Headland Capital, LLC

Registered adviser

CIK

2056637

Location

MT. PLEASANT, SC

Portfolio Value

Small $373,831,413

Diversification

Diversified

Filing Date

Global Rank

#4,388 / 8,827 ▼ 10 · as of Jun 2026

Top Industry

Insurance - Property & Casualty 34.2%

Period ended 38 days ago

Filed Nov 6, 2026 · 1d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 332277

Roster of Nov 1, 2026

Regulatory AUM

$559,277,399

Main clients

Individuals and high net worth (93% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$559,277,399	Individuals and high net worth (93%)
Feb 2025 to Mar 2026	$403,025,177	Individuals and high net worth (92%)
Oct 2024 to Jan 2025	$0	—

Stated strategy

Fundamental active, Fixed income / rates, Multi-asset, Wealth management / planning Form ADV Part 2A, Jun 1, 2026 · original

In the firm's words

Fundamental active: Headland Capital primarily employs fundamental analysis methods in developing investment strategies for its clients.
Fixed income / rates: but we will also invest in equity securities, corporate bonds, federal, state and local bonds, REITS, variable annuities, structured products and derivatives if we determine such investments fit within a client’s objectives and are in the best interest of our clients.
Multi-asset: but we will also invest in equity securities, corporate bonds, federal, state and local bonds, REITS, variable annuities, structured products and derivatives if we determine such investments fit within a client’s objectives and are in the best interest of our clients.
Wealth management / planning: Headland Capital provides personalized financial planning and discretionary and non-discretionary investment advisory services to individuals, including high net worth individuals, and entities, including, but not limited to, family offices, trusts, estates, private foundations, corporate entities, donor advised funds and qualified retirement plans.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 84.0% of the book (60%+)

Turnover

Low turnover

4.6% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 81.9%; sector active share 47.3% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

61 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

24.5%

+2.6 pts

Top 5

67.8%

+6.6 pts

Top 10

87.4%

+3.4 pts

HHI

1,167

Diversified+158

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	66.7%	$249,451,363	26
Financial Services	11.6%	$43,313,175	4
Technology	8.2%	$30,720,820	11
Industrials	6.2%	$23,205,443	6
Consumer Defensive	2.4%	$8,918,600	1
Healthcare	1.9%	$7,254,947	4
Real Estate	1.9%	$7,157,949	1
Communication Services	0.4%	$1,462,870	3
Consumer Cyclical	0.3%	$1,095,884	2
Energy	0.3%	$972,719	2
Utilities	0.1%	$277,643	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSCV		+265,328	1,569,228	$24,746,725
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+96,609	1,119,908	$20,382,325
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+70,979	692,241	$34,757,420
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	+67,324	472,765	$9,204,734
USFR	WisdomTree Floating Rate Treasury Fund	+54,862	362,683	$18,275,596
SPHQ	Invesco S&P 500 Quality ETF	+5,793	169,541	$14,255,007
IVV	iShares Core S&P 500 ETF	+4,467	37,825	$28,968,276
JOBY	Joby Aviation, Inc.	+4,350	16,450	$99,522
HII	Huntington Ingalls Industries, Inc.	+3,423	18,391	$4,911,684
PLD	Prologis, Inc.	+2,323	55,129	$7,157,949
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+1,422	17,546	$1,072,586
PGR	Progressive Corp	+1,186	204,913	$42,480,514
SPY	Spdr S&P 500 ETF Trust	+1,092	120,190	$91,660,499
RSP	Victory Portfolios II	+804	1,794	$0
MSFT	Microsoft Corp	+569	19,439	$9,970,263
ORCL	Oracle Corp	+175	1,606	$220,503
COST	Costco Wholesale Corp	+157	9,797	$8,918,600
LLY	ELI LILLY & Co	+108	290	$335,553
XOM	ExxonMobil Holdings Corp	+99	4,451	$724,400
GOOG	Alphabet Inc.	+98	2,486	$847,079
HDEF	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	+83	12,173	$393,796
AVGO	Broadcom Inc.	+80	1,347	$473,052
GOOGL	Alphabet Inc.	+80	1,130	$388,810
TSLA	Tesla, Inc.	+69	2,277	$807,902
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+57	889	$332,699
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	−42,461	62,652	$2,734,759
VXUS	Vanguard Total International Stock ETF	−31,590	13,497	$1,146,705
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−11,809	30,311	$13,827,575
GEV	GE Vernova Inc.	−7,820	17,877	$16,991,909
CSCO	Cisco Systems, Inc.	−2,630	5,539	$596,162
PLTR	Palantir Technologies Inc.	−1,400	1,475	$275,898
BX	Blackstone Inc.	−100	1,861	$208,599
IWF	iShares Russell 1000 Growth ETF	−78	6,778	$849,012
CEG	Constellation Energy Corp	−67	1,093	$277,643
VIG	Vanguard Specialized Funds	−63	885	$206,479
MCD	Mcdonalds Corp	−59	1,247	$287,982
MU	Micron Technology Inc	−58	463	$493,145
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	−34	1,085	$316,928
CIEN	Ciena Corp	−17	1,716	$603,723
ETN	Eaton Corp plc	−12	939	$403,497
IDCC	InterDigital, Inc.	−3	1,745	$568,992
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
WAT	Waters Corp	8,820	$3,875,419
SPCX	Space Exploration Technologies Corp	3,685	$555,919
SCHX	Schwab U.S. Large-Cap ETF	13,811	$414,330
SCHZ	Schwab U.S. Aggregate Bond ETF	12,505	$276,360
CVX	Chevron Corp	1,216	$248,319
LMT	Lockheed Martin Corp	477	$242,912
META	Meta Platforms, Inc.	313	$226,981
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	3,219	$202,925
—		4,253	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	41,929	$12,132,575
AMZN	Amazon Com Inc	39,480	$9,409,663
IBTO	iShares iBonds Dec 2033 Term Treasury ETF	335,965	$8,107,507
BAC	Bank Of America Corp	15,527	$884,728
QQQ	Invesco Qqq Trust, Series 1	953	$701,789
ALL	Allstate Corp	1,685	$400,928
AZO	Autozone Inc	116	$370,729
IEFA	iShares Core MSCI EAFE ETF	3,538	$341,700
KCE	State Street(R) SPDR(R) S&P(R) Capital Markets ETF	1,664	$245,007
BRK-B	Berkshire Hathaway Inc	458	$229,178
NVS	Novartis AG	1,302	$204,049
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	6,725	$201,817
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $373,831,413 total · filing declares 69 positions · $409,926,046 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	120,190	+1,092	$91,660,499	+3.1%	24.52%
