Filed: 5/4/2026ACC: 0001765380-26-000138
📋 What this filing means
HEADLAND CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $354.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$354.93M
Total AUM (reported)
4.77M
Total Shares
Allocation by class
ETF$211.18M59.5%
STOCK$122.05M34.4%
ADR$14.98M4.2%
REIT$6.71M1.9%
Portfolio Concentration
Top 3$142.16M40.1%
4–10$122.03M34.4%
11–25$77.60M21.9%
Rest$13.13M3.7%
Top 3 weight
40.1%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 4.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
STATE STREET SPDR S&P 500 ETF
SOLEShares116.41K
TypeSH
Market value$75.70M
21.33%
Sole
0.00
Shared
0.00
None
116.41K
PROGRESSIVE CORP COM
SOLEShares201.57K
TypeSH
Market value$39.96M
11.26%
Sole
0.00
Shared
0.00
None
201.57K
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares580.37K
TypeSH
Market value$26.49M
7.46%
Sole
0.00
Shared
0.00
None
580.37K
GE VERNOVA INC COM
SOLEShares26.72K
TypeSH
Market value$23.32M
6.57%
Sole
0.00
Shared
0.00
None
26.72K
ISHARES CORE S&P 500 ETF
SOLEShares31K
TypeSH
Market value$20.25M
5.70%
Sole
0.00
Shared
0.00
None
31K
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
SOLEShares1.19M
TypeSH
Market value$19.59M
5.52%
Sole
0.00
Shared
0.00
None
1.19M
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
SOLEShares965.34K
TypeSH
Market value$18.01M
5.08%
Sole
0.00
Shared
0.00
None
965.34K
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
SOLEShares43.45K
TypeSH
Market value$14.68M
4.14%
Sole
0.00
Shared
0.00
None
43.45K
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares287.20K
TypeSH
Market value$14.46M
4.07%
Sole
0.00
Shared
0.00
None
287.20K
INVESCO S&P 500 QUALITY ETF
SOLEShares155.92K
TypeSH
Market value$11.72M
3.30%
Sole
0.00
Shared
0.00
None
155.92K
APPLE INC COM
SOLEShares41.83K
TypeSH
Market value$10.62M
2.99%
Sole
0.00
Shared
0.00
None
41.83K
COSTCO WHOLESALE CORPORATION COM
SOLEShares9.46K
TypeSH
Market value$9.43M
2.66%
Sole
0.00
Shared
0.00
None
9.46K
AMAZON COM INC COM
SOLEShares38.81K
TypeSH
Market value$8.08M
2.28%
Sole
0.00
Shared
0.00
None
38.81K
ISHARES IBONDS DEC 2031 TERM TREASURY ETF
SOLEShares374.93K
TypeSH
Market value$7.65M
2.15%
Sole
0.00
Shared
0.00
None
374.93K
ISHARES IBONDS DEC 2033 TERM TREASURY ETF
SOLEShares312.60K
TypeSH
Market value$7.62M
2.15%
Sole
0.00
Shared
0.00
None
312.60K
PROLOGIS INC. COM
SOLEShares50.77K
TypeSH
Market value$6.71M
1.89%
Sole
0.00
Shared
0.00
None
50.77K
MICROSOFT CORP COM
SOLEShares18K
TypeSH
Market value$6.66M
1.88%
Sole
0.00
Shared
0.00
None
18K
BOSTON SCIENTIFIC CORP COM
SOLEShares94.26K
TypeSH
Market value$5.91M
1.67%
Sole
0.00
Shared
0.00
None
94.26K
HUNTINGTON INGALLS INDS INC COM
SOLEShares13.25K
TypeSH
Market value$5.03M
1.42%
Sole
0.00
Shared
0.00
None
13.25K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares49.88K
TypeSH
Market value$3.85M
1.08%
Sole
0.00
Shared
0.00
None
49.88K
NVIDIA CORPORATION COM
SOLEShares15.29K
TypeSH
Market value$2.67M
0.75%
