Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Headland Capital, LLC (CIK 2056637) reported $354.9M across 61 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($75.7M, 21.33%), PGR ($40.0M, 11.26%), SPDW ($26.5M, 7.46%), GEV ($23.3M, 6.57%), IVV ($20.2M, 5.70%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | $75.7M | 21.33% | 116,407 | Added |
| 2 | PGR | PROGRESSIVE CORP COM | $40.0M | 11.26% | 201,569 | Added |
| 3 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $26.5M | 7.46% | 580,365 | Added |
| 4 | GEV | GE VERNOVA INC COM | $23.3M | 6.57% | 26,716 | Trimmed |
| 5 | IVV | ISHARES CORE S&P 500 ETF | $20.2M | 5.70% | 30,995 | Added |
| 6 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $19.6M | 5.52% | 1.2M | Added |
| 7 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $18.0M | 5.08% | 965,340 | Added |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $14.7M | 4.14% | 43,448 | Trimmed |
| 9 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $14.5M | 4.07% | 287,202 | Added |
| 10 | SPHQ | INVESCO S&P 500 QUALITY ETF | $11.7M | 3.30% | 155,922 | Added |
| 11 | AAPL | APPLE INC COM | $10.6M | 2.99% | 41,834 | Added |
| 12 | COST | COSTCO WHOLESALE CORPORATION COM | $9.4M | 2.66% | 9,464 | Added |
| 13 | AMZN | AMAZON COM INC COM | $8.1M | 2.28% | 38,812 | Added |
| 14 | IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | $7.6M | 2.15% | 374,930 | Added |
| 15 | IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | $7.6M | 2.15% | 312,598 | Added |
| 16 | PLD | PROLOGIS INC. COM | $6.7M | 1.89% | 50,767 | Added |
| 17 | MSFT | MICROSOFT CORP COM | $6.7M | 1.88% | 18,001 | Added |
| 18 | BSX | BOSTON SCIENTIFIC CORP COM | $5.9M | 1.67% | 94,257 | Added |
| 19 | HII | HUNTINGTON INGALLS INDS INC COM | $5.0M | 1.42% | 13,248 | Added |
| 20 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $3.8M | 1.08% | 49,885 | Trimmed |
| 21 | NVDA | NVIDIA CORPORATION COM | $2.7M | 0.75% | 15,294 | Trimmed |
| 22 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $912,933 | 0.26% | 16,135 | Trimmed |
| 23 | GOOG | ALPHABET INC CAP STK CL C | $839,127 | 0.24% | 2,925 | Trimmed |
| 24 | TSLA | TESLA INC COM | $804,839 | 0.23% | 2,165 | Added |
| 25 | BAC | BANK OF AMER CORP COM | $805,691 | 0.23% | 16,527 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31