StockDriftsStockDriftsTop 50 Headland Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | 21.93% | 119.1K | $88.9M | +2.31%(+2.69K) | $585.11(+32.20%) | 2026-06-30 | |
| PGR | PROGRESSIVE CORP COM | 10.97% | 203.7K | $44.5M | +1.07%(+2.16K) | $246.05(-13.20%) | 2026-06-30 | |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7.72% | 621.3K | $31.3M | +7.05%(+40.90K) | $37.13(+39.32%) | 2026-06-30 | |
| GEV | GE VERNOVA INC COM | 7.44% | 25.7K | $30.2M | -3.81%(-1.02K) | $291.95(+249.01%) | 2026-06-30 | |
| IVV | ISHARES CORE S&P 500 ETF | 6.16% | 33.4K | $25.0M | +7.62%(+2.36K) | $603.66(+28.77%) | 2026-06-30 | |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 5.27% | 1.30M | $21.4M | +9.56%(+113.81K) | $16.26(+0.14%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 4.96% | 42.1K | $20.1M | -3.06%(-1.33K) | $185.86(+127.92%) | 2026-06-30 | |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 4.69% | 1.02M | $19.0M | +6.00%(+57.96K) | $18.58(-0.19%) | 2026-06-30 | |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 3.82% | 307.8K | $15.5M | +7.18%(+20.62K) | $50.28(+0.27%) | 2026-06-30 | |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3.64% | 163.7K | $14.8M | +5.02%(+7.83K) | $68.42(+26.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +21.49% |
| Top 20 Holdings Unweighted | — | — | — | — | +19.05% |
Headland Capital, LLC reports $405.54M in US-listed equity holdings across 64 positions in its most recent 13F filing. Its largest disclosed positions are SPY (21.9%), PGR (11.0%) and SPDW (7.7%). The top 20 holdings account for 94.74% of reported assets. Its disclosed equity book has returned +21.49% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Headland Capital, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056637). View Headland Capital, LLC’s 13F filings on SEC