Headland Capital, LLC holds a focused book of 64 stocks worth $405.5M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Ge Vernova Inc. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 22% of the equity book. Cloning the disclosed picks since 2025 would be +13% (+9.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2056637/holdings"
Use Arkolith to show Headland Capital, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +18.2%, a 4.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Headland Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
40% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Headland Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 64 | $591.8B |
| BANK OF AMERICA CORP /DE/ | 79 / 64 | $413.6B |
| WELLS FARGO & COMPANY/MN | 79 / 64 | $172.8B |
| ROYAL BANK OF CANADA | 79 / 64 | $163.1B |
| UBS Group AG | 79 / 64 | $154.8B |
| LPL Financial LLC | 79 / 64 | $96.5B |
| RAYMOND JAMES FINANCIAL INC | 79 / 64 | $90.5B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 64 | $80.7B |
Ranked by how many of Headland Capital, LLC's top 64 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF ETF | $88.9M | 119.1K | 21.9% | ▲+2.3% Added · +3K sh | |
| 2 | Progressive Corp Com Stock | $44.5M | 203.7K | 11.0% | ▲+1.1% Added · +2K sh | |
| 3 | State Street SPDR Portfolio Developed World Ex-US ETF ETF | $31.3M | 621.3K | 7.7% | ▲+7.0% Added · +41K sh | |
| 4 | Ge Vernova Inc Com Stock | $30.2M | 25.7K | 7.4% | ▼−3.8% Reduced · −1K sh | |
| 5 | Ishares Core S&P 500 ETF ETF | $25.0M | 33.4K | 6.2% | ▲+7.6% Added · +2K sh | |
| 6 | Invesco Bulletshares 2031 Corporate Bond ETF ETF | $21.4M | 1.30M | 5.3% | ▲+9.6% Added · +114K sh | |
| 7 | Taiwan Semiconductor Manufact Sponsored Ads ADR | $20.1M | 42.1K | 5.0% | ▼−3.0% Reduced · −1K sh | |
| 8 | Invesco Bulletshares 2029 Corporate Bond ETF ETF | $19.0M | 1.02M | 4.7% | ▲+6.0% Added · +58K sh | |
| 9 | Wisdomtree Floating Rate Treasury Fund ETF | $15.5M | 307.8K | 3.8% | ▲+7.2% Added · +21K sh | |
| 10 | Invesco S&P 500 Quality ETF ETF | $14.8M | 163.7K | 3.6% | ▲+5.0% Added · +8K sh | |
| 11 | Apple Inc Com Stock | $12.1M | 41.9K | 3.0% | ▲+0.2% Added · +95 sh | |
| 12 | Amazon Com Inc Com Stock | $9.4M | 39.5K | 2.3% | ▲+1.7% Added · +668 sh | |
| 13 | Costco Wholesale Corporation Com Stock | $9.0M | 9.6K | 2.2% | ▲+1.9% Added · +176 sh | |
| 14 | Ishares Ibonds Dec 2031 Term Treasury ETF ETF | $8.2M | 405.4K | 2.0% | ▲+8.1% Added · +31K sh | |
| 15 | Ishares Ibonds Dec 2033 Term Treasury ETF ETF | $8.1M | 336.0K | 2.0% | ▲+7.5% Added · +23K sh | |
| 16 | Prologis Inc. Com REIT | $7.2M | 52.8K | 1.8% | ▲+4.0% Added · +2K sh | |
| 17 | Microsoft Corp Com Stock | $7.0M | 18.9K | 1.7% | ▲+4.8% Added · +869 sh | |
| 18 | Boston Scientific Corp Com Stock | $4.5M | 105.1K | 1.1% | ▲+12% Added · +11K sh | |
| 19 | Huntington Ingalls Inds Inc Com Stock | $4.2M | 15.0K | 1.0% | ▲+13% Added · +2K sh | |
| 20 | Vanguard Total International Stock ETF ETF | $3.9M | 45.1K | 1.0% | ▼−9.6% Reduced · −5K sh | |
