Q1 2026 · 13F-HR
Headland Capital, LLCholdings as filed
Filed 2026-05-04 · accession 0001765380-26-000138
$354.9M
Reported value
61
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $75.7M | 21.3% | 116,407 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $40.0M | 11.3% | 201,569 | Common | NONE |
| 78463X889 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $26.5M | 7.46% | 580,365 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $23.3M | 6.57% | 26,716 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $20.2M | 5.70% | 30,995 | Common | NONE |
| 46138J429 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $19.6M | 5.52% | 1,190,087 | Common | NONE |
| 46138J577 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $18.0M | 5.08% | 965,340 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $14.7M | 4.14% | 43,448 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $14.5M | 4.07% | 287,202 | Common | NONE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $11.7M | 3.30% | 155,922 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $10.6M | 2.99% | 41,834 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION COM | $9.4M | 2.66% | 9,464 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $8.1M | 2.28% | 38,812 | Common | NONE |
| 46436E460 | IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | $7.6M | 2.15% | 374,930 | Common | NONE |
| 46436E148 | IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | $7.6M | 2.15% | 312,598 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. COM | $6.7M | 1.89% | 50,767 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $6.7M | 1.88% | 18,001 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $5.9M | 1.67% | 94,257 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC COM | $5.0M | 1.42% | 13,248 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $3.8M | 1.08% | 49,885 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $2.7M | 0.75% | 15,294 | Common | NONE |
| 78464A508 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $912,933 | 0.26% | 16,135 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $839,127 | 0.24% | 2,925 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP COM | $805,691 | 0.23% | 16,527 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $804,839 | 0.23% | 2,165 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $738,424 | 0.21% | 4,352 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $730,423 | 0.21% | 1,713 | Common | NONE |
| 171779309 | CIEN | CIENA CORP COM NEW | $680,567 | 0.19% | 1,753 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $633,833 | 0.18% | 8,169 | Common | NONE |
| 33739H101 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $545,800 | 0.15% | 19,011 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC COM | $534,662 | 0.15% | 1,770 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $533,681 | 0.15% | 925 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $496,621 | 0.14% | 3,395 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $431,915 | 0.12% | 1,429 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $411,656 | 0.12% | 1,325 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC COM | $395,200 | 0.11% | 117 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $392,149 | 0.11% | 1,267 | Common | NONE |
| 233051630 | HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $391,852 | 0.11% | 12,090 | Common | NONE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $384,584 | 0.11% | 5,258 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP COM | $349,368 | 0.10% | 1,685 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $336,677 | 0.09% | 941 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $330,096 | 0.09% | 1,182 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $325,039 | 0.09% | 3,590 | Common | NONE |
| 33741X102 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $313,969 | 0.09% | 7,963 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $302,084 | 0.09% | 1,051 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $300,941 | 0.08% | 2,399 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $288,497 | 0.08% | 955 | Common | NONE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $287,975 | 0.08% | 1,119 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $283,062 | 0.08% | 1,158 | Common | NONE |
| 78464A771 | KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | $267,697 | 0.08% | 1,945 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $266,808 | 0.08% | 832 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM | $264,141 | 0.07% | 1,369 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $238,669 | 0.07% | 811 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $236,091 | 0.07% | 1,141 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC COM | $229,287 | 0.06% | 1,994 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $228,099 | 0.06% | 476 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $225,422 | 0.06% | 1,055 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $217,094 | 0.06% | 896 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $213,278 | 0.06% | 1,440 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $213,162 | 0.06% | 1,449 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC COMMON STOCK | $114,814 | 0.03% | 13,900 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.