Fund Universe

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☆Headland Capital, LLC

CIK 0002056637 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.802
AUM ($M)
406
Positions
64
Turnover
0.04
Top-10 wt
77%
Herfindahl
0.089
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 69 positions · portfolio value $406M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 21.9% +0.6% 88.9 119,098 +2,691 5 —
☆PGR funds › PROGRESSIVE CORP COM ADD — 11.0% -0.3% 44.5 203,727 +2,158 5 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ADD — 7.7% +0.3% 31.3 621,262 +40,897 5 —
☆GEV funds › GE VERNOVA INC COM TRIM — 7.4% +0.9% 30.2 25,697 -1,019 4 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 6.2% +0.5% 25.0 33,358 +2,363 5 —
☆BSCV funds › INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ADD — 5.3% -0.3% 21.4 1,303,900 +113,813 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TRIM — 5.0% +0.8% 20.1 42,120 -1,328 5 —
☆BSCT funds › INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ADD — 4.7% -0.4% 19.0 1,023,299 +57,959 4 —
☆USFR funds › WISDOMTREE FLOATING RATE TREASURY FUND ADD — 3.8% -0.3% 15.5 307,821 +20,619 4 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF ADD — 3.6% +0.3% 14.8 163,748 +7,826 4 —
☆AAPL funds › APPLE INC COM ADD — 3.0% +0.0% 12.1 41,929 +95 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 2.3% +0.0% 9.4 39,480 +668 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 2.2% -0.4% 9.0 9,640 +176 5 —
☆IBTL funds › ISHARES IBONDS DEC 2031 TERM TREASURY ETF ADD — 2.0% -0.1% 8.2 405,441 +30,511 4 —
☆IBTO funds › ISHARES IBONDS DEC 2033 TERM TREASURY ETF ADD — 2.0% -0.1% 8.1 335,965 +23,367 4 —
☆PLD funds › PROLOGIS INC. COM ADD — 1.8% -0.1% 7.2 52,806 +2,039 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 1.7% -0.1% 7.0 18,870 +869 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM ADD — 1.1% -0.6% 4.5 105,113 +10,856 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC COM ADD — 1.0% -0.4% 4.2 14,968 +1,720 3 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF TRIM — 1.0% -0.1% 3.9 45,087 -4,798 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 0.7% -0.0% 3.0 15,183 -111 5 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF TRIM — 0.2% -0.0% 1.0 16,124 -11 5 —
☆CSCO funds › CISCO SYS INC COM HOLD — 0.2% +0.1% 1.0 8,169 +0 2 —
☆TSLA funds › TESLA INC COM ADD — 0.2% +0.0% 0.9 2,208 +43 5 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.2% -0.0% 0.9 15,527 -1,000 4 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.2% +0.0% 0.9 6,856 +5,143 5 —
☆CIEN funds › CIENA CORP COM NEW TRIM — 0.2% +0.0% 0.9 1,733 -20 4 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.2% -0.0% 0.8 2,388 -537 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 0.2% +0.0% 0.7 953 +28 4 —
☆MU funds › MICRON TECHNOLOGY INC COM NEW — 0.1% +0.1% 0.6 521 +521 1 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.1% +0.1% 0.6 4,352 +4,352 1 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF HOLD — 0.1% +0.0% 0.5 1,429 +0 5 —
☆IDCC funds › INTERDIGITAL INC COM TRIM — 0.1% -0.0% 0.5 1,748 -22 5 —
☆AVGO funds › BROADCOM INC COM HOLD — 0.1% +0.0% 0.5 1,267 +0 4 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.1% +0.0% 0.4 951 +10 5 —
☆ALL funds › ALLSTATE CORP COM HOLD — 0.1% +0.0% 0.4 1,685 +0 5 —
☆HDEF funds › XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF HOLD — 0.1% -0.0% 0.4 12,090 +0 5 —
☆SPLV funds › INVESCO S&P 500 LOW VOLATILITY ETF TRIM — 0.1% -0.0% 0.4 5,056 -202 4 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 0.1% +0.0% 0.4 1,050 -1 4 —
☆AZO funds › AUTOZONE INC COM TRIM — 0.1% -0.0% 0.4 116 -1 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.1% -0.0% 0.4 1,306 -19 5 —
☆FTGC funds › FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND TRIM — 0.1% -0.1% 0.3 12,859 -6,152 5 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF HOLD — 0.1% +0.0% 0.3 1,119 +0 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 0.1% -0.0% 0.3 3,538 -52 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.1% -0.1% 0.3 2,875 -520 4 —
☆V funds › VISA INC COM CL A TRIM — 0.1% -0.0% 0.3 954 -1 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF HOLD — 0.1% +0.0% 0.3 832 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON COM HOLD — 0.1% -0.0% 0.3 1,158 +0 4 —
☆CEG funds › CONSTELLATION ENERGY CORP COM TRIM — 0.1% -0.0% 0.3 1,160 -22 4 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.1% -0.0% 0.3 812 +1 5 —
☆SDVY funds › FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF TRIM — 0.1% -0.0% 0.3 6,143 -1,820 4 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.1% -0.0% 0.3 1,055 +0 4 —
☆KCE funds › STATE STREET SPDR S&P CAPITAL MARKETS ETF TRIM — 0.1% -0.0% 0.2 1,664 -281 5 —
☆BX funds › BLACKSTONE INC COM TRIM — 0.1% -0.0% 0.2 1,961 -33 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.1% -0.0% 0.2 458 -18 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF HOLD — 0.1% -0.0% 0.2 1,440 +0 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF NEW — 0.1% +0.1% 0.2 948 +948 1 —
☆LLY funds › ELI LILLY & CO COM NEW — 0.1% +0.1% 0.2 182 +182 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS NEW — 0.1% +0.1% 0.2 224 +224 1 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF NEW — 0.1% +0.1% 0.2 990 +990 1 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.1% -0.0% 0.2 1,431 -18 2 —
☆NVS funds › NOVARTIS AG SPONSORED ADR NEW — 0.1% +0.1% 0.2 1,302 +1,302 1 —
☆SPSB funds › STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF NEW — 0.0% +0.0% 0.2 6,725 +6,725 1 —
☆JOBY funds › JOBY AVIATION INC COMMON STOCK TRIM — 0.0% -0.0% 0.1 12,100 -1,800 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.2% 0.0 0 -4,352 0 —
☆CVX funds › CHEVRON CORPORATION COM EXIT — 0.0% -0.1% 0.0 0 -1,141 0 —
☆RTX funds › RTX CORPORATION COM EXIT — 0.0% -0.1% 0.0 0 -1,369 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS EXIT — 0.0% -0.1% 0.0 0 -2,399 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM EXIT — 0.0% -0.1% 0.0 0 -896 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 406 64 0.04 77% 0.089 0.801 — in
2026Q1 355 61 0.05 74% 0.086 0.767 — in
2025Q4 359 68 0.04 73% 0.089 0.740 — in
2025Q3 356 71 0.30 73% 0.089 0.242 — in
2025Q2 236 41 0.34 91% 0.160 0.303 — entered
2025Q1 301 59 0.00 74% 0.096 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status