13F HOLDINGS REPORT (Amended)
Headland Capital, LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001765380-25-000293
Total Value
$330.9M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P | SPY | 112,108 | $69.3M | 20.93% |
| 2 | PROGRESSIVE CORP | 743315103 | 198,784 | $53.0M | 16.03% |
| 3 | SPDR DEVELOPED | 78463X889 | 544,588 | $22.1M | 6.66% |
| 4 | INVESCO BULLETSHARES | IVZ | 1,037,817 | $17.2M | 5.18% |
| 5 | ISHARES CORE | 464287200 | 27,612 | $17.1M | 5.18% |
| 6 | INVESCO BULLETSHARES | IVZ | 895,534 | $16.7M | 5.06% |
| 7 | GE VERNOVA | GEV | 29,392 | $15.6M | 4.70% |
| 8 | WISDOMTREE FLOATING | WT | 263,542 | $13.3M | 4.01% |
| 9 | INVESCO S&P | IVZ | 144,854 | $10.3M | 3.12% |
| 10 | TAIWAN SEMICONDUCTOR | 874039100 | 44,979 | $10.2M | 3.08% |
| 11 | BOSTON SCIENTIFIC | BSX | 89,704 | $9.6M | 2.91% |
| 12 | COSTCO WHOLESALE | 22160K105 | 9,160 | $9.1M | 2.74% |
| 13 | APPLE INC | AAPL | 42,046 | $8.6M | 2.61% |
| 14 | MICROSOFT CORP | MSFT | 16,989 | $8.5M | 2.55% |
| 15 | AMAZON COM | AMZN | 37,257 | $8.2M | 2.47% |
| 16 | ISHARES IBONDS | 46436E460 | 343,097 | $7.0M | 2.13% |
| 17 | ISHARES IBONDS | 46436E148 | 284,351 | $7.0M | 2.11% |
| 18 | KNIFE RIVER | KNF | 60,166 | $4.9M | 1.48% |
| 19 | PROLOGIS INC | PLDGP | 46,328 | $4.9M | 1.47% |
| 20 | VANGUARD TOTAL | 921909768 | 55,288 | $3.8M | 1.15% |
| 21 | NVIDIA CORP | NVDA | 15,516 | $2.5M | 0.74% |
| 22 | SPDR PORTFOLIO | 78464A508 | 15,959 | $835,307 | 0.25% |
| 23 | ISHARES RUSSELL | 464287614 | 1,207 | $512,535 | 0.15% |
| 24 | CONSTELLATION ENERGY | CEG | 1,572 | $507,339 | 0.15% |
| 25 | ALPHABET INC | GOOG | 2,732 | $484,674 | 0.15% |
| 26 | INVESCO QQQ | IVZ | 831 | $458,503 | 0.14% |
| 27 | TESLA INC | TSLA | 1,396 | $443,453 | 0.13% |
| 28 | VANGUARD SMALL | 922908595 | 1,464 | $405,440 | 0.12% |
| 29 | FIRST TRUST | 33739H101 | 16,387 | $404,272 | 0.12% |
| 30 | AUTOZONE INC | AZO | 107 | $397,209 | 0.12% |
| 31 | INTERDIGITAL INC | IDCC | 1,697 | $380,459 | 0.11% |
| 32 | SPDR S&P | 78464A771 | 2,616 | $379,087 | 0.11% |
| 33 | MCDONALDS CORP | MCD | 1,292 | $377,519 | 0.11% |
| 34 | PALANTIR TECHNOLOGIES | PLTR | 2,741 | $373,653 | 0.11% |
| 35 | ALLSTATE CORP | ALL-PJ | 1,805 | $363,401 | 0.11% |
| 36 | INVESCO S&P | IVZ | 4,874 | $354,946 | 0.11% |
| 37 | XTRACKERS | 233051630 | 12,149 | $350,630 | 0.11% |
| 38 | BERKSHIRE HATHAWAY | BRK-A | 699 | $339,556 | 0.10% |
| 39 | BROADCOM INC | AVGO | 1,221 | $336,531 | 0.10% |
| 40 | VANGUARD TOTAL | 922908769 | 1,066 | $323,868 | 0.10% |
| 41 | VANGUARD MID | 922908538 | 1,119 | $318,232 | 0.10% |
| 42 | VISA INC | V | 849 | $301,337 | 0.09% |
| 43 | BLACKSTONE INC | BX | 1,972 | $294,998 | 0.09% |
| 44 | EXXON MOBIL | XOM | 2,635 | $284,026 | 0.09% |
| 45 | FIRST TRUST | 33741X102 | 7,616 | $268,679 | 0.08% |
| 46 | EATON CORP | ETN | 751 | $268,252 | 0.08% |
| 47 | INTL BUSINESS | INTR | 906 | $267,081 | 0.08% |
| 48 | JPMORGAN CHASE | VYLD | 899 | $260,637 | 0.08% |
| 49 | HOME DEPOT | HD | 653 | $239,340 | 0.07% |
| 50 | RTX CORP | RTX | 1,585 | $231,372 | 0.07% |
| 51 | SPDR SERIES | 78464A763 | 1,621 | $220,027 | 0.07% |
| 52 | SPDR PORTFOLIO | 78464A474 | 7,059 | $213,109 | 0.06% |
| 53 | VERIZON COMMUNICATIONS | VZ | 4,905 | $212,257 | 0.06% |
| 54 | EXELON CORP | EXC | 4,851 | $210,638 | 0.06% |
| 55 | WASTE MANAGEMENT | 94106L109 | 882 | $201,859 | 0.06% |
| 56 | VANGUARD HIGH | 921946406 | 1,506 | $200,824 | 0.06% |
| 57 | FORD MOTOR | 345370860 | 15,379 | $166,863 | 0.05% |