Headland Capital, LLC

Q3 2026 13F-HR Holdings

Location
Mt. Pleasant, SC
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$409,926
Net value change ($000)
+4,389 (1.1%)
New positions
17
Sold out positions
12
Turnover %
18.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
Apple Inc 14,048 NEW
Amazon.com Inc 10,075 NEW
ISHARES IBONDS DEC 2033 TERM TREASURY ETF 9,072 NEW
IVV 3,986 16.0%
WAT 3,875 NEW
SPDW 3,452 11.0%
BSCV 3,383 15.8%
MSFT 2,931 41.6%
USFR 2,777 17.9%
SPY 2,721 3.1%
Top Reduces (Value $000, Stocks/ETFs)
GEV -13,198 -43.7%
AAPL -12,133 -100.0%
AMZN -9,410 -100.0%
IBTO -8,107 -100.0%
TSM -6,288 -31.3%
VXUS -2,707 -70.2%
PGR -2,023 -4.5%
BSX -1,751 -39.0%
BAC -885 -100.0%
QQQ -702 -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