Headlands Technologies LLC ETF holdings
Chicago, IL
Reported $119.3M in 76 ETFs in its Form 13F for June 30, 2026.
ETF value
$119.3M
ETFs held
76
Change from prior quarter
+7.9%
With price moves
ETFs as a share of its 13F
12.7%
of $942.5M
Top 10 of 76 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| TLT | iShares 20+ Year Treasury Bond ETF | $16.9M | 195,674 | New position |
| QQQ | Invesco QQQ Trust | $9.8M | 13,255 | +7,429 shares |
| VOO | Vanguard S&P 500 ETF | $8.3M | 12,025 | −3,000 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $5.9M | 186,000 | New position |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $5.8M | 93,776 | +61,173 shares |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $5.7M | 59,078 | New position |
| XLE | State Street Energy Select Sector SPDR ETF | $4.4M | 81,995 | −126,293 shares |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $4.3M | 36,631 | New position |
| IWM | iShares Russell 2000 ETF | $3.8M | 12,600 | New position |
| IBIT | iShares Bitcoin Trust ETF | $3.8M | 113,339 | +92,720 shares |
66 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001570271. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Headlands Technologies LLC own?
Headlands Technologies LLC reported 76 ETF positions worth $119.3M in its Form 13F for June 30, 2026. The largest was TLT, at $16.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.