Investor
Headland Capital, LLC
CIK 0002056637 · filed 2026-05-04 · SEC filing
13F book
$354.9M
Positions
61
3 new · 10 sold
Largest name
21.3%
Spdr S&P 500 Etf Tr
Est. mark
−$7.95M
Price effect on 58 names still held. Flow $3.62M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 116.4K | $75.7M | 21.3% | −$3.65M | Added−$3.14M |
| Progressive Corp | — | 201.6K | $40M | 11.3% | −$5.89M | Added−$5.51M |
| Spdr Index Shs Fds | — | 580.4K | $26.5M | 7.5% | $704.2K | Added$1.27M |
| GE Vernova Inc. | GEV | 26.7K | $23.3M | 6.6% | $5.86M | Cut$5.44M |
| Ishares Tr | — | 31K | $20.2M | 5.7% | −$933.1K | Added$93.1K |
| Invesco Exch Trd Slf Idx Fd | — | 1.19M | $19.6M | 5.5% | −$270.1K | Added$402.8K |
| Invesco Exch Trd Slf Idx Fd | — | 965.3K | $18M | 5.1% | −$164.1K | Added$308.9K |
| Taiwan Semiconductor Mfg Ltd | — | 43.4K | $14.7M | 4.1% | $1.48M | Cut$1.32M |
| Wisdomtree Tr | — | 287.2K | $14.5M | 4.1% | $5.57K | Added$404.2K |
| Invesco Exchange Traded Fd T | — | 155.9K | $11.7M | 3.3% | $21.2K | Added$392.1K |
| Apple Inc. | AAPL | 41.8K | $10.6M | 3.0% | −$750.3K | Added−$672.6K |
| Costco Whsl Corp New | — | 9.46K | $9.43M | 2.7% | $1.25M | Added$1.37M |
| Amazon Com Inc | AMZN | 38.8K | $8.08M | 2.3% | −$854.2K | Added−$659.3K |
| Ishares Tr | — | 374.9K | $7.65M | 2.2% | −$46.2K | Added$126.2K |
| Ishares Tr | — | 312.6K | $7.62M | 2.1% | −$50.2K | Added$162.2K |
| Prologis Inc. | — | 50.8K | $6.71M | 1.9% | $223.1K | Added$411.1K |
| Microsoft Corp | MSFT | 18K | $6.66M | 1.9% | −$1.98M | Added−$1.79M |
| Boston Scientific Corp | BSX | 94.3K | $5.91M | 1.7% | −$2.95M | Added−$2.72M |
| Huntington Ingalls Inds Inc | — | 13.2K | $5.03M | 1.4% | $495.1K | Added$804.7K |
| Vanguard Star Fds | — | 49.9K | $3.85M | 1.1% | $83.3K | Cut−$10.9K |
| Nvidia Corp | NVDA | 15.3K | $2.67M | 0.8% | −$185K | Cut−$197.3K |
| Spdr Series Trust | — | 16.1K | $912.9K | 0.3% | −$3.69K | Cut−$5.17K |
| Alphabet Inc | — | 2.92K | $839.1K | 0.2% | −$78.6K | Cut−$90.3K |
| Bank America Corp | — | 16.5K | $805.7K | 0.2% | −$103.3K | Cut−$103.4K |
| Tesla, Inc. | TSLA | 2.17K | $804.8K | 0.2% | −$107.5K | Added$184.7K |
| Exxon Mobil Corp | — | 4.35K | $738.4K | 0.2% | $214.7K | Cut$214.1K |
| Ishares Tr | — | 1.71K | $730.4K | 0.2% | −$80.5K | Cut−$83.3K |
| Ciena Corp | CIEN | 1.75K | $680.6K | 0.2% | $270.6K | Cut$265.4K |
| Cisco Sys Inc | — | 8.17K | $633.8K | 0.2% | — | New |
| First Tr Exchange Trad Fd Vi | — | 19K | $545.8K | 0.2% | $104.2K | Cut$93.9K |
| InterDigital, Inc. | IDCC | 1.77K | $534.7K | 0.2% | −$28.6K | Added−$22.9K |
| Invesco Qqq Tr | — | 925 | $533.7K | 0.1% | −$34.3K | Cut−$49.6K |
| Palantir Technologies Inc. | PLTR | 3.4K | $496.6K | 0.1% | −$106.8K | Cut−$120.3K |
| Vanguard Index Fds | — | 1.43K | $431.9K | 0.1% | $200 | Held |
| Mcdonalds Corp | MCD | 1.32K | $411.7K | 0.1% | $6.68K | Cut$3.32K |
| Autozone Inc | AZO | 117 | $395.2K | 0.1% | −$1.56K | Added$8.57K |
| Broadcom Inc. | AVGO | 1.27K | $392.1K | 0.1% | −$46.3K | Cut−$46.6K |
| Dbx Etf Tr | — | 12.1K | $391.9K | 0.1% | $17.2K | Cut$12.5K |
| Invesco Exch Traded Fd Tr Ii | — | 5.26K | $384.6K | 0.1% | $9.06K | Cut−$71.9K |
| Allstate Corp | — | 1.69K | $349.4K | 0.1% | −$1.38K | Added−$755 |
| Eaton Corp Plc | ETN | 941 | $336.7K | 0.1% | $29K | Added$103K |
| Constellation Energy Corp | CEG | 1.18K | $330.1K | 0.1% | −$87.6K | Cut−$120.1K |
| Ishares Tr | — | 3.59K | $325K | 0.1% | $3.9K | Cut−$135.5K |
| First Tr Exchange-Traded Fd | — | 7.96K | $314K | 0.1% | $8.84K | Cut−$58.7K |
| Alphabet Inc | — | 1.05K | $302.1K | 0.1% | −$26.7K | Cut−$32.7K |
| Alibaba Group Hldg Ltd | — | 2.4K | $300.9K | 0.1% | −$50.7K | Cut−$65.5K |
| Visa Inc. | V | 955 | $288.5K | 0.1% | −$46.5K | Cut−$49.7K |
| Vanguard Index Fds | — | 1.12K | $288K | 0.1% | −$24.4K | Held |
| Johnson & Johnson | JNJ | 1.16K | $283.1K | 0.1% | $43.4K | Cut$41.3K |
| Spdr Series Trust | — | 1.95K | $267.7K | 0.1% | −$23.9K | Cut−$81.1K |
| Vanguard Index Fds | — | 832 | $266.8K | 0.1% | −$12.1K | Cut−$287.7K |
| RTX Corp | RTX | 1.37K | $264.1K | 0.1% | $12.7K | Added$18.5K |
| Jpmorgan Chase & Co. | — | 811 | $238.7K | 0.1% | −$22.5K | Cut−$24.1K |
| Chevron Corp New | CVX | 1.14K | $236.1K | 0.1% | — | New |
| Blackstone Inc. | BX | 1.99K | $229.3K | 0.1% | −$78K | Cut−$78.8K |
| Berkshire Hathaway Inc Del | — | 476 | $228.1K | 0.1% | −$11.2K | Cut−$35.8K |
| Ishares Tr | — | 1.05K | $225.4K | 0.1% | $3.51K | Cut$358 |
| International Business Machs | — | 896 | $217.1K | 0.1% | −$48.3K | Cut−$50.3K |
| Vanguard Whitehall Fds | — | 1.44K | $213.3K | 0.1% | $6.56K | Cut−$4.5K |
| Oracle Corp | — | 1.45K | $213.2K | 0.1% | — | New |
| Joby Aviation Inc | — | 13.9K | $114.8K | 0.0% | −$61.3K | Added−$48.9K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.