13F HOLDINGS REPORT
Headland Capital, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001765380-25-000478
Total Value
$356.2M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 115,198 | $76.7M | 21.54% |
| 2 | PROGRESSIVE CORP COM | 743315103 | 199,262 | $49.2M | 13.81% |
| 3 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 561,814 | $24.0M | 6.75% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 29,286 | $19.6M | 5.50% |
| 5 | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | IVZ | 1,097,388 | $18.3M | 5.14% |
| 6 | GE VERNOVA INC COM | GEV | 28,260 | $17.4M | 4.88% |
| 7 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 923,008 | $17.4M | 4.87% |
| 8 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 273,674 | $13.8M | 3.86% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 44,840 | $12.5M | 3.52% |
| 10 | INVESCO S&P 500 QUALITY ETF | IVZ | 150,219 | $11.0M | 3.09% |
| 11 | APPLE INC COM | AAPL | 41,818 | $10.6M | 2.99% |
| 12 | MICROSOFT CORP COM | MSFT | 17,492 | $9.1M | 2.54% |
| 13 | BOSTON SCIENTIFIC CORP COM | BSX | 90,640 | $8.8M | 2.48% |
| 14 | COSTCO WHSL CORP NEW COM | 22160K105 | 9,286 | $8.6M | 2.41% |
| 15 | AMAZON COM INC COM | AMZN | 37,756 | $8.3M | 2.33% |
| 16 | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 46436E460 | 356,071 | $7.3M | 2.06% |
| 17 | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 46436E148 | 295,336 | $7.3M | 2.04% |
| 18 | PROLOGIS INC. COM | PLDGP | 48,314 | $5.5M | 1.55% |
| 19 | KNIFE RIVER CORP COMMON STOCK | KNF | 63,636 | $4.9M | 1.37% |
| 20 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 54,103 | $4.0M | 1.12% |
| 21 | NVIDIA CORPORATION COM | NVDA | 15,597 | $2.9M | 0.82% |
| 22 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 15,989 | $884,680 | 0.25% |
| 23 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,879 | $880,268 | 0.25% |
| 24 | BANK AMERICA CORP COM | 060505104 | 16,523 | $852,430 | 0.24% |
| 25 | ALPHABET INC CAP STK CL C | GOOG | 2,939 | $715,829 | 0.20% |
| 26 | TESLA INC COM | TSLA | 1,379 | $613,269 | 0.17% |
| 27 | INTERDIGITAL INC COM | IDCC | 1,753 | $605,018 | 0.17% |
| 28 | INVESCO QQQ TRUST SERIES I | IVZ | 999 | $599,523 | 0.17% |
| 29 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 3,244 | $591,770 | 0.17% |
| 30 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,680 | $551,266 | 0.15% |
| 31 | AUTOZONE INC COM | AZO | 114 | $489,087 | 0.14% |
| 32 | CONSTELLATION ENERGY CORP COM | CEG | 1,473 | $484,600 | 0.14% |
| 33 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 5,447 | $475,540 | 0.13% |
| 34 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 6,014 | $441,925 | 0.12% |
| 35 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2,404 | $429,700 | 0.12% |
| 36 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,443 | $429,466 | 0.12% |
| 37 | MCDONALDS CORP COM | MCD | 1,389 | $422,097 | 0.12% |
| 38 | BROADCOM INC COM | AVGO | 1,238 | $408,351 | 0.11% |
| 39 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 15,642 | $405,121 | 0.11% |
| 40 | STATE STREET SPDR S&P CAPITAL MARKETS ETF | 78464A771 | 2,580 | $394,318 | 0.11% |
| 41 | ALLSTATE CORP COM | ALL-PJ | 1,679 | $360,317 | 0.10% |
| 42 | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | 12,238 | $360,037 | 0.10% |
| 43 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 15,352 | $354,938 | 0.10% |
| 44 | BLACKSTONE INC COM | BX | 2,071 | $353,850 | 0.10% |
| 45 | VISA INC COM CL A | V | 964 | $329,051 | 0.09% |
| 46 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,119 | $328,751 | 0.09% |
| 47 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 8,380 | $318,589 | 0.09% |
| 48 | EXXON MOBIL CORP COM | XOM | 2,646 | $298,283 | 0.08% |
| 49 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 566 | $284,551 | 0.08% |
| 50 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 1,728 | $284,264 | 0.08% |
| 51 | ORACLE CORP COM | ORCL-PD | 986 | $277,303 | 0.08% |
| 52 | JPMORGAN CHASE & CO. COM | VYLD | 874 | $275,783 | 0.08% |
| 53 | EATON CORP PLC SHS | ETN | 728 | $272,436 | 0.08% |
| 54 | CIENA CORP COM NEW | CIEN | 1,786 | $260,167 | 0.07% |
| 55 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 3,945 | $260,034 | 0.07% |
| 56 | ALPHABET INC CAP STK CL A | GOOG | 1,063 | $258,440 | 0.07% |
| 57 | INTERNATIONAL BUSINESS MACHS COM | INTR | 911 | $256,990 | 0.07% |
| 58 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,266 | $246,157 | 0.07% |
| 59 | HOME DEPOT INC COM | HD | 594 | $240,499 | 0.07% |
| 60 | ISHARES MBS ETF | 464288588 | 2,481 | $236,079 | 0.07% |
| 61 | JOHNