Headland Capital, LLC
Net buyer this quarter
$406M
42
+$2.34M
57.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $88.9M | 21.93% | Not reported | +2.3% | Q4 2024 |
 PGR | $44.5M | 10.97% | 0.03% | +1.1% | Q4 2024 |
 GEV | $30.2M | 7.44% | 0.01% | -3.8% | Q4 2024 |
 TSM | $20.1M | 4.96% | 0.00% | -3.1% | Q4 2024 |
 AAPL | $12.1M | 2.99% | 0.00% | +0.2% | Q4 2024 |
 AMZN | $9.41M | 2.32% | 0.00% | +1.7% | Q4 2024 |
 COST | $9.02M | 2.22% | 0.00% | +1.9% | Q4 2024 |
 PLD | $7.15M | 1.76% | 0.01% | +4.0% | Q4 2024 |
 MSFT | $7.04M | 1.74% | 0.00% | +4.8% | Q4 2024 |
 BSX | $4.49M | 1.11% | 0.01% | +11.5% | Q4 2024 |
 HII | $4.19M | 1.03% | 0.04% | +13.0% | Q4 2025 |
 NVDA | $3.04M | 0.75% | 0.00% | -0.7% | Q4 2024 |
 CSCO | $960K | 0.24% | 0.00% | Not reported | Q1 2026 |
 TSLA | $929K | 0.23% | 0.00% | +2.0% | Q4 2024 |
 BAC | $885K | 0.22% | 0.00% | -6.1% | Q3 2025 |
 CIEN | $850K | 0.21% | 0.00% | -1.1% | Q3 2025 |
 GOOG | $844K | 0.21% | Not reported | -18.4% | Q4 2024 |
 QQQ | $702K | 0.17% | Not reported | +3.0% | Q4 2024 |
 MU | $601K | 0.15% | 0.00% | New | Q2 2026 |
 XOM | $595K | 0.15% | 0.00% | Not reported | Q4 2024 |
 IDCC | $495K | 0.12% | 0.01% | -1.2% | Q4 2024 |
 AVGO | $479K | 0.12% | 0.00% | Not reported | Q4 2024 |
 ETN | $405K | 0.10% | 0.00% | +1.1% | Q4 2024 |
 ALL | $401K | 0.10% | 0.00% | Not reported | Q4 2024 |
| GOOGL | $375K | 0.09% | 0.00% | -0.1% | Q4 2024 |
 AZO | $371K | 0.09% | 0.00% | -0.9% | Q4 2024 |
 MCD | $353K | 0.09% | 0.00% | -1.4% | Q4 2024 |
 FTGC | $348K | 0.09% | Not reported | -32.4% | Q4 2024 |
 VOT | $343K | 0.08% | Not reported | Not reported | Q4 2024 |
 PLTR | $335K | 0.08% | 0.00% | -15.3% | Q1 2025 |
 V | $327K | 0.08% | 0.00% | -0.1% | Q4 2024 |
 JNJ | $294K | 0.07% | 0.00% | Not reported | Q1 2025 |
 CEG | $288K | 0.07% | 0.00% | -1.9% | Q4 2024 |
 JPM | $266K | 0.07% | 0.00% | +0.1% | Q1 2025 |
 BX | $231K | 0.06% | 0.00% | -1.7% | Q4 2024 |
 BRK.B | $229K | 0.06% | Not reported | -3.8% | Q4 2024 |
| VYM | $228K | 0.06% | Not reported | Not reported | Q2 2025 |
 LLY | $218K | 0.05% | 0.00% | Not reported | Q4 2024 |
 STX | $216K | 0.05% | 0.00% | New | Q2 2026 |
 ORCL | $210K | 0.05% | 0.00% | -1.2% | Q3 2025 |
 NVS | $204K | 0.05% | 0.00% | New | Q2 2026 |
