Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Street SPDR S&P 500 ETFETF | ETF | $88.9M | 21.9% |
| Progressive Corp.Stock | Stock | $44.5M | 11.0% |
| State Street SPDR Portfolio Developed World Ex-us ETFETF | ETF | $31.3M | 7.7% |
| GE Vernova Inc.Stock | Stock | $30.2M | 7.4% |
| iShares Core S&P 500 ETFETF | ETF | $25M | 6.2% |
| Invesco Bulletshares 2031 Corporate Bond ETFETF | ETF | $21.4M | 5.3% |
| Taiwan Semiconductor Manufact Sponsored ADSADR | ADR | $20.1M | 5.0% |
| Invesco Bulletshares 2029 Corporate Bond ETFETF | ETF | $19M | 4.7% |
| Wisdomtree Floating Rate Treasury FundETF | ETF | $15.5M | 3.8% |
| Invesco S&P 500 Quality ETFETF | ETF | $14.8M | 3.6% |
| Apple Inc.Stock | Stock | $12.1M | 3.0% |
| Amazon Com Inc.Stock | Stock | $9.41M | 2.3% |
| Costco Wholesale CorporationStock | Stock | $9.02M | 2.2% |
| iShares Ibonds Dec 2031 Term Treasury ETFETF | ETF | $8.19M | 2.0% |
| iShares Ibonds Dec 2033 Term Treasury ETFETF | ETF | $8.11M | 2.0% |
| Prologis Inc..REIT | REIT | $7.15M | 1.8% |
| Microsoft Corp.Stock | Stock | $7.04M | 1.7% |
| Boston Scientific Corp.Stock | Stock | $4.49M | 1.1% |
| Huntington Ingalls Inds Inc.Stock | Stock | $4.19M | 1.0% |
| Vanguard Total International Stock ETFETF | ETF | $3.85M | 1.0% |
| Nvidia CorporationStock | Stock | $3.04M | 0.7% |
| State Street SPDR Portfolio S&P 500 Value ETFETF | ETF | $980K | 0.2% |
| Cisco Sys Inc.Stock | Stock | $960K | 0.2% |
| Tesla Inc.Stock | Stock | $929K | 0.2% |
| Bank OF Amer Corp.Stock | Stock | $885K | 0.2% |
| iShares Russell 1000 Growth ETFETF | ETF | $851K | 0.2% |
| Ciena Corp. Com NewStock | Stock | $850K | 0.2% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $844K | 0.2% |
| Invesco Qqq Trust Series IETF | ETF | $702K | 0.2% |
| Micron Technology Inc.Stock | Stock | $601K | 0.1% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $595K | 0.1% |
| Vanguard Small-cap Growth ETFETF | ETF | $523K | 0.1% |
| Interdigital Inc.Stock | Stock | $495K | 0.1% |
| Broadcom Inc.Stock | Stock | $479K | 0.1% |
| Eaton Corp. PLC ShsStock | Stock | $405K | 0.1% |
| Allstate Corp.Stock | Stock | $401K | 0.1% |
| Xtrackers MSCI Eafe High Dividend Yield Equity ETFETF | ETF | $389K | 0.1% |
| Invesco S&P 500 Low Volatility ETFETF | ETF | $379K | 0.1% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $375K | 0.1% |
| Autozone Inc.Stock | Stock | $371K | 0.1% |
| Mcdonalds Corp.Stock | Stock | $353K | 0.1% |
| First Trust Global Tactical Commodity Strategy FundETF | ETF | $348K | 0.1% |
| Vanguard Mid-cap Growth ETFETF | ETF | $343K | 0.1% |
| iShares Core MSCI Eafe ETFETF | ETF | $342K | 0.1% |
| Palantir Technologies Inc. CL AStock | Stock | $335K | 0.1% |
| Visa Inc. Com CL AStock | Stock | $327K | 0.1% |
| Vanguard Total Stock Market ETFETF | ETF | $308K | 0.1% |
| Johnson & JohnsonStock | Stock | $294K | 0.1% |
| Constellation Energy Corp.Stock | Stock | $288K | 0.1% |
| JPMORGAN Chase & COStock | Stock | $266K | 0.1% |
State Street SPDR S&P 500 ETFETF$88.9M
- Class
- ETF
- Share
- 21.9%
Progressive Corp.Stock$44.5M
- Class
- Stock
- Share
- 11.0%
State Street SPDR Portfolio Developed World Ex-us ETFETF$31.3M
- Class
- ETF
- Share
- 7.7%
GE Vernova Inc.Stock$30.2M
- Class
- Stock
- Share
- 7.4%
iShares Core S&P 500 ETFETF$25M
- Class
- ETF
- Share
- 6.2%
Invesco Bulletshares 2031 Corporate Bond ETFETF$21.4M
- Class
- ETF
- Share
- 5.3%
Taiwan Semiconductor Manufact Sponsored ADSADR$20.1M
- Class
- ADR
- Share
- 5.0%
Invesco Bulletshares 2029 Corporate Bond ETFETF$19M
- Class
- ETF
- Share
- 4.7%
Wisdomtree Floating Rate Treasury FundETF$15.5M
- Class
- ETF
- Share
- 3.8%
Invesco S&P 500 Quality ETFETF$14.8M
