Headland Capital

MT. PLEASANT, SCfiles as Headland Capital, LLC

$406m in 64 US stocks at the end of 30 June 2026. The top 10 are 76.6% of the money. It changed about 4.1% of the portfolio this quarter.

Value

$406m

Stocks

Top 10 share

76.6%

Turnover

4.1%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
0.1% of the fund
ExxonMobil HoldingsXOM
0.1% of the fund
Vanguard Specialized FundsVIG
<0.1% of the fund
Eli LillyLLY
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Invesco Exchange Traded FD TRSP
<0.1% of the fund
Novartis AGNVS
<0.1% of the fund
Spdr Series TrustSPSB
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
21.9% of the fund
+2%
Spdr Index SHS FDSSPDW
7.7% of the fund
+7%
Ishares TRIVV
6.2% of the fund
+8%
Invesco Exch TRD SLF IDX FDBSCV
5.3% of the fund
+10%
Invesco Exch TRD SLF IDX FDBSCT
4.7% of the fund
+6%
Wisdomtree TRUSFR
3.8% of the fund
+7%
Invesco Exchange Traded FD TSPHQ
3.6% of the fund
+5%
Ishares TRIBTL
2.0% of the fund
+8%
Ishares TRIBTO
2.0% of the fund
+7%
PrologisPLD
1.8% of the fund
+4%
MicrosoftMSFT
1.7% of the fund
+5%
Boston ScientificBSX
1.1% of the fund
+12%
Huntington Ingalls IndustriesHII
1.0% of the fund
+13%
Invesco QQQ TRQQQ
0.2% of the fund
+3%

Cut

Sold some of their stake.