 JOBY | $108K | 0.03% | 0.00% | -13.0% | Q4 2025 |
| Q1 2026 | |||||
| SPY | $75.7M | 21.33% | Not reported | +0.7% | Q4 2024 |
| PGR | $40M | 11.26% | 0.03% | +1.0% | Q4 2024 |
| GEV | $23.3M | 6.57% | 0.01% | -2.3% | Q4 2024 |
| TSM | $14.7M | 4.14% | 0.00% | -1.2% | Q4 2024 |
| AAPL | $10.6M | 2.99% | 0.00% | +0.7% | Q4 2024 |
| COST | $9.43M | 2.66% | 0.00% | +1.2% | Q4 2024 |
| AMZN | $8.08M | 2.28% | 0.00% | +2.5% | Q4 2024 |
| PLD | $6.71M | 1.89% | 0.01% | +2.9% | Q4 2024 |
| MSFT | $6.66M | 1.88% | 0.00% | +2.9% | Q4 2024 |
| BSX | $5.91M | 1.67% | 0.01% | +4.1% | Q4 2024 |
| HII | $5.03M | 1.42% | 0.03% | +6.6% | Q4 2025 |
| NVDA | $2.67M | 0.75% | 0.00% | -0.4% | Q4 2024 |
| GOOG | $839K | 0.24% | Not reported | -1.3% | Q4 2024 |
| BAC | $806K | 0.23% | 0.00% | 0.0% | Q3 2025 |
| TSLA | $805K | 0.23% | 0.00% | +57.0% | Q4 2024 |
| XOM | $738K | 0.21% | 0.00% | -0.1% | Q4 2024 |
| CIEN | $681K | 0.19% | 0.00% | -1.2% | Q3 2025 |
| CSCO | $634K | 0.18% | 0.00% | New | Q1 2026 |
| FTGC | $546K | 0.15% | Not reported | -2.3% | Q4 2024 |
| IDCC | $535K | 0.15% | 0.01% | +1.1% | Q4 2024 |
| QQQ | $534K | 0.15% | Not reported | -2.6% | Q4 2024 |
| PLTR | $497K | 0.14% | 0.00% | -2.2% | Q1 2025 |
| MCD | $412K | 0.12% | 0.00% | -0.8% | Q4 2024 |
| AZO | $395K | 0.11% | 0.00% | +2.6% | Q4 2024 |
| AVGO | $392K | 0.11% | 0.00% | -0.1% | Q4 2024 |
| ALL | $349K | 0.10% | 0.00% | +0.2% | Q4 2024 |
| ETN | $337K | 0.09% | 0.00% | +28.2% | Q4 2024 |
| CEG | $330K | 0.09% | 0.00% | -7.2% | Q4 2024 |
| GOOGL | $302K | 0.09% | 0.00% | -1.8% | Q4 2024 |
 BABA | $301K | 0.08% | 0.00% | -4.0% | Q1 2025 |
| V | $288K | 0.08% | 0.00% | -0.9% | Q4 2024 |
| VOT | $288K | 0.08% | Not reported | Not reported | Q4 2024 |
| JNJ | $283K | 0.08% | 0.00% | -0.9% | Q1 2025 |
 RTX | $264K | 0.07% | 0.00% | +2.2% | Q1 2025 |
| JPM | $239K | 0.07% | 0.00% | -0.6% | Q1 2025 |
 CVX | $236K | 0.07% | 0.00% | Not reported | Q4 2024 |
| BX | $229K | 0.06% | 0.00% | -0.3% | Q4 2024 |
| BRK.B | $228K | 0.06% | Not reported | -9.3% | Q4 2024 |
 IBM | $217K | 0.06% | 0.00% | -0.8% | Q1 2025 |
| VYM | $213K | 0.06% | Not reported | -5.1% | Q2 2025 |
| ORCL | $213K | 0.06% | 0.00% | Not reported | Q3 2025 |
| JOBY | $115K | 0.03% | 0.00% | +12.1% | Q4 2025 |
