Q2 2026 · 13F-HR
Headland Capital, LLCholdings as filed
Filed 2026-07-29 · accession 0001765380-26-000235
$405.5M
Reported value
64
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $88.9M | 21.9% | 119,098 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $44.5M | 11.0% | 203,727 | Common | NONE |
| 78463X889 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $31.3M | 7.72% | 621,262 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $30.2M | 7.44% | 25,697 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $25.0M | 6.16% | 33,358 | Common | NONE |
| 46138J429 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $21.4M | 5.27% | 1,303,900 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $20.1M | 4.96% | 42,120 | Common | NONE |
| 46138J577 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $19.0M | 4.69% | 1,023,299 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $15.5M | 3.82% | 307,821 | Common | NONE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $14.8M | 3.64% | 163,748 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $12.1M | 2.99% | 41,929 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $9.4M | 2.32% | 39,480 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION COM | $9.0M | 2.22% | 9,640 | Common | NONE |
| 46436E460 | IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | $8.2M | 2.02% | 405,441 | Common | NONE |
| 46436E148 | IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | $8.1M | 2.00% | 335,965 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. COM | $7.2M | 1.76% | 52,806 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $7.0M | 1.74% | 18,870 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $4.5M | 1.11% | 105,113 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC COM | $4.2M | 1.03% | 14,968 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $3.9M | 0.95% | 45,087 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $3.0M | 0.75% | 15,183 | Common | NONE |
| 78464A508 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $980,178 | 0.24% | 16,124 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $959,531 | 0.24% | 8,169 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $928,685 | 0.23% | 2,208 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP COM | $884,728 | 0.22% | 15,527 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $851,277 | 0.21% | 6,856 | Common | NONE |
| 171779309 | CIEN | CIENA CORP COM NEW | $850,140 | 0.21% | 1,733 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $843,908 | 0.21% | 2,388 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $701,789 | 0.17% | 953 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $601,385 | 0.15% | 521 | Common | NONE |
| 30233Q108 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $595,005 | 0.15% | 4,352 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $522,585 | 0.13% | 1,429 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC COM | $494,911 | 0.12% | 1,748 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $478,609 | 0.12% | 1,267 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $405,240 | 0.10% | 951 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP COM | $400,929 | 0.10% | 1,685 | Common | NONE |
| 233051630 | HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $388,573 | 0.10% | 12,090 | Common | NONE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $378,694 | 0.09% | 5,056 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $375,151 | 0.09% | 1,050 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC COM | $370,729 | 0.09% | 116 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $352,957 | 0.09% | 1,306 | Common | NONE |
| 33739H101 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $347,834 | 0.09% | 12,859 | Common | NONE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $342,750 | 0.08% | 1,119 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $341,672 | 0.08% | 3,538 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $335,426 | 0.08% | 2,875 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $327,308 | 0.08% | 954 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $307,873 | 0.08% | 832 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $294,103 | 0.07% | 1,158 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $288,109 | 0.07% | 1,160 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $265,680 | 0.07% | 812 | Common | NONE |
| 33741X102 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $265,025 | 0.07% | 6,143 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $255,764 | 0.06% | 1,055 | Common | NONE |
| 78464A771 | KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | $245,000 | 0.06% | 1,664 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC COM | $230,751 | 0.06% | 1,961 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $229,179 | 0.06% | 458 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $227,563 | 0.06% | 1,440 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $224,316 | 0.06% | 948 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $218,296 | 0.05% | 182 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $216,160 | 0.05% | 224 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $210,642 | 0.05% | 990 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $209,687 | 0.05% | 1,431 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $204,049 | 0.05% | 1,302 | Common | NONE |
| 78464A474 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $201,817 | 0.05% | 6,725 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC COMMON STOCK | $107,932 | 0.03% | 12,100 | 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.