys Inc	0.2%	0.2%	8,169	+0.0%	$960K
TSLATesla Inc	0.2%	0.2%	2,208	+2.0%	$929K
BACBank of Amer Corp	0.2%	0.2%	15,527	-6.1%	$885K
IWFIshares Tr	0.2%	0.2%	6,856	+300.2%	$851K
CIENCiena Corp	0.2%	0.2%	1,733	-1.1%	$850K
GOOGAlphabet Inc	0.2%	0.2%	2,388	-18.4%	$844K
QQQInvesco Qqq Tr	0.2%	0.1%	953	+3.0%	$702K
MUMicron Technology Inc	0.1%	—	521	—	$601K
XOMExxonmobil Holdings Corp	0.1%	—	4,352	—	$595K
VBKVanguard Index Fds	0.1%	0.1%	1,429	+0.0%	$523K
IDCCInterdigital Inc	0.1%	0.2%	1,748	-1.2%	$495K
AVGOBroadcom Inc	0.1%	0.1%	1,267	+0.0%	$479K
ETNEaton Corp PLC	0.1%	0.1%	951	+1.1%	$405K
ALLAllstate Corp	0.1%	0.1%	1,685	+0.0%	$401K
HDEFDbx ETF Tr	0.1%	0.1%	12,090	+0.0%	$389K
SPLVInvesco Exch Traded Fd Tr II	0.1%	0.1%	5,056	-3.8%	$379K
GOOGLAlphabet Inc	0.1%	0.1%	1,050	-0.1%	$375K
AZOAutozone Inc	0.1%	0.1%	116	-0.9%	$371K
MCDMcdonalds Corp	0.1%	0.1%	1,306	-1.4%	$353K
FTGCFirst Trust Global Tactical Co	0.1%	0.2%	12,859	-32.4%	$348K
VOTVanguard Index Fds	0.1%	0.1%	1,119	+0.0%	$343K
IEFAIshares Tr	0.1%	0.1%	3,538	-1.4%	$342K
PLTRPalantir Technologies Inc	0.1%	0.1%	2,875	-15.3%	$335K
VVisa Inc	0.1%	0.1%	954	-0.1%	$327K
VTIVanguard Index Fds	0.1%	—	832	—	$308K
JNJJohnson & Johnson	0.1%	0.1%	1,158	+0.0%	$294K
CEGConstellation Energy Corp	0.1%	0.1%	1,160	-1.9%	$288K
JPMJpmorgan Chase & Co	0.1%	—	812	—	$266K

What Headland Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$405.5M	64
Q1 2026	$354.9M	61
Q4 2025	$359.3M	68
Q3 2025	$356.2M	71
Q2 2025	$330.9M	57
Q1 2025	$300.7M	59
Q4 2024	$292.1M	56

Questions about Headland Capital, LLC's portfolio

What stocks does Headland Capital, LLC own?

Headland Capital, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 64 positions worth $405.5M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 21.9%, Progressive Corp (PGR) at 11.0%, Spdr Index Shs Fds (SPDW) at 7.7%, Ge Vernova Inc (GEV) at 7.4% and Ishares Tr (IVV) at 6.2%.

What did Headland Capital, LLC buy last quarter?

In Q2 2026, Headland Capital, LLC added Ishares Tr (IWF) (+300.2% shares), Huntington Ingalls Inds Inc (HII) (+13.0% shares) and Boston Scientific Corp (BSX) (+11.5% shares), compared with its Q1 2026 filing.

What did Headland Capital, LLC sell last quarter?

In Q2 2026, Headland Capital, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 First Tr Exchange Traded Fd (SDVY), cut from its top 50 Alibaba Group Hldg Ltd (BABA), cut from its top 50 Spdr Series Trust (KCE), First Trust Global Tactical Co (FTGC) (-32.4% shares), Alphabet Inc (GOOG) (-18.4% shares) and Palantir Technologies Inc (PLTR) (-15.3% shares), compared with its Q1 2026 filing.

When is Headland Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Headland Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Headland Capital, LLC manage?

Headland Capital, LLC reported $559.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $405.5M.