2026 Q2 Portfolio Activity
In 2026 Q2, Headland Capital, LLC maintained a portfolio of 69 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC COM, now representing 0.15% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P 500 ETF, increasing the position by 7.6%.
Position History
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Headland Capital, LLC
AUM $406M
Total Positions
69
Quarter
2026 Q2
Top Holding
SPY (21.9%)
Top 10 Concentration
76.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
Headland Capital, LLC Full Holdings List — 2026 Q2
| 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 | 21.93% | 21.33% |
#1
Prev: #1
|
6.5 |
—
|
2,691 | 2.3% |
P
S
|
119,098 | $88,939,110 |
$584.43
+32.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 10.97% | 11.26% |
#2
Prev: #2
|
6.0 |
—
|
2,158 | 1.1% |
P
S
|
203,727 | $44,504,163 |
$220.45
-2.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
SPDW
STATE STREET SP...
|
ETF | 7.72% | 7.46% |
#3
Prev: #3
|
6.1 |
—
|
40,897 | 7.0% |
P
S
|
621,262 | $31,305,390 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 7.44% | 6.57% |
#4
Prev: #4
|
4.0 |
—
|
-1,019 | -3.8% |
P
S
|
25,697 | $30,190,377 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 6.16% | 5.70% |
#5
Prev: #5
|
5.0 |
—
|
2,363 | 7.6% |
P
S
|
33,358 | $24,981,686 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BSCV
INVESCO BULLETS...
|
ETF | 5.27% | 5.52% |
#6
Prev: #6
|
4.1 |
—
|
113,813 | 9.6% |
P
S
|
1,303,900 | $21,364,405 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.96% | 4.14% |
#7
1
Prev: #8
|
2.5 |
—
|
-1,328 | -3.1% |
P
S
|
42,120 | $20,115,248 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BSCT
INVESCO BULLETS...
|
ETF | 4.69% | 5.08% |
#8
1
Prev: #7
|
3.9 |
—
|
57,959 | 6.0% |
P
S
|
1,023,299 | $19,007,781 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 3.82% | 4.07% |
#9
Prev: #9
|
3.5 |
—
|
20,619 | 7.2% |
P
S
|
307,821 | $15,498,793 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 3.64% | 3.30% |
#10
Prev: #10
|
3.5 |
—
|
7,826 | 5.0% |
P
S
|
163,748 | $14,753,654 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.99% | 2.99% |
#11
Prev: #11
|
1.7 |
—
|
95 | 0.2% |
P
S
|
41,929 | $12,132,632 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.32% | 2.28% |
#12
1
Prev: #13
|
1.4 |
—
|
668 | 1.7% |
P
S
|
39,480 | $9,409,663 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.22% | 2.66% |
#13
1
Prev: #12
|
1.4 |
—
|
176 | 1.9% |
P
S
|
9,640 | $9,017,981 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBTL
ISHARES IBONDS ...
|
ETF | 2.02% | 2.15% |
#14
Prev: #14
|
2.8 |
—
|
30,511 | 8.1% |
P
S
|
405,441 | $8,185,863 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBTO
ISHARES IBONDS ...
|
ETF | 2.00% | 2.15% |
#15
Prev: #15
|
2.8 |
—
|
23,367 | 7.5% |
P
S
|
335,965 | $8,107,384 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PLD
PROLOGIS INC. C...
|
Real Estate | 1.76% | 1.89% |
#16
Prev: #16
|
1.2 |
—
|
2,039 | 4.0% |
P
S
|
52,806 | $7,153,663 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.74% | 1.88% |
#17
Prev: #17
|
1.2 |
—
|
869 | 4.8% |
P
S
|
18,870 | $7,039,047 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.11% | 1.67% |
#18
Prev: #18
|
2.4 |
—
|
10,856 | 11.5% |
P
S
|
105,113 | $4,486,223 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 1.03% | 1.42% |
#19
Prev: #19
|
2.4 |
—
|
1,720 | 13.0% |
P
S
|
14,968 | $4,189,506 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.95% | 1.08% |
#20
Prev: #20
|
0.9 |
—
|
-4,798 | -9.6% |
P
S
|
45,087 | $3,854,467 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.75% | 0.75% |
#21
Prev: #21
|
0.8 |
—
|
-111 | -0.7% |
P
S
|
15,183 | $3,037,972 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPYV
STATE STREET SP...
