13F HOLDINGS REPORT
Headland Capital, LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001765380-25-000201
Total Value
$300.7M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P | SPY | 105,543 | $59.0M | 19.63% |
| 2 | PROGRESSIVE CORP | 743315103 | 198,378 | $56.1M | 18.67% |
| 3 | SPDR DEVELOPED | 78463X889 | 515,401 | $18.8M | 6.24% |
| 4 | INVESCO BULLETSHARES | IVZ | 996,729 | $16.3M | 5.41% |
| 5 | INVESCO S&P | IVZ | 216,569 | $16.2M | 5.38% |
| 6 | INVESCO BULLETSHARES | IVZ | 864,383 | $16.0M | 5.33% |
| 7 | WISDOMTREE FLOATING | WT | 255,641 | $12.9M | 4.28% |
| 8 | GE VERNOVA | GEV | 30,233 | $9.2M | 3.07% |
| 9 | APPLE INC | AAPL | 41,023 | $9.1M | 3.03% |
| 10 | INVESCO S&P | IVZ | 137,195 | $9.1M | 3.03% |
| 11 | BOSTON SCIENTIFIC | BSX | 88,263 | $8.9M | 2.96% |
| 12 | COSTCO WHOLESALE | 22160K105 | 9,026 | $8.5M | 2.84% |
| 13 | TAIWAN SEMICONDUCTOR | 874039100 | 43,759 | $7.3M | 2.42% |
| 14 | AMAZON COM | AMZN | 35,938 | $6.8M | 2.27% |
| 15 | ISHARES IBONDS | 46436E460 | 327,099 | $6.6M | 2.21% |
| 16 | ISHARES IBONDS | 46436E148 | 272,453 | $6.6M | 2.21% |
| 17 | MICROSOFT CORP | MSFT | 16,186 | $6.1M | 2.02% |
| 18 | KNIFE RIVER | KNF | 56,605 | $5.1M | 1.70% |
| 19 | PROLOGIS INC | PLDGP | 43,791 | $4.9M | 1.63% |
| 20 | VANGUARD TOTAL | 921909768 | 57,519 | $3.6M | 1.19% |
| 21 | NVIDIA CORP | NVDA | 15,230 | $1.7M | 0.55% |
| 22 | MCDONALDS CORP | MCD | 3,219 | $1.0M | 0.33% |
| 23 | SPDR PORTFOLIO | 78464A508 | 15,955 | $814,830 | 0.27% |
| 24 | MORGAN STANLEY | MS-PQ | 10,116 | $467,966 | 0.16% |
| 25 | FIRST TRUST | 33739H101 | 16,657 | $425,088 | 0.14% |
| 26 | AUTOZONE INC | AZO | 108 | $411,780 | 0.14% |
| 27 | ALPHABET INC | GOOG | 2,596 | $405,640 | 0.13% |
| 28 | VANGUARD SMALL | 922908595 | 1,497 | $376,929 | 0.13% |
| 29 | INVESCO QQQ | IVZ | 781 | $366,452 | 0.12% |
| 30 | BERKSHIRE HATHAWAY | BRK-A | 684 | $364,285 | 0.12% |
| 31 | SPDR S&P | 78464A771 | 2,853 | $359,937 | 0.12% |
| 32 | INTERDIGITAL INC | IDCC | 1,700 | $351,451 | 0.12% |
| 33 | CONSTELLATION ENERGY | CEG | 1,731 | $349,012 | 0.12% |
| 34 | EXXON MOBIL | XOM | 2,778 | $330,366 | 0.11% |
| 35 | XTRACKERS | 233051630 | 11,889 | $322,662 | 0.11% |
| 36 | ISHARES CORE | 464287150 | 2,623 | $320,005 | 0.11% |
| 37 | TESLA INC | TSLA | 1,158 | $300,106 | 0.10% |
| 38 | BLACKSTONE INC | BX | 2,000 | $279,519 | 0.09% |
| 39 | VISA INC | V | 798 | $279,510 | 0.09% |
| 40 | VANGUARD MID | 922908538 | 1,119 | $273,753 | 0.09% |
| 41 | VANGUARD TOTAL | 922908769 | 954 | $262,086 | 0.09% |
| 42 | ONEOK INC | OKE | 2,620 | $259,995 | 0.09% |
| 43 | SPDR PORTFOLIO | 78464A474 | 8,261 | $248,652 | 0.08% |
| 44 | ALIBABA GROUP | BBAAY | 1,858 | $245,691 | 0.08% |
| 45 | VERIZON COMMUNICATIONS | VZ | 5,350 | $242,697 | 0.08% |
| 46 | ALLSTATE CORP | ALL-PJ | 1,145 | $237,004 | 0.08% |
| 47 | PALANTIR TECHNOLOGIES | PLTR | 2,782 | $234,801 | 0.08% |
| 48 | CHEVRON CORP | CVX | 1,394 | $233,237 | 0.08% |
| 49 | EXELON CORP | EXC | 4,824 | $222,303 | 0.07% |
| 50 | INTL BUSINESS | INTR | 885 | $219,950 | 0.07% |
| 51 | RTX CORP | RTX | 1,586 | $210,105 | 0.07% |
| 52 | WASTE MANAGEMENT | 94106L109 | 905 | $209,422 | 0.07% |
| 53 | JOHNSON & JOHNSON | JNJ | 1,257 | $208,489 | 0.07% |
| 54 | EATON CORP | ETN | 751 | $204,044 | 0.07% |
| 55 | HOME DEPOT | HD | 554 | $203,177 | 0.07% |
| 56 | JPMORGAN CHASE | VYLD | 822 | $201,715 | 0.07% |
| 57 | FIRST TRUST | 33738R506 | 3,432 | $200,906 | 0.07% |
| 58 | FORD MOTOR | 345370860 | 14,806 | $148,501 | 0.05% |
| 59 | ALTIMMUNE INC | ALT | 10,097 | $50,485 | 0.02% |