Titelia

Holdings of Headland Capital, LLC

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Net assets
-
Positions
57 in 2 countries
Top ten
76.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 116,40775.7M $
2Progressive Corp/The 201,56940M $
3State Street SPDR Portfolio Developed World ex-US ETF 580,36526.5M $
4GE Vernova Inc 26,71623.3M $
5iShares Core S&P 500 ETF 30,99520.2M $
6Invesco Bulletshares 2031 Corp 1,190,08719.6M $
7Taiwan Semiconductor Manufacturing Co Ltd 43,44814.7M $
8WisdomTree Trust 287,20214.5M $
9Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 155,92211.7M $
10Apple Inc 41,83410.6M $
11Costco Wholesale Corp 9,4649.4M $
12Amazon.com Inc 38,8128.1M $
13iShares Trust 374,9307.6M $
14iShares Trust 312,5987.6M $
15Prologis Inc 50,7676.7M $
16Microsoft Corp 18,0016.7M $
17Boston Scientific Corp 94,2575.9M $
18Huntington Ingalls Industries, Inc. 13,2485M $
19Vanguard Total International S 49,8853.8M $
20NVIDIA Corp 15,2942.7M $
21SPDR Series Trust 16,135912.9K $
22Alphabet Inc 2,925839.1K $
23Bank of America Corp 16,527805.7K $
24Tesla Inc 2,165804.8K $
25Exxon Mobil Corp 4,352738.4K $
26iShares Russell 1000 Growth ETF 1,713730.4K $
27Ciena Corp 1,753680.6K $
28Cisco Systems, Inc. 8,169633.8K $
29FIRST TRUST EXCHANGE-TRADED FUND VII 19,011545.8K $
30InterDigital Inc 1,770534.7K $
31Invesco QQQ Trust Series 1 925533.7K $
32Palantir Technologies Inc 3,395496.6K $
33Vanguard Index Funds 1,429431.9K $
34McDonald's Corp. 1,325411.7K $
35AutoZone Inc 117395.2K $
36Broadcom Inc 1,267392.1K $
37Invesco S&P 500 Low Volatility 5,258384.6K $
38Allstate Corp/The 1,685349.4K $
39Constellation Energy Corp. 1,182330.1K $
40iShares Core MSCI EAFE ETF 3,590325K $
41First Trust SMID Cap Rising Dividend Achievers ETF 7,963314K $
42Alphabet Inc 1,051302.1K $
43Alibaba Group Holding Ltd 2,399300.9K $
44Visa Inc 955288.5K $
45Vanguard Mid-Cap Growth ETF 1,119288K $
46Johnson & Johnson 1,158283.1K $
47State Street SPDR 1,945267.7K $
48Vanguard Total Stock Market ETF 832266.8K $
49RTX Corp 1,369264.1K $
50JPMorgan Chase & Co 811238.7K $
51Chevron Corp 1,141236.1K $
52Blackstone Inc 1,994229.3K $
53Berkshire Hathaway Inc 476228.1K $
54iShares Trust 1,055225.4K $
55International Business Machines Corp. 896217.1K $
56Vanguard High Dividend Yield E 1,440213.3K $
57Oracle Corp 1,449213.2K $

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Sector breakdown

  • Financials 12.5 %
  • Technology 11.1 %
  • Funds 10.6 %
  • Industrials 7.0 %
  • Consumer discretionary 3.0 %
  • Consumer staples 2.8 %
  • Real estate 2.0 %
  • Health care 1.8 %
  • Communication 0.3 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 48.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.6 %
  • Taiwan 4.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States56321.4M $95.63 %
2Taiwan114.7M $4.37 %
Cite this page

Titelia. "Holdings of Headland Capital, LLC". https://titelia.com/en/funds/US13F2056637