|
ETF | 0.24% | 0.26% |
#22
Prev: #22
|
0.6 |
—
|
-11 | -0.1% |
P
S
|
16,124 | $980,178 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.24% | 0.18% |
#23
6
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
8,169 | $959,531 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.23% | 0.23% |
#24
1
Prev: #25
|
0.6 |
—
|
43 | 2.0% |
P
S
|
2,208 | $928,685 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.22% | 0.23% |
#25
1
Prev: #24
|
0.6 |
—
|
-1,000 | -6.1% |
P
S
|
15,527 | $884,728 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.21% | 0.21% |
#26
1
Prev: #27
|
3.1 |
—
|
5,143 | 300.2% |
P
S
|
6,856 | $851,277 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CIEN
CIENA CORP COM ...
|
Technology | 0.21% | 0.19% |
#27
1
Prev: #28
|
0.6 |
—
|
-20 | -1.1% |
P
S
|
1,733 | $850,140 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.21% | 0.24% |
#28
5
Prev: #23
|
0.6 |
—
|
-537 | -18.4% |
P
S
|
2,388 | $843,908 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.17% | 0.15% |
#29
3
Prev: #32
|
0.6 |
—
|
28 | 3.0% |
P
S
|
953 | $701,789 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.15% | — |
#30
Prev: #—
|
3.6 |
—
|
521 | — |
NEW
|
521 | $601,385 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.15% | — |
#31
Prev: #—
|
3.6 |
—
|
4,352 | — |
NEW
|
4,352 | $595,005 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
VBK
VANGUARD SMALL-...
|
ETF | 0.13% | 0.12% |
#32
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,429 | $522,585 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.12% | 0.15% |
#33
2
Prev: #31
|
0.5 |
—
|
-22 | -1.2% |
P
S
|
1,748 | $494,911 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.12% | 0.11% |
#34
3
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
1,267 | $478,609 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.10% | 0.09% |
#35
6
Prev: #41
|
0.5 |
—
|
10 | 1.1% |
P
S
|
951 | $405,240 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ALL
ALLSTATE CORP C...
|
Financial Services | 0.10% | 0.10% |
#36
4
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
1,685 | $400,929 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HDEF
XTRACKERS MSCI ...
|
ETF | 0.10% | 0.11% |
#37
1
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
12,090 | $388,573 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPLV
INVESCO S&P 500...
|
ETF | 0.09% | 0.11% |
#38
1
Prev: #39
|
0.5 |
—
|
-202 | -3.8% |
P
S
|
5,056 | $378,694 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.09% | 0.09% |
#39
6
Prev: #45
|
0.5 |
—
|
-1 | -0.1% |
P
S
|
1,050 | $375,151 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AZO
AUTOZONE INC CO...
|
Consumer Cyclical | 0.09% | 0.11% |
#40
4
Prev: #36
|
0.5 |
—
|
-1 | -0.9% |
P
S
|
116 | $370,729 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.09% | 0.12% |
#41
6
Prev: #35
|
0.5 |
—
|
-19 | -1.4% |
P
S
|
1,306 | $352,957 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FTGC
FIRST TRUST GLO...
|
ETF | 0.09% | 0.15% |
#42
12
Prev: #30
|
0.0 |
—
|
-6,152 | -32.4% |
P
S
|
12,859 | $347,834 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 0.08% | 0.08% |
#43
5
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
1,119 | $342,750 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.08% | 0.09% |
#44
1
Prev: #43
|
0.5 |
—
|
-52 | -1.4% |
P
S
|
3,538 | $341,672 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.08% | 0.14% |
#45
12
Prev: #33
|
0.5 |
—
|
-520 | -15.3% |
P
S
|
2,875 | $335,426 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.08% | 0.08% |
#46
1
Prev: #47
|
0.5 |
—
|
-1 | -0.1% |
P
S
|
954 | $327,308 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.08% | 0.08% |
#47
4
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
832 | $307,873 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.07% | 0.08% |
#48
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
1,158 | $294,103 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.07% | 0.09% |
#49
7
Prev: #42
|
0.5 |
—
|
-22 | -1.9% |
P
S
|
1,160 | $288,109 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.07% | 0.07% |
#50
3
Prev: #53
|
0.5 |
—
|
1 | 0.1% |
P
S
|
812 | $265,680 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 69 holdings