GE VernovaGEV
7.4% of the fund
-4%
Taiwan Semiconductor ManufacturingTSM
5.0% of the fund
-3%
Vanguard Star FDSVXUS
1.0% of the fund
-10%
Bank of AmericaBAC
0.2% of the fund
-6%
AlphabetGOOG
0.2% of the fund
-18%
Invesco Exch Traded FD TR IISPLV
<0.1% of the fund
-4%
First TR Exchange Trad FD VIFTGC
<0.1% of the fund
-32%
Palantir TechnologiesPLTR
<0.1% of the fund
-15%
First TR Exchange Traded FDSDVY
<0.1% of the fund
-23%
Spdr Series TrustKCE
<0.1% of the fund
-14%
Berkshire HathawayBRK-B
<0.1% of the fund
-4%
Joby AviationJOBY
<0.1% of the fund
-13%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Alibaba Group HldgBABA
-100%
RTXRTX
-100%
ChevronCVX
-100%
International Business MachinesIBM
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
21.9%
Value
$89m
Shares
119,098
+2%
ProgressivePGR
Share
11.0%
Value
$45m
Shares
203,727
Held
Spdr Index SHS FDSSPDW
Share
7.7%
Value
$31m
Shares
621,262
+7%
GE VernovaGEV
Share
7.4%
Value
$30m
Shares
25,697
-4%
Ishares TRIVV
Share
6.2%
Value
$25m
Shares
33,358
+8%
Invesco Exch TRD SLF IDX FDBSCV
Share
5.3%
Value
$21m
Shares
1,303,900
+10%
Taiwan Semiconductor ManufacturingTSM
Share
5.0%
Value
$20m
Shares
42,120
-3%
Invesco Exch TRD SLF IDX FDBSCT
Share
4.7%
Value
$19m
Shares
1,023,299
+6%
Wisdomtree TRUSFR
Share
3.8%
Value
$15m
Shares
307,821
+7%
Invesco Exchange Traded FD TSPHQ
Share
3.6%
Value
$15m
Shares
163,748
+5%
AppleAAPL
Share
3.0%
Value
$12m
Shares
41,929
Held
Amazon.comAMZN
Share
2.3%
Value
$9m
Shares
39,480
Held
Costco WholesaleCOST
Share
2.2%
Value
$9m
Shares
9,640
Held
Ishares TRIBTL
Share
2.0%
Value
$8m
Shares
405,441
+8%
Ishares TRIBTO
Share
2.0%
Value
$8m
Shares
335,965
+7%
PrologisPLD
Share
1.8%
Value
$7m
Shares
52,806
+4%
MicrosoftMSFT
Share
1.7%
Value
$7m
Shares
18,870
+5%
Boston ScientificBSX
Share
1.1%
Value
$4m
Shares
105,113
+12%
Huntington Ingalls IndustriesHII
Share
1.0%
Value
$4m
Shares
14,968
+13%
Vanguard Star FDSVXUS
Share
1.0%
Value
$4m
Shares
45,087
-10%
NvidiaNVDA
Share
0.7%
Value
$3m
Shares
15,183
Held
Spdr Series TrustSPYV
Share
0.2%
Value
$980,178
Shares
16,124
Held
Cisco SystemsCSCO
Share
0.2%
Value
$959,531
Shares
8,169
Held
TeslaTSLA
Share
0.2%
Value
$928,685
Shares
2,208
Held
Bank of AmericaBAC
Share
0.2%
Value
$884,728
Shares
15,527
-6%
Ishares TRIWF
Share
0.2%
Value
$851,277
Shares
6,856
Held
CienaCIEN
Share
0.2%
Value
$850,140
Shares
1,733
Held
AlphabetGOOG
Share
0.2%
Value
$843,908
Shares
2,388
-18%
Invesco QQQ TRQQQ
Share
0.2%
Value
$701,789
Shares
953
+3%
Micron TechnologyMU
Share
0.1%
Value
$601,385
Shares
521
New
ExxonMobil HoldingsXOM
Share
0.1%
Value
$595,005
Shares
4,352
New
Vanguard Index FDSVBK
Share
0.1%
Value
$522,585
Shares
1,429
Held
InterDigitalIDCC
Share
0.1%
Value
$494,911
Shares
1,748
Held
BroadcomAVGO
Share
0.1%
Value
$478,609
Shares
1,267
Held
EatonETN
Share
<0.1%
Value
$405,240
Shares
951
Held
AllstateALL
Share
<0.1%
Value
$400,929
Shares
1,685
Held
DBX ETF TRHDEF
Share
<0.1%
Value
$388,573
Shares
12,090
Held
Invesco Exch Traded FD TR IISPLV
Share
<0.1%
Value
$378,694
Shares
5,056
-4%
AlphabetGOOGL
Share
<0.1%
Value
$375,151
Shares
1,050
Held
AutozoneAZO
Share
<0.1%
Value
$370,729
Shares
116
Held
McDonald'sMCD
Share
<0.1%
Value
$352,957
Shares
1,306
Held
First TR Exchange Trad FD VIFTGC
Share
<0.1%
Value
$347,834
Shares
12,859
-32%
Vanguard Index FDSVOT
Share
<0.1%
Value
$342,750
Shares
1,119
Held
Ishares TRIEFA
Share
<0.1%
Value
$341,672
Shares
3,538
Held
Palantir TechnologiesPLTR
Share
<0.1%
Value
$335,426
Shares
2,875
-15%
VisaV
Share
<0.1%
Value
$327,308
Shares
954
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$307,873
Shares
832
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$294,103
Shares
1,158
Held
Constellation EnergyCEG
Share
<0.1%
Value
$288,109
Shares
1,160
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$265,680
Shares
812
Held
First TR Exchange Traded FDSDVY
Share
<0.1%
Value
$265,025
Shares
6,143
-23%
Ishares TRIWD
Share
<0.1%
Value
$255,764
Shares
1,055
Held
Spdr Series TrustKCE
Share
<0.1%
Value
$245,000
Shares
1,664
-14%
BlackstoneBX
Share
<0.1%
Value
$230,751
Shares
1,961
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$229,179
Shares
458
-4%
Vanguard Whitehall FDSVYM
Share
<0.1%
Value
$227,563
Shares
1,440
Held
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$224,316
Shares
948
New
Eli LillyLLY
Share
<0.1%
Value
$218,296
Shares
182
New
Seagate Technology HoldingsSTX
Share
<0.1%
Value
$216,160
Shares
224
New
Invesco Exchange Traded FD TRSP
Share
<0.1%
Value
$210,642
Shares
990
New
OracleORCL
Share
<0.1%
Value
$209,687
Shares
1,431
Held
Novartis AGNVS
Share
<0.1%
Value
$204,049
Shares
1,302
New
Spdr Series TrustSPSB
Share
<0.1%
Value
$201,817
Shares
6,725
New
Joby AviationJOBY
Share
<0.1%
Value
$107,932
Shares
12,100
-13%