PGR	Progressive Corp Financial Services	Added	204,913	+1,186	$42,480,514	−4.5%	11.36%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	692,241	+70,979	$34,757,420	+11.0%	9.30%
IVV	iShares Core S&P 500 ETF	Added	37,825	+4,467	$28,968,276	+16.0%	7.75%
BSCV		Added	1,569,228	+265,328	$24,746,725	+15.8%	6.62%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Added	1,119,908	+96,609	$20,382,325	+7.2%	5.45%
USFR	WisdomTree Floating Rate Treasury Fund	Added	362,683	+54,862	$18,275,596	+17.9%	4.89%
GEV	GE Vernova Inc. Industrials	Reduced	17,877	-7,820	$16,991,909	−43.7%	4.55%
SPHQ	Invesco S&P 500 Quality ETF	Added	169,541	+5,793	$14,255,007	−3.4%	3.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	30,311	-11,809	$13,827,575	−31.3%	3.70%
MSFT	Microsoft Corp Technology	Added	19,439	+569	$9,970,263	+41.6%	2.67%
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	Added	472,765	+67,324	$9,204,734	+12.4%	2.46%
COST	Costco Wholesale Corp Consumer Defensive	Added	9,797	+157	$8,918,600	−1.1%	2.39%
PLD	Prologis, Inc. Real Estate	Added	55,129	+2,323	$7,157,949	+0.1%	1.91%
HII	Huntington Ingalls Industries, Inc. Industrials	Added	18,391	+3,423	$4,911,684	+17.2%	1.31%
WAT	Waters Corp Healthcare	NEW	8,820	NEW	$3,875,419	NEW	1.04%
NVDA	Nvidia Corp Technology	Added	15,235	+52	$3,479,369	+14.5%	0.93%
BSX	Boston Scientific Corp Healthcare	Reduced	62,652	-42,461	$2,734,759	−39.0%	0.73%
VXUS	Vanguard Total International Stock ETF	Reduced	13,497	-31,590	$1,146,705	−70.3%	0.31%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	17,546	+1,422	$1,072,586	+9.4%	0.29%
IWF	iShares Russell 1000 Growth ETF	Reduced	6,778	-78	$849,012	−0.3%	0.23%
GOOG	Alphabet Inc. Communication Services	Added	2,486	+98	$847,079	+0.4%	0.23%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,277	+69	$807,902	−13.0%	0.22%
XOM	ExxonMobil Holdings Corp Energy	Added	4,451	+99	$724,400	+21.7%	0.19%
CIEN	Ciena Corp Technology	Reduced	1,716	-17	$603,723	−29.0%	0.16%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,539	-2,630	$596,162	−37.9%	0.16%
IDCC	InterDigital, Inc. Technology	Reduced	1,745	-3	$568,992	+15.0%	0.15%
SPCX	Space Exploration Technologies Corp Industrials	NEW	3,685	NEW	$555,919	NEW	0.15%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	1,485	+56	$501,677	−4.0%	0.13%
MU	Micron Technology Inc Technology	Reduced	463	-58	$493,145	−18.0%	0.13%
AVGO	Broadcom Inc. Technology	Added	1,347	+80	$473,052	−1.2%	0.13%
SCHX	Schwab U.S. Large-Cap ETF	NEW	13,811	NEW	$414,330	NEW	0.11%
ETN	Eaton Corp plc Industrials	Reduced	939	-12	$403,497	−0.4%	0.11%
FTGC	First Trust Global Tactical Commodity Strategy Fund	Added	12,902	+43	$394,672	+13.5%	0.11%
HDEF	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	Added	12,173	+83	$393,796	+1.3%	0.11%
GOOGL	Alphabet Inc. Communication Services	Added	1,130	+80	$388,810	+3.6%	0.10%
SPLV	Invesco S&P 500 Low Volatility ETF	Added	5,059	+3	$356,710	−5.8%	0.10%
V	Visa Inc. Financial Services	Added	956	+2	$343,519	+5.0%	0.09%
LLY	ELI LILLY & Co Healthcare	Added	290	+108	$335,553	+53.7%	0.09%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	889	+57	$332,699	+8.1%	0.09%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Reduced	1,085	-34	$316,928	−7.5%	0.08%
JNJ	Johnson & Johnson Healthcare	Added	1,168	+10	$309,216	+5.1%	0.08%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,247	-59	$287,982	−18.4%	0.08%
JPM	Jpmorgan Chase & Co Financial Services	Added	848	+36	$280,543	+5.6%	0.08%
CEG	Constellation Energy Corp Utilities	Reduced	1,093	-67	$277,643	−3.6%	0.07%
SCHZ	Schwab U.S. Aggregate Bond ETF	NEW	12,505	NEW	$276,360	NEW	0.07%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,475	-1,400	$275,898	−17.7%	0.07%
IWD	iShares Russell 1000 Value ETF	Held	1,055	0	$261,566	+2.3%	0.07%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Added	6,151	+8	$249,607	−5.8%	0.07%
CVX	Chevron Corp Energy	NEW	1,216	NEW	$248,319	NEW	0.07%

Showing the top 50 of 61 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.