| Q4 2025 | |||||
| SPY | $78.8M | 21.95% | Not reported | +0.4% | Q4 2024 |
| PGR | $45.5M | 12.66% | 0.03% | +0.2% | Q4 2024 |
| GEV | $17.9M | 4.98% | 0.01% | -3.2% | Q4 2024 |
| TSM | $13.4M | 3.72% | 0.00% | -2.0% | Q4 2024 |
| AAPL | $11.3M | 3.14% | 0.00% | -0.7% | Q4 2024 |
| AMZN | $8.74M | 2.43% | 0.00% | +0.3% | Q4 2024 |
| BSX | $8.63M | 2.40% | 0.01% | -0.1% | Q4 2024 |
| MSFT | $8.46M | 2.35% | 0.00% | 0.0% | Q4 2024 |
| COST | $8.06M | 2.24% | 0.00% | +0.7% | Q4 2024 |
| PLD | $6.3M | 1.75% | 0.01% | +2.1% | Q4 2024 |
| HII | $4.23M | 1.18% | 0.03% | New | Q4 2025 |
| NVDA | $2.86M | 0.80% | 0.00% | -1.5% | Q4 2024 |
| GOOG | $929K | 0.26% | Not reported | +0.8% | Q4 2024 |
| BAC | $909K | 0.25% | 0.00% | 0.0% | Q3 2025 |
| TSLA | $620K | 0.17% | 0.00% | Not reported | Q4 2024 |
| PLTR | $617K | 0.17% | 0.00% | +7.0% | Q1 2025 |
| QQQ | $583K | 0.16% | Not reported | -4.9% | Q4 2024 |
| IDCC | $558K | 0.16% | 0.01% | -0.1% | Q4 2024 |
| XOM | $524K | 0.15% | 0.00% | +64.7% | Q4 2024 |
| FTGC | $452K | 0.13% | Not reported | +24.4% | Q4 2024 |
| CEG | $450K | 0.13% | 0.00% | -13.5% | Q4 2024 |
| AVGO | $439K | 0.12% | 0.00% | +2.4% | Q4 2024 |
| CIEN | $415K | 0.12% | 0.00% | -0.6% | Q3 2025 |
| MCD | $408K | 0.11% | 0.00% | -3.8% | Q4 2024 |
| AZO | $387K | 0.11% | 0.00% | Not reported | Q4 2024 |
| BABA | $366K | 0.10% | 0.00% | +4.0% | Q1 2025 |
| ALL | $350K | 0.10% | 0.00% | +0.2% | Q4 2024 |
| V | $338K | 0.09% | 0.00% | Not reported | Q4 2024 |
| GOOGL | $335K | 0.09% | 0.00% | +0.7% | Q4 2024 |
| VOT | $312K | 0.09% | Not reported | Not reported | Q4 2024 |
| BX | $308K | 0.09% | 0.00% | -3.5% | Q4 2024 |
| IBM | $267K | 0.07% | 0.00% | -0.9% | Q1 2025 |
| BRK.B | $264K | 0.07% | Not reported | -7.2% | Q4 2024 |
| JPM | $263K | 0.07% | 0.00% | -6.6% | Q1 2025 |
| RTX | $246K | 0.07% | 0.00% | -3.5% | Q1 2025 |
| JNJ | $242K | 0.07% | 0.00% | -8.0% | Q1 2025 |
| LLY | $236K | 0.07% | 0.00% | Not reported | Q4 2024 |
| ETN | $234K | 0.07% | 0.00% | +0.8% | Q4 2024 |
| VYM | $218K | 0.06% | Not reported | +0.1% | Q2 2025 |
 COIN | $205K | 0.06% | 0.00% | New | Q4 2025 |
| JOBY | $164K | 0.05% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| SPY | $76.7M | 21.54% | Not reported | +2.8% | Q4 2024 |
