Headland Capital, LLC

Q1 2026 13F-HR Holdings

Location
Mt. Pleasant, SC
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$354,926
Net value change ($000)
-4,335 (-1.2%)
New positions
3
Sold out positions
10
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GEV 5,444 30.5%
COST 1,366 16.9%
TSM 1,324 9.9%
SPDW 1,274 5.1%
HII 805 19.0%
CSCO 634 NEW
PLD 411 6.5%
USFR 404 2.9%
BSCV 403 2.1%
SPHQ 392 3.5%
Top Reduces (Value $000, Stocks/ETFs)
PGR -5,508 -12.1%
SPY -3,136 -4.0%
BSX -2,715 -31.5%
MSFT -1,794 -21.2%
AAPL -673 -6.0%
AMZN -660 -7.5%
GOVT -350 -100.0%
VTI -288 -51.9%
IUSG -288 -100.0%
IEMG -264 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type