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	21.9%	$89m	119,098	+2%
ProgressivePGR	11.0%	$45m	203,727	Held
Spdr Index SHS FDSSPDW	7.7%	$31m	621,262	+7%
GE VernovaGEV	7.4%	$30m	25,697	-4%
Ishares TRIVV	6.2%	$25m	33,358	+8%
Invesco Exch TRD SLF IDX FDBSCV	5.3%	$21m	1,303,900	+10%
Taiwan Semiconductor ManufacturingTSM	5.0%	$20m	42,120	-3%
Invesco Exch TRD SLF IDX FDBSCT	4.7%	$19m	1,023,299	+6%
Wisdomtree TRUSFR	3.8%	$15m	307,821	+7%
Invesco Exchange Traded FD TSPHQ	3.6%	$15m	163,748	+5%
AppleAAPL	3.0%	$12m	41,929	Held
Amazon.comAMZN	2.3%	$9m	39,480	Held
Costco WholesaleCOST	2.2%	$9m	9,640	Held
Ishares TRIBTL	2.0%	$8m	405,441	+8%
Ishares TRIBTO	2.0%	$8m	335,965	+7%
PrologisPLD	1.8%	$7m	52,806	+4%
MicrosoftMSFT	1.7%	$7m	18,870	+5%
Boston ScientificBSX	1.1%	$4m	105,113	+12%
Huntington Ingalls IndustriesHII	1.0%	$4m	14,968	+13%
Vanguard Star FDSVXUS	1.0%	$4m	45,087	-10%
NvidiaNVDA	0.7%	$3m	15,183	Held
Spdr Series TrustSPYV	0.2%	$980,178	16,124	Held
Cisco SystemsCSCO	0.2%	$959,531	8,169	Held
TeslaTSLA	0.2%	$928,685	2,208	Held
Bank of AmericaBAC	0.2%	$884,728	15,527	-6%
Ishares TRIWF	0.2%	$851,277	6,856	Held
CienaCIEN	0.2%	$850,140	1,733	Held
AlphabetGOOG	0.2%	$843,908	2,388	-18%
Invesco QQQ TRQQQ	0.2%	$701,789	953	+3%
Micron TechnologyMU	0.1%	$601,385	521	New
ExxonMobil HoldingsXOM	0.1%	$595,005	4,352	New
Vanguard Index FDSVBK	0.1%	$522,585	1,429	Held
InterDigitalIDCC	0.1%	$494,911	1,748	Held
BroadcomAVGO	0.1%	$478,609	1,267	Held
EatonETN	<0.1%	$405,240	951	Held
AllstateALL	<0.1%	$400,929	1,685	Held
DBX ETF TRHDEF	<0.1%	$388,573	12,090	Held
Invesco Exch Traded FD TR IISPLV	<0.1%	$378,694	5,056	-4%
AlphabetGOOGL	<0.1%	$375,151	1,050	Held
AutozoneAZO	<0.1%	$370,729	116	Held
McDonald'sMCD	<0.1%	$352,957	1,306	Held
First TR Exchange Trad FD VIFTGC	<0.1%	$347,834	12,859	-32%
Vanguard Index FDSVOT	<0.1%	$342,750	1,119	Held
Ishares TRIEFA	<0.1%	$341,672	3,538	Held
Palantir TechnologiesPLTR	<0.1%	$335,426	2,875	-15%
VisaV	<0.1%	$327,308	954	Held
Vanguard Index FDSVTI	<0.1%	$307,873	832	Held
Johnson & JohnsonJNJ	<0.1%	$294,103	1,158	Held
Constellation EnergyCEG	<0.1%	$288,109	1,160	Held
JPMorgan ChaseJPM	<0.1%	$265,680	812	Held
First TR Exchange Traded FDSDVY	<0.1%	$265,025	6,143	-23%
Ishares TRIWD	<0.1%	$255,764	1,055	Held
Spdr Series TrustKCE	<0.1%	$245,000	1,664	-14%
BlackstoneBX	<0.1%	$230,751	1,961	Held
Berkshire HathawayBRK-B	<0.1%	$229,179	458	-4%
Vanguard Whitehall FDSVYM	<0.1%	$227,563	1,440	Held
Vanguard Specialized FundsVIG	<0.1%	$224,316	948	New
Eli LillyLLY	<0.1%	$218,296	182	New
Seagate Technology HoldingsSTX	<0.1%	$216,160	224	New
Invesco Exchange Traded FD TRSP	<0.1%	$210,642	990	New
OracleORCL	<0.1%	$209,687	1,431	Held
Novartis AGNVS	<0.1%	$204,049	1,302	New
Spdr Series TrustSPSB	<0.1%	$201,817	6,725	New
Joby AviationJOBY	<0.1%	$107,932	12,100	-13%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.5% since 30 June 2025.

Where the money is

Financial services11.6%

Technology11.5%

Industrials8.6%

Retail & consumer2.7%

Everyday goods2.2%

Real estate1.8%

Health care1.3%

Media & telecom0.3%

Energy0.1%

Utilities0.1%

Other59.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.