- Class
- ETF
- Share
- 3.6%
Apple Inc.Stock$12.1M
- Class
- Stock
- Share
- 3.0%
Amazon Com Inc.Stock$9.41M
- Class
- Stock
- Share
- 2.3%
Costco Wholesale CorporationStock$9.02M
- Class
- Stock
- Share
- 2.2%
iShares Ibonds Dec 2031 Term Treasury ETFETF$8.19M
- Class
- ETF
- Share
- 2.0%
iShares Ibonds Dec 2033 Term Treasury ETFETF$8.11M
- Class
- ETF
- Share
- 2.0%
Prologis Inc..REIT$7.15M
- Class
- REIT
- Share
- 1.8%
Microsoft Corp.Stock$7.04M
- Class
- Stock
- Share
- 1.7%
Boston Scientific Corp.Stock$4.49M
- Class
- Stock
- Share
- 1.1%
Huntington Ingalls Inds Inc.Stock$4.19M
- Class
- Stock
- Share
- 1.0%
Vanguard Total International Stock ETFETF$3.85M
- Class
- ETF
- Share
- 1.0%
Nvidia CorporationStock$3.04M
- Class
- Stock
- Share
- 0.7%
State Street SPDR Portfolio S&P 500 Value ETFETF$980K
- Class
- ETF
- Share
- 0.2%
Cisco Sys Inc.Stock$960K
- Class
- Stock
- Share
- 0.2%
Tesla Inc.Stock$929K
- Class
- Stock
- Share
- 0.2%
Bank OF Amer Corp.Stock$885K
- Class
- Stock
- Share
- 0.2%
iShares Russell 1000 Growth ETFETF$851K
- Class
- ETF
- Share
- 0.2%
Ciena Corp. Com NewStock$850K
- Class
- Stock
- Share
- 0.2%
Alphabet Inc. Cap Stk CL CStock$844K
- Class
- Stock
- Share
- 0.2%
Invesco Qqq Trust Series IETF$702K
- Class
- ETF
- Share
- 0.2%
Micron Technology Inc.Stock$601K
- Class
- Stock
- Share
- 0.1%
Exxonmobil Holdings Corp. Com ShsStock$595K
- Class
- Stock
- Share
- 0.1%
Vanguard Small-cap Growth ETFETF$523K
- Class
- ETF
- Share
- 0.1%
Interdigital Inc.Stock$495K
- Class
- Stock
- Share
- 0.1%
Broadcom Inc.Stock$479K
- Class
- Stock
- Share
- 0.1%
Eaton Corp. PLC ShsStock$405K
- Class
- Stock
- Share
- 0.1%
Allstate Corp.Stock$401K
- Class
- Stock
- Share
- 0.1%
Xtrackers MSCI Eafe High Dividend Yield Equity ETFETF$389K
- Class
- ETF
- Share
- 0.1%
Invesco S&P 500 Low Volatility ETFETF$379K
- Class
- ETF
- Share
- 0.1%
Alphabet Inc. Cap Stk CL AStock$375K
- Class
- Stock
- Share
- 0.1%
Autozone Inc.Stock$371K
- Class
- Stock
- Share
- 0.1%
Mcdonalds Corp.Stock$353K
- Class
- Stock
- Share
- 0.1%
First Trust Global Tactical Commodity Strategy FundETF$348K
- Class
- ETF
- Share
- 0.1%
Vanguard Mid-cap Growth ETFETF$343K
- Class
- ETF
- Share
- 0.1%
iShares Core MSCI Eafe ETFETF$342K
- Class
- ETF
- Share
- 0.1%
Palantir Technologies Inc. CL AStock$335K
- Class
- Stock
- Share
- 0.1%
Visa Inc. Com CL AStock$327K
- Class
- Stock
- Share
- 0.1%
Vanguard Total Stock Market ETFETF$308K
- Class
- ETF
- Share
- 0.1%
Johnson & JohnsonStock$294K
- Class
- Stock
- Share
- 0.1%
Constellation Energy Corp.Stock$288K
- Class
- Stock
- Share
- 0.1%
JPMORGAN Chase & COStock$266K
- Class
- Stock
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 64 positions by value, with holdings of the same security combined. The 64 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2056637
- File number
- 028-25332
- Options
- 0 call, 0 put
- In the 25 largest
- 96.4%
- Prior quarter
- $355M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 5
Common questions
What are Headland Capital’s 13F holdings worth?
$406 million across 64 positions for the quarter ended 30 June 2026.
What is Headland Capital’s largest 13F holding?
STATE STREET SPDR S&P 500 ETF (ETF) was the largest position at $88.9 million, or 21.9% of reported 13F value, as of 30 June 2026.
How concentrated is Headland Capital’s 13F portfolio?
The ten largest positions accounted for 76.6% of reported value and the twenty-five largest for 96.4%, across 64 positions as of 30 June 2026.
Does Form 13F show everything Headland Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Headland Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.