CIK: 0002056637
Total reported value
$354.9M
Reporting period: 2026-03-31 · Number of holdings: 61
Headland Capital, LLC disclosed 61 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $354.9M and a quarterly turnover rate of 9.4%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "H"
Headland Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.086 — mathematically equivalent to about 12 equally-sized positions, well below its 61 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.08), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/headland-capital-llc
Add GEV
-2.3% $5.4M
Trim PGR
+1.0% -$5.5M
Trim BSX
+4.1% -$2.7M
Trim SPY
+0.7% -$3.1M
Trim MSFT
+2.9% -$1.8M
Add SPDW
+2.2% $1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.33% | -0.62% | +0.69% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 11.26% | -1.40% | +0.96% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.46% | +0.44% | +2.20% | |
| 4 | GEV | GE Vernova INC | Stock-Industrials | 6.57% | +1.59% | -2.33% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.70% | +0.09% | +5.34% | |
| 6 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 5.52% | +0.18% | +3.56% | |
| 7 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 5.08% | +0.15% | +2.70% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.14% | +0.42% | -1.16% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.07% | +0.16% | +2.84% | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.30% | +0.15% | +3.27% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.99% | -0.15% | +0.74% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.66% | +0.42% | +1.20% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.28% | -0.15% | +2.47% | |
| 14 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 2.15% | +0.06% | +2.31% | |
| 15 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 2.15% | +0.07% | +2.87% | |
| 16 | PLD | Prologis INC | Stock-Real Estate | 1.89% | +0.14% | +2.88% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.47% | +2.94% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.67% | -0.73% | +4.14% | |
| 19 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.42% | +0.24% | +6.56% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.08% | — | -2.44% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | -0.05% | -0.43% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.26% | — | -0.16% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | -0.02% | -1.25% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | -0.02% | -0.01% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | +0.06% | +57.00% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | +0.06% | -0.11% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.21% | -0.02% | -0.35% | |
| 28 | CIEN | Ciena CORP | Stock-Tech | 0.19% | +0.07% | -1.24% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.18% | +0.18% | NEW | |
| 30 | FTGC | First Trust Global Tactical | ETF-Other | 0.15% | +0.02% | -2.27% | |
| 31 | IDCC | Interdigital INC | Stock-Tech | 0.15% | — | +1.09% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | — | -2.63% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.14% | -0.03% | -2.19% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.12% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.12% | — | -0.82% | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 0.11% | — | +2.63% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.11% | — | -0.08% | |
| 38 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.11% | — | -1.23% | |
| 39 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.11% | -0.02% | -17.73% | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.10% | — | +0.18% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | +0.03% | +28.20% | |
| 42 | CEG | Constellation Energy | Stock-Utilities | 0.09% | -0.04% | -7.22% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.09% | -0.04% | -30.26% | |
| 44 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.09% | -0.01% | -18.13% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | — | -1.78% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.08% | -0.02% | -4.04% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | — | -0.93% | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.08% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | -0.86% | |
| 50 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.08% | -0.02% | -16.42% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+10.9%
Based on 74% of reported portfolio value with available pricing
Headland Capital, LLC's most significant position changes for 2026-03-31: New buy: Cisco Systems INC (CSCO); Sold out: Ishares US Treasury Bond ETF (GOVT); Sold out: Ishares Core S&p U.s. Growth (IUSG); Sold out: Ishares Core Msci Emerging (IEMG); Sold out: Ishares Msci USA Quality Fac (QUAL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | +1.6% | -2.33% | Trim |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.4% | +2.20% | Add |
| 3 | COST | Costco Wholesale CORP | +0.4% | +1.20% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -1.16% | Trim |
| 5 | HII | Huntington Ingalls Industrie | +0.2% | +6.56% | Add |
| 6 | BSCV | Invesco Bulletshares 2031 Cb | +0.2% | +3.56% | Add |
| 7 | USFR | Wisdomtree Floating Rate Tre | +0.2% | +2.84% | Add |
| 8 | SPHQ | Invesco S&p 500 Quality ETF | +0.2% | +3.27% | Add |
| 9 | BSCT | Invesco Bulletshares 2029 Cb | +0.2% | +2.70% | Add |
| 10 | PLD | Prologis INC | +0.1% | +2.88% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | +5.34% | Add |
| 12 | CIEN | Ciena CORP | +0.1% | -1.24% | Trim |
| 13 | IBTO | Ishares Ibonds Dec 2033 Tres | +0.1% | +2.87% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -0.11% | Trim |
| 15 | TSLA | Tesla INC | +0.1% | +57.00% | Add |
| 16 | IBTL | Ishares Ibonds Dec 2031 Term | +0.1% | +2.31% | Add |
| 17 | ETN | Eaton Corporation plc | 0% | +28.20% | Add |
| 18 | FTGC | First Trust Global Tactical | 0% | -2.27% | Trim |
| 19 | SDVY | First Trust Smid Cap Rising | 0% | -18.13% | Trim |
| 20 | BAC | Bank Of America CORP | 0% | -0.01% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | 0% | -1.25% | Trim |
| 22 | IWF | Ishares Russell 1000 Growth | 0% | -0.35% | Trim |
| 23 | KCE | Ss Spdr S&p Cap Mkts ETF | 0% | -16.42% | Trim |
| 24 | SPLV | Invesco S&p 500 Low Volatili | 0% | -17.73% | Trim |
| 25 | BABA | Alibaba Group Holding-sp Adr | 0% | -4.04% | Trim |
| 26 | PLTR | Palantir Technologies Inc-a | 0% | -2.19% | Trim |
| 27 | BX | Blackstone INC | 0% | -0.25% | Trim |
| 28 | IEFA | Ishares Core Msci Eafe ETF | 0% | -30.26% | Trim |
| 29 | CEG | Constellation Energy | 0% | -7.22% | Trim |
| 30 | NVDA | Nvidia CORP | -0.1% | -0.43% | Trim |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -49.70% | Trim |
| 32 | AAPL | Apple INC | -0.2% | +0.74% | Add |
| 33 | AMZN | Amazon.com INC | -0.2% | +2.47% | Add |
| 34 | MSFT | Microsoft CORP | -0.5% | +2.94% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | +0.69% | Add |
| 36 | BSX | Boston Scientific CORP | -0.7% | +4.14% | Add |
| 37 | PGR | Progressive CORP | -1.4% | +0.96% | Add |
| 38 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 39 | GOVT | Ishares US Treasury Bond ETF | — | EXIT | Sold out |
| 40 | IUSG | Ishares Core S&p U.s. Growth | — | EXIT | Sold out |
| 41 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 42 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | Sold out |
| 43 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 44 | CVX | Chevron CORP | — | NEW | New buy |
| 45 | FPE | Ft-preferred Secur & INC ETF | — | EXIT | Sold out |
| 46 | MBB | Ishares Mbs ETF | — | EXIT | Sold out |
| 47 | RDVY | First Trust Rising Dividend | — | EXIT | Sold out |
| 48 | ORCL | Oracle CORP | — | NEW | New buy |
| 49 | COIN | Coinbase Global INC -class A | — | EXIT | Sold out |
| 50 | IUSV | Ishares Core S&p U.s. Value | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001757605
Total reported value
$355.0M
74 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001483065
Total reported value
$354.9M
297 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001925385
Total reported value
$354.8M
66 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0002010248
Total reported value
$83.9M
65 stks
2026-03-31
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0000036104
Total reported value
$82.4B
8,287 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0000073956
Total reported value
$1.8B
360 stks
2026-06-30
2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF