Headland Capital, LLC
CIK 0002056637
Annualised vol
3.94955%
Beta
0.170755
HHI
894.389071
Top-10 weight
76.60476%
VaR 95%
0.351425%
VaR 99%
0.677231%
Max drawdown
5.700651%
Matched value
22.298212%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GEV | REDUCED | 25,697 | 26,716 | -3.81% | 30,190,377 |
| AAPL | ADDED | 41,929 | 41,834 | 0.23% | 12,132,632 |
| AMZN | ADDED | 39,480 | 38,812 | 1.72% | 9,409,663 |
| COST | ADDED | 9,640 | 9,464 | 1.86% | 9,017,981 |
| PLD | ADDED | 52,806 | 50,767 | 4.02% | 7,153,663 |
| MSFT | ADDED | 18,870 | 18,001 | 4.83% | 7,039,047 |
| BSX | ADDED | 105,113 | 94,257 | 11.52% | 4,486,223 |
| NVDA | REDUCED | 15,183 | 15,294 | -0.73% | 3,037,972 |
| TSLA | ADDED | 2,208 | 2,165 | 1.99% | 928,685 |
| CIEN | REDUCED | 1,733 | 1,753 | -1.14% | 850,140 |
| MU | NEW | 521 | - | - | 601,385 |
| XOM | NEW | 4,352 | - | - | 595,005 |
| IDCC | REDUCED | 1,748 | 1,770 | -1.24% | 494,911 |
| AVGO | UNCHANGED | 1,267 | 1,267 | 0.0% | 478,609 |
| ETN | ADDED | 951 | 941 | 1.06% | 405,240 |
| ALL | UNCHANGED | 1,685 | 1,685 | 0.0% | 400,929 |
| AZO | REDUCED | 116 | 117 | -0.85% | 370,729 |
| MCD | REDUCED | 1,306 | 1,325 | -1.43% | 352,957 |
| PLTR | REDUCED | 2,875 | 3,395 | -15.32% | 335,426 |
| V | REDUCED | 954 | 955 | -0.1% | 327,308 |
| JNJ | UNCHANGED | 1,158 | 1,158 | 0.0% | 294,103 |
| CEG | REDUCED | 1,160 | 1,182 | -1.86% | 288,109 |
| JPM | ADDED | 812 | 811 | 0.12% | 265,680 |
| BX | REDUCED | 1,961 | 1,994 | -1.65% | 230,751 |
| LLY | NEW | 182 | - | - | 218,296 |
| ORCL | REDUCED | 1,431 | 1,449 | -1.24% | 209,687 |
| NVS | NEW | 1,302 | - | - | 204,049 |
| JOBY | REDUCED | 12,100 | 13,900 | -12.95% | 107,932 |
| RTX | CLOSED OUT | 0 | 1,369 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,141 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 88,939,110 | 21.93 | 119098.0 | |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 44,504,163 | 10.97 | 203727.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 31,305,390 | 7.72 | 621262.0 | |
| GEV | REDUCED | GE VERNOVA INC COM | Stock | 36828A101 | 30,190,377 | 7.44 | 25697.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 24,981,686 | 6.16 | 33358.0 | |
| - | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 | 21,364,405 | 5.27 | 1303900.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 20,115,248 | 4.96 | 42120.0 | |
| - | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 19,007,781 | 4.69 | 1023299.0 | |
| - | WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 15,498,793 | 3.82 | 307821.0 | |
| - | INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 14,753,654 | 3.64 | 163748.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 12,132,632 | 2.99 | 41929.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 9,409,663 | 2.32 | 39480.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 9,017,981 | 2.22 | 9640.0 |
| - | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | ETF | 46436E460 | 8,185,863 | 2.02 | 405441.0 | |
| - | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | ETF | 46436E148 | 8,107,384 | 2.0 | 335965.0 | |
| PLD | ADDED | PROLOGIS INC. COM | REIT | 74340W103 | 7,153,663 | 1.76 | 52806.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 7,039,047 | 1.74 | 18870.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 4,486,223 | 1.11 | 105113.0 |
| - | HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 4,189,506 | 1.03 | 14968.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 3,854,467 | 0.95 | 45087.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 3,037,972 | 0.75 | 15183.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 980,178 | 0.24 | 16124.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 959,531 | 0.24 | 8169.0 | |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 928,685 | 0.23 | 2208.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 884,728 | 0.22 | 15527.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 851,277 | 0.21 | 6856.0 | |
| CIEN | REDUCED | CIENA CORP COM NEW | Stock | 171779309 | 850,140 | 0.21 | 1733.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 843,908 | 0.21 | 2388.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 701,789 | 0.17 | 953.0 | |
| MU | NEW | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 601,385 | 0.15 | 521.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 595,005 | 0.15 | 4352.0 |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 522,585 | 0.13 | 1429.0 | |
| IDCC | REDUCED | INTERDIGITAL INC COM | Stock | 45867G101 | 494,911 | 0.12 | 1748.0 |
| AVGO | UNCHANGED | BROADCOM INC COM | Stock | 11135F101 | 478,609 | 0.12 | 1267.0 |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 405,240 | 0.1 | 951.0 |
| ALL | UNCHANGED | ALLSTATE CORP COM | Stock | 020002101 | 400,929 | 0.1 | 1685.0 |
| - | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | 233051630 | 388,573 | 0.1 | 12090.0 | |
| - | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 378,694 | 0.09 | 5056.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 375,151 | 0.09 | 1050.0 | |
| AZO | REDUCED | AUTOZONE INC COM | Stock | 053332102 | 370,729 | 0.09 | 116.0 |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 352,957 | 0.09 | 1306.0 |
| - | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 347,834 | 0.09 | 12859.0 | |
| - | VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 342,750 | 0.08 | 1119.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 341,672 | 0.08 | 3538.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 335,426 | 0.08 | 2875.0 |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 327,308 | 0.08 | 954.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 307,873 | 0.08 | 832.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON COM | Stock | 478160104 | 294,103 | 0.07 | 1158.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 288,109 | 0.07 | 1160.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 265,680 | 0.07 | 812.0 |
| - | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 265,025 | 0.07 | 6143.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 255,764 | 0.06 | 1055.0 | |
| - | STATE STREET SPDR S&P CAPITAL MARKETS ETF | ETF | 78464A771 | 245,000 | 0.06 | 1664.0 | |
| BX | REDUCED | BLACKSTONE INC COM | Stock | 09260D107 | 230,751 | 0.06 | 1961.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 229,179 | 0.06 | 458.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 227,563 | 0.06 | 1440.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 224,316 | 0.06 | 948.0 | |
| LLY | NEW | ELI LILLY & CO COM | Stock | 532457108 | 218,296 | 0.05 | 182.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 216,160 | 0.05 | 224.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 210,642 | 0.05 | 990.0 | |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 209,687 | 0.05 | 1431.0 |
| NVS | NEW | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 204,049 | 0.05 | 1302.0 |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 201,817 | 0.05 | 6725.0 | |
| JOBY | REDUCED | JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 107,932 | 0.03 | 12100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 405,536,948 | 64 | 3.94955 | 0.170755 | 5.700651 |
| 2026-03-31 | 2026-05-04 | 354,925,615 | 61 | 3.950324 | 0.176263 | 5.459786 |
| 2025-12-31 | 2026-01-28 | 359,261,384 | 68 | 7.542852 | 0.36984 | 12.71765 |
| 2025-09-30 | 2025-11-12 | 356,201,431 | 71 | 7.173181 | 0.350312 | 12.387815 |
| 2025-03-31 | 2025-05-08 | 300,701,701 | 59 | 3.745342 | 0.178109 | 5.170347 |
| 2024-12-31 | 2025-02-14 | 292,071,033 | 56 | 3.937322 | 0.188292 | 5.21451 |