HC

Headland Capital, LLC

13F
Headland Capital, LLC
Last update 2025-07-22 41 Stocks (4 new)
Value $236.00 Mil Turnover 11 %
Countries:
Top Holdings: SPY(29.33%)PGR(22.46%)SPDW(9.34%)IVV(7.26%)TSM(4.31%)
Summary Stock Picks Current Portfolio
Headland Capital, LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
SPDR S&P 500 ETF Trust
112,108
69,265.7
+6.22%
29.330
+1.72%
0.010
+18.61%
+8.69%
653,329.6
 
PGR
Progressive Corp
198,784
53,047.5
+0.20%
22.460
+0.05%
0.030
-6.64%
+5.29%
144,990.7
Insurance
SPDW
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
544,588
22,050.3
+5.66%
9.340
+0.50%
0.080
+14.40%
+23.92%
27,862.8
 
IVV
iShares Core S&P 500 ETF
27,612
17,144.3
New Holding
7.260
+7.26%
0.000
+18.68%
+8.77%
641,181.3
 
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
44,979
10,187.4
+2.79%
4.310
+0.12%
0.000
+52.26%
+22.13%
1,241,808.5
Semiconductors
BSX
Boston Scientific Corp
89,704
9,635.1
+1.63%
4.080
+0.07%
0.010
+8.57%
+20.24%
158,885.1
Medical Devices & Instruments
COST
Costco Wholesale Corp
9,160
9,068.2
+1.48%
3.840
+0.06%
0.000
-3.42%
+2.97%
417,422.8
Retail - Defensive
AAPL
Apple Inc
42,046
8,626.5
+2.49%
3.650
+0.09%
0.000
+4.64%
-14.41%
3,193,578.3
Hardware
MSFT
Microsoft Corp
16,989
8,450.5
+4.96%
3.580
+0.17%
0.000
+35.00%
+20.15%
3,749,644.1
Software
AMZN
Amazon.com Inc
37,257
8,173.7
+3.67%
3.460
+0.12%
0.000
+26.29%
+3.96%
2,421,377.7
Retail - Cyclical

Headland Capital, LLC's Historical Top Holdings Breakdowns

Headland Capital, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV
iShares Core S&P 500 ETF
2025-06-30
New Buy
New Buy
+7.26%
●
498.8 ($573.99) 620.9
$636.31
10.86%
New holding
27,612
27,612
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
2025-06-30
Sold Out
Sold Out
-5.41%
●
15.97 ($16.28) 16.53
$16.45
1.04%
Sold Out
0
-996,729
SPLV
Invesco S&P 500 Low Volatility ETF
2025-06-30
Sold Out
Sold Out
-5.38%
●
68.13 ($72.42) 74.77
$73.48
1.46%
Sold Out
0
-216,569
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
2025-06-30
Sold Out
Sold Out
-5.33%
●
18.28 ($18.53) 18.7
$18.64
0.62%
Sold Out
0
-864,383
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
2025-06-30
Sold Out
Sold Out
-4.28%
●
50.29 ($50.37) 50.47
$50.46
0.18%
Sold Out
0
-255,641
GEV
GE Vernova Inc
2025-06-30
Sold Out
Sold Out
-3.07%
●
271.48 ($414.61) 529.15
$629.30
51.78%
Sold Out
0
-30,233
SPHQ
Invesco S&P 500 Quality ETF
2025-06-30
Sold Out
Sold Out
-3.03%
●
59.24 ($67.61) 71.39
$72.39
7.07%
Sold Out
0
-137,195
IBTL
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
2025-06-30
Sold Out
Sold Out
-2.21%
●
20.04 ($20.25) 20.55
$20.32
0.32%
Sold Out
0
-327,099
IBTO
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
2025-06-30
Sold Out
Sold Out
-2.21%
●
23.85 ($24.19) 24.67
$24.23
0.14%
Sold Out
0
-272,453
SPY
SPDR S&P 500 ETF Trust
2025-06-30
Add
Add
+1.72%
●
496.48 ($571.44) 617.85
$633.21
10.81%
Add 6.22%
112,108
6,565

Headland Capital, LLC Total Holding History ($B)

To

Headland Capital, LLC's Asset Allocation

To

Headland Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Headland Capital, LLC's Hypothetical Growth since 2025-06-30

Headland Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Headland Capital, LLC's Holdings Heat Map

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Headland Capital, LLC's Holdings Bubble Chart

Headland Capital, LLC News

  • 1

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