Sole
0.00
Shared
0.00
None
15.29K
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares16.14K
TypeSH
Market value$912.9K
0.26%
Sole
0.00
Shared
0.00
None
16.14K
ALPHABET INC CAP STK CL C
SOLEShares2.92K
TypeSH
Market value$839.1K
0.24%
Sole
0.00
Shared
0.00
None
2.92K
BANK OF AMER CORP COM
SOLEShares16.53K
TypeSH
Market value$805.7K
0.23%
Sole
0.00
Shared
0.00
None
16.53K
TESLA INC COM
SOLEShares2.17K
TypeSH
Market value$804.8K
0.23%
Sole
0.00
Shared
0.00
None
2.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 116.41K | SH | $75.70M 21.33% | 0.00 | 0.00 | 116.41K |
PROGRESSIVE CORP COMSOLE | Stock | 201.57K | SH | $39.96M 11.26% | 0.00 | 0.00 | 201.57K |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 580.37K | SH | $26.49M 7.46% | 0.00 | 0.00 | 580.37K |
GE VERNOVA INC COMSOLE | Stock | 26.72K | SH | $23.32M 6.57% | 0.00 | 0.00 | 26.72K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 31K | SH | $20.25M 5.70% | 0.00 | 0.00 | 31K |
INVESCO BULLETSHARES 2031 CORPORATE BOND ETFSOLE | ETF | 1.19M | SH | $19.59M 5.52% | 0.00 | 0.00 | 1.19M |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFSOLE | ETF | 965.34K | SH | $18.01M 5.08% | 0.00 | 0.00 | 965.34K |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 43.45K | SH | $14.68M 4.14% | 0.00 | 0.00 | 43.45K |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 287.20K | SH | $14.46M 4.07% | 0.00 | 0.00 | 287.20K |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 155.92K | SH | $11.72M 3.30% | 0.00 | 0.00 | 155.92K |
APPLE INC COMSOLE | Stock | 41.83K | SH | $10.62M 2.99% | 0.00 | 0.00 | 41.83K |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 9.46K | SH | $9.43M 2.66% | 0.00 | 0.00 | 9.46K |
AMAZON COM INC COMSOLE | Stock | 38.81K | SH | $8.08M 2.28% | 0.00 | 0.00 | 38.81K |
ISHARES IBONDS DEC 2031 TERM TREASURY ETFSOLE | ETF | 374.93K | SH | $7.65M 2.15% | 0.00 | 0.00 | 374.93K |
ISHARES IBONDS DEC 2033 TERM TREASURY ETFSOLE | ETF | 312.60K | SH | $7.62M 2.15% | 0.00 | 0.00 | 312.60K |
PROLOGIS INC. COMSOLE | REIT | 50.77K | SH | $6.71M 1.89% | 0.00 | 0.00 | 50.77K |
MICROSOFT CORP COMSOLE | Stock | 18K | SH | $6.66M 1.88% | 0.00 | 0.00 | 18K |
BOSTON SCIENTIFIC CORP COMSOLE | Stock | 94.26K | SH | $5.91M 1.67% | 0.00 | 0.00 | 94.26K |
HUNTINGTON INGALLS INDS INC COMSOLE | Stock | 13.25K | SH | $5.03M 1.42% | 0.00 | 0.00 | 13.25K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 49.88K | SH | $3.85M 1.08% | 0.00 | 0.00 | 49.88K |
NVIDIA CORPORATION COMSOLE | Stock | 15.29K | SH | $2.67M 0.75% | 0.00 | 0.00 | 15.29K |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 16.14K | SH | $912.9K 0.26% | 0.00 | 0.00 | 16.14K |
ALPHABET INC CAP STK CL CSOLE | Stock | 2.92K | SH | $839.1K 0.24% | 0.00 | 0.00 | 2.92K |
BANK OF AMER CORP COMSOLE | Stock | 16.53K | SH | $805.7K 0.23% | 0.00 | 0.00 | 16.53K |
TESLA INC COMSOLE | Stock | 2.17K | SH | $804.8K 0.23% | 0.00 | 0.00 | 2.17K |
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