| PGR | $49.2M | 13.81% | 0.03% | +0.2% | Q4 2024 |
| GEV | $17.4M | 4.88% | 0.01% | -3.9% | Q4 2024 |
| TSM | $12.5M | 3.52% | 0.00% | -0.3% | Q4 2024 |
| AAPL | $10.6M | 2.99% | 0.00% | -0.5% | Q4 2024 |
| MSFT | $9.06M | 2.54% | 0.00% | +3.0% | Q4 2024 |
| BSX | $8.85M | 2.48% | 0.01% | +1.0% | Q4 2024 |
| COST | $8.6M | 2.41% | 0.00% | +1.4% | Q4 2024 |
| AMZN | $8.29M | 2.33% | 0.00% | +1.3% | Q4 2024 |
| PLD | $5.53M | 1.55% | 0.01% | +4.3% | Q4 2024 |
 KNF | $4.89M | 1.37% | 0.11% | +5.8% | Q1 2025 |
| NVDA | $2.91M | 0.82% | 0.00% | +0.5% | Q4 2024 |
| BAC | $852K | 0.24% | 0.00% | New | Q3 2025 |
| GOOG | $716K | 0.20% | Not reported | +7.6% | Q4 2024 |
| TSLA | $613K | 0.17% | 0.00% | -1.2% | Q4 2024 |
| IDCC | $605K | 0.17% | 0.01% | +3.3% | Q4 2024 |
| QQQ | $600K | 0.17% | Not reported | +20.2% | Q4 2024 |
| PLTR | $592K | 0.17% | 0.00% | +18.4% | Q1 2025 |
| AZO | $489K | 0.14% | 0.00% | +6.5% | Q4 2024 |
| CEG | $485K | 0.14% | 0.00% | -6.3% | Q4 2024 |
| BABA | $430K | 0.12% | 0.00% | Not reported | Q1 2025 |
| MCD | $422K | 0.12% | 0.00% | +7.5% | Q4 2024 |
| AVGO | $408K | 0.11% | 0.00% | +1.4% | Q4 2024 |
| FTGC | $405K | 0.11% | Not reported | -4.6% | Q4 2024 |
| ALL | $360K | 0.10% | 0.00% | -7.0% | Q4 2024 |
| BX | $354K | 0.10% | 0.00% | +5.0% | Q4 2024 |
| V | $329K | 0.09% | 0.00% | +13.6% | Q4 2024 |
| VOT | $329K | 0.09% | Not reported | Not reported | Q4 2024 |
| XOM | $298K | 0.08% | 0.00% | +0.4% | Q4 2024 |
| BRK.B | $285K | 0.08% | Not reported | -19.0% | Q4 2024 |
| ORCL | $277K | 0.08% | 0.00% | New | Q3 2025 |
| JPM | $276K | 0.08% | 0.00% | -2.8% | Q1 2025 |
| ETN | $272K | 0.08% | 0.00% | -3.1% | Q4 2024 |
| CIEN | $260K | 0.07% | 0.00% | New | Q3 2025 |
| GOOGL | $258K | 0.07% | 0.00% | Not reported | Q4 2024 |
| IBM | $257K | 0.07% | 0.00% | +0.6% | Q1 2025 |
 HD | $240K | 0.07% | 0.00% | -9.0% | Q4 2024 |
| JNJ | $235K | 0.07% | 0.00% | Not reported | Q1 2025 |
| RTX | $232K | 0.07% | 0.00% | -12.5% | Q1 2025 |
 CRM | $220K | 0.06% | 0.00% | New | Q3 2025 |
 EXC | $220K | 0.06% | 0.00% | +0.6% | Q1 2025 |
| VYM | $214K | 0.06% | Not reported | +0.6% | Q2 2025 |
 TEM | $206K | 0.06% | Not reported | New | Q3 2025 |
 WM | $202K | 0.06% | 0.00% | +4.0% | Q1 2025 |