| 21 | Nvidia Corporation Com Stock | $3.0M | 15.2K | 0.7% | ▼−0.7% Reduced · −111 sh | |
| 22 | State Street SPDR Portfolio S&P 500 Value ETF ETF | $980K | 16.1K | 0.2% | ▼−0.1% Reduced · −11 sh | |
| 23 | Cisco Sys Inc Com Stock | $960K | 8.2K | 0.2% | —Held | |
| 24 | Tesla Inc Com Stock | $929K | 2.2K | 0.2% | ▲+2.0% Added · +43 sh | |
| 25 | Bank Of Amer Corp Com Stock | $885K | 15.5K | 0.2% | ▼−6.0% Reduced · −1K sh | |
| 26 | Ishares Russell 1000 Growth ETF ETF | $851K | 6.9K | 0.2% | ▲+300% Added · +5K sh | |
| 27 | Ciena Corp Com New Stock | $850K | 1.7K | 0.2% | ▼−1.1% Reduced · −20 sh | |
| 28 | Alphabet Inc Cap STK CL C Stock | $844K | 2.4K | 0.2% | ▼−18% Reduced · −537 sh | |
| 29 | Invesco QQQ Trust Series I ETF | $702K | 953 | 0.2% | ▲+3.0% Added · +28 sh | |
| 30 | Micron Technology Inc Com Stock | $601K | 521 | 0.1% | ▲New New position | |
| 31 | ExxonMobil Holdings Corp Com SHS Stock | $595K | 4.4K | 0.1% | ▲New New position | |
| 32 | Vanguard Small-Cap Growth ETF ETF | $523K | 1.4K | 0.1% | —Held | |
| 33 | Interdigital Inc Com Stock | $495K | 1.7K | 0.1% | ▼−1.2% Reduced · −22 sh | |
| 34 | Broadcom Inc Com Stock | $479K | 1.3K | 0.1% | —Held | |
| 35 | Eaton Corp PLC SHS Stock | $405K | 951 | 0.1% | ▲+1.1% Added · +10 sh | |
| 36 | Allstate Corp Com Stock | $401K | 1.7K | 0.1% | —Held | |
| 37 | Xtrackers Msci Eafe High Dividend Yield Equity ETF ETF | $389K | 12.1K | 0.1% | —Held | |
| 38 | Invesco S&P 500 Low Volatility ETF ETF | $379K | 5.1K | 0.1% | ▼−3.8% Reduced · −202 sh | |
| 39 | Alphabet Inc Cap STK CL A Stock | $375K | 1.1K | 0.1% | ▼−0.1% Reduced · −1 sh | |
| 40 | Autozone Inc Com Stock | $371K | 116 | 0.1% | ▼−0.8% Reduced · −1 sh | |
| 41 | McDonalds Corp Com Stock | $353K | 1.3K | 0.1% | ▼−1.4% Reduced · −19 sh | |
| 42 | First Trust Global Tactical Commodity Strategy Fund ETF | $348K | 12.9K | 0.1% | ▼−32% Reduced · −6K sh | |
| 43 | Vanguard Mid-Cap Growth ETF ETF | $343K | 1.1K | 0.1% | —Held | |
| 44 | Ishares Core Msci Eafe ETF ETF | $342K | 3.5K | 0.1% | ▼−1.4% Reduced · −52 sh | |
| 45 | Palantir Technologies Inc CL A Stock | $335K | 2.9K | 0.1% | ▼−15% Reduced · −520 sh | |
| 46 | Visa Inc Com CL A Stock | $327K | 954 | 0.1% | ▼−0.1% Reduced · −1 sh | |
| 47 | Vanguard Total Stock Market ETF ETF | $308K | 832 | 0.1% | —Held | |
| 48 | Johnson & Johnson Com Stock | $294K | 1.2K | 0.1% | —Held | |
| 49 | Constellation Energy Corp Com Stock | $288K | 1.2K | 0.1% | ▼−1.9% Reduced · −22 sh | |
| 50 | JPMorgan Chase & Co Com Stock | $266K | 812 | 0.1% | ▲+0.1% Added · +1 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 64 | $405.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 61 | $354.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 68 | $359.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 71 | $356.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 57 | $330.9M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 59 | $300.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 56 | $292.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.