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CIK: 0002056637
Total reported value
$405.5M
$405.5M
61 檔
45.8%
At the close of Q1 2026, Headland Capital, LLC disclosed equity holdings valued at approximately $405.5M, spread across 61 reported holdings.
In Q1 2026, Headland Capital, LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, PGR, SPDW) accounted for 45.8% of total reported equity market value during Q1 2026.
| # | 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% | +0.60% | +0.69% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 11.26% | -0.29% | +0.96% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.46% | +0.26% | +2.20% | |
| 4 | GEV | GE Vernova Inc | Stock-Industrials | 6.57% | +0.87% | -2.33% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.70% | +0.46% | +5.34% | |
| 6 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 5.52% | -0.25% | +3.56% | |
| 7 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 5.08% | -0.39% | +2.70% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.14% | +0.82% | -1.16% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.07% | -0.25% | +2.84% | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.30% | +0.34% | +3.27% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.99% | — | +0.74% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.66% | -0.44% | +1.20% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.28% | +0.04% | +2.47% | |
| 14 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 2.15% | -0.13% | +2.31% | |
| 15 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 2.15% | -0.15% | +2.87% | |
| 16 | PLD | Prologis Inc | Stock-Real Estate | 1.89% | -0.13% | +2.88% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.14% | +2.94% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.67% | -0.56% | +4.14% | |
| 19 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.42% | -0.39% | +6.56% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.08% | -0.13% | -2.44% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | — | -0.43% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.26% | -0.02% | -0.16% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | -0.03% | -1.25% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | -0.01% | -0.01% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | — | +57.00% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.21% | EXIT | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.21% | — | -0.35% | |
| 28 | CIEN | Ciena CORP | Stock-Tech | 0.19% | +0.02% | -1.24% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.18% | +0.06% | — | |
| 30 | FTGC | First Trust Global Tactical | ETF-Other | 0.15% | -0.06% | -2.27% | |
| 31 | IDCC | Interdigital Inc | Stock-Tech | 0.15% | -0.03% | +1.09% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | +0.02% | -2.63% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.14% | -0.06% | -2.19% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.12% | +0.01% | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.12% | -0.03% | -0.82% | |
| 36 | AZO | Autozone Inc | Stock-Consumer Disc | 0.11% | -0.02% | +2.63% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.11% | +0.01% | -0.08% | |
| 38 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.11% | -0.01% | -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% | +0.01% | +28.20% | |
| 42 | CEG | Constellation Energy | Stock-Utilities | 0.09% | -0.02% | -7.22% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.09% | -0.01% | -30.26% | |
| 44 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.09% | -0.02% | -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% | -0.08% | EXIT | |
| 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% | -0.01% | -0.86% | |
| 50 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.08% | -0.02% | -16.42% |
According to official SEC Form 13F filings, Headland Capital, LLC reported a total U.S. public equity portfolio value of $405.5M across 61 disclosed positions in Q1 2026.
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Top New Position Initiated
CSCO
市值: $633.8K
Top Position Liquidated / Trimmed
GOVT
前期市值: $349.7K
During Q1 2026, Headland Capital, LLC's top holdings by market value included SPY (21.3%)、PGR (11.3%)、SPDW (7.5%). The largest single position, SPY, represented 21.3% of total portfolio value.
In Q1 2026, Headland Capital, LLC made 69 total portfolio adjustments, initiating 3 new buys, adding to 24 positions, trimming 32 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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