AI Portfolio Summary
In 2026 Q1, Headland Capital, LLC maintained a portfolio of 71 distinct positions. The most significant new addition to the portfolio was CISCO SYS INC COM, which now represents 0.18% of the total fund value. They heavily accumulated shares in STATE STREET SPDR S&, increasing their position by 0.7%. The fund also reduced its exposure to ISHARES CORE MSCI EA by 30.3%.
Total Positions
71
Quarter
2026 Q1
Top Holding
SPY (21.3%)
Top 10 Concentration
74.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STREET SP...
|
ETF | 21.33% | 21.95% |
#1
Prev: #1
|
6.5 | 792 | 0.7% |
P
S
|
116,407 | $75,704,245 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 11.26% | 12.66% |
#2
Prev: #2
|
6.0 | 1,907 | 1.0% |
P
S
|
201,569 | $39,958,970 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPDW
STATE STREET SP...
|
ETF | 7.46% | 7.02% |
#3
Prev: #3
|
4.5 | 12,484 | 2.2% |
P
S
|
580,365 | $26,493,677 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 6.57% | 4.98% |
#4
2
Prev: #6
|
3.6 | -637 | -2.3% |
P
S
|
26,716 | $23,320,560 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 5.70% | 5.61% |
#5
1
Prev: #4
|
4.8 | 1,571 | 5.3% |
P
S
|
30,995 | $20,246,482 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSCV
INVESCO BULLETS...
|
ETF | 5.52% | 5.34% |
#6
1
Prev: #5
|
2.7 | 40,881 | 3.6% |
P
S
|
1,190,087 | $19,588,828 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSCT
INVESCO BULLETS...
|
ETF | 5.08% | 4.93% |
#7
Prev: #7
|
2.5 | 25,347 | 2.7% |
P
S
|
965,340 | $18,013,629 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.14% | 3.72% |
#8
1
Prev: #9
|
2.2 | -511 | -1.2% |
P
S
|
43,448 | $14,683,123 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 4.07% | 3.91% |
#9
1
Prev: #8
|
2.1 | 7,918 | 2.8% |
P
S
|
287,202 | $14,457,735 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 3.30% | 3.15% |
#10
Prev: #10
|
1.8 | 4,934 | 3.3% |
P
S
|
155,922 | $11,723,783 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.99% | 3.14% |
#11
Prev: #11
|
1.7 | 306 | 0.7% |
P
S
|
41,834 | $10,617,082 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.66% | 2.24% |
#12
3
Prev: #15
|
1.6 | 112 | 1.2% |
P
S
|
9,464 | $9,430,365 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.28% | 2.43% |
#13
1
Prev: #12
|
1.4 | 936 | 2.5% |
P
S
|
38,812 | $8,083,271 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBTL
ISHARES IBONDS ...
|
ETF | 2.15% | 2.09% |
#14
2
Prev: #16
|
1.4 | 8,454 | 2.3% |
P
S
|
374,930 | $7,648,160 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBTO
ISHARES IBONDS ...
|
ETF | 2.15% | 2.08% |
#15
2
Prev: #17
|
1.4 | 8,710 | 2.9% |
P
S
|
312,598 | $7,624,198 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PLD
PROLOGIS INC. C...
|
Real Estate | 1.89% | 1.75% |
#16
2
Prev: #18
|
1.3 | 1,422 | 2.9% |
P
S
|
50,767 | $6,710,421 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.88% | 2.35% |
#17
3
Prev: #14
|
1.3 | 514 | 2.9% |
P
S
|
18,001 | $6,663,494 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.67% | 2.40% |
#18
5
Prev: #13
|
1.2 | 3,747 | 4.1% |
P
S
|
94,257 | $5,914,627 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 1.42% | 1.18% |
#19
Prev: #19
|
2.6 | 815 | 6.6% |
P
S
|
13,248 | $5,032,809 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 1.08% | 1.07% |
#20
Prev: #20
|
0.9 | -1,248 | -2.4% |
P
S
|
49,885 | $3,846,611 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.75% | 0.80% |
#21
Prev: #21
|
0.8 | -66 | -0.4% |
P
S
|
15,294 | $2,667,318 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPYV
STATE STREET SP...
|
ETF | 0.26% | 0.26% |
#22
1
Prev: #23
|
0.6 | -26 | -0.2% |
P
S
|
16,135 | $912,933 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.24% | 0.26% |
#23
1
Prev: #22
|
0.6 | -37 | -1.2% |
P
S
|
2,925 | $839,127 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.23% | 0.25% |
#24
Prev: #24
|
0.6 | -1 | -0.0% |
P
S
|
16,527 | $805,691 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.23% | 0.17% |
#25
1
Prev: #26
|
3.1 | 786 | 57.0% |
P
S
|
2,165 | $804,839 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.21% | 0.15% |
#26
5
Prev: #31
|
0.6 | -5 | -0.1% |
P
S
|
4,352 | $738,424 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.21% | 0.23% |
#27
2
Prev: #25
|
0.6 | -6 | -0.3% |
P
S
|
1,713 | $730,423 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CIEN
CIENA CORP COM ...
|
Technology | 0.19% | 0.12% |
#28
10
Prev: #38
|
0.6 | -22 | -1.2% |
P
S
|
1,753 | $680,567 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.18% | — |
#29
Prev: #—
|
3.6 | 8,169 | no change |
NEW
|
8,169 | $633,833 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FTGC
FIRST TRUST GLO...
|
ETF | 0.15% | 0.13% |
#30
4
Prev: #34
|
0.6 | -441 | -2.3% |
P
S
|
19,011 | $545,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.15% | 0.16% |
#31
2
Prev: #29
|
0.6 | 19 | 1.1% |
P
S
|
1,770 | $534,662 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.15% | 0.16% |
#32
4
Prev: #28
|
0.6 | -25 | -2.6% |
P
S
|
925 | $533,681 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.14% | 0.17% |
#33
6
Prev: #27
|
0.6 | -76 | -2.2% |
P
S
|
3,395 | $496,621 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VBK
VANGUARD SMALL-...
|
ETF | 0.12% | 0.12% |
#34
3
Prev: #37
|
1.0 | no change | no change |
P
S
|
1,429 | $431,915 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.12% | 0.11% |
#35
4
Prev: #39
|
0.5 | -11 | -0.8% |
P
S
|
1,325 | $411,656 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AZO
AUTOZONE INC CO...
|
Consumer Cyclical | 0.11% | 0.11% |
#36
4
Prev: #40
|
0.5 | 3 | 2.6% |
P
S
|
117 | $395,200 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.11% | 0.12% |
#37
1
Prev: #36
|
0.5 | -1 | -0.1% |
P
S
|
1,267 | $392,149 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HDEF
XTRACKERS MSCI ...
|
ETF | 0.11% | 0.11% |
#38
3
Prev: #41
|
0.5 | -151 | -1.2% |
P
S
|
12,090 | $391,852 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPLV
INVESCO S&P 500...
|
ETF | 0.11% | 0.13% |
#39
6
Prev: #33
|
0.5 | -1,133 | -17.7% |
P
S
|
5,258 | $384,584 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ALL
ALLSTATE CORP C...
|
Financial Services | 0.10% | 0.10% |
#40
4
Prev: #44
|
0.5 | 3 | 0.2% |
P
S
|
1,685 | $349,368 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.09% | 0.07% |
#41
19
Prev: #60
|
2.5 | 207 | 28.2% |
P
S
|
941 | $336,677 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.09% | 0.13% |
#42
7
Prev: #35
|
0.5 | -92 | -7.2% |
P
S
|
1,182 | $330,096 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.09% | 0.13% |
#43
11
Prev: #32
|
0.0 | -1,558 | -30.3% |
P
S
|
3,590 | $325,039 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SDVY
FIRST TRUST SMI...
|
ETF | 0.09% | 0.10% |
#44
2
Prev: #42
|
0.5 | -1,763 | -18.1% |
P
S
|
7,963 | $313,969 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.09% | 0.09% |
#45
3
Prev: #48
|
0.5 | -19 | -1.8% |
P
S
|
1,051 | $302,084 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.08% | 0.10% |
#46
3
Prev: #43
|
0.5 | -101 | -4.0% |
P
S
|
2,399 | $300,941 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.08% | 0.09% |
#47
Prev: #47
|
0.5 | -9 | -0.9% |
P
S
|
955 | $288,497 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 0.08% | 0.09% |
#48
1
Prev: #49
|
1.0 | no change | no change |
P
S
|
1,119 | $287,975 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.08% | 0.07% |
#49
9
Prev: #58
|
0.5 | -10 | -0.9% |
P
S
|
1,158 | $283,062 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KCE
STATE STREET SP...
|
ETF | 0.08% | 0.10% |
#50
4
Prev: #46
|
0.5 | -382 | -16.4% |
P
S
|
1,945 | $267,697 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 71 holdings