Headland Capital, LLC

Q2 2026 13F-HR Holdings

Location
Mt. Pleasant, SC
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$405,537
Net value change ($000)
+50,611 (14.3%)
New positions
8
Sold out positions
5
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 13,235 17.5%
GEV 6,869 29.5%
TSM 5,432 37.0%
SPDW 4,811 18.2%
IVV 4,736 23.4%
PGR 4,545 11.4%
SPHQ 3,030 25.8%
BSCV 1,775 9.1%
AAPL 1,516 14.3%
AMZN 1,327 16.4%
Top Reduces (Value $000, Stocks/ETFs)
BSX -1,429 -24.2%
HII -843 -16.7%
XOM -738 -100.0%
COST -412 -4.4%
BABA -301 -100.0%
RTX -264 -100.0%
CVX -236 -100.0%
IBM -217 -100.0%
FTGC -198 -36.3%
PLTR -162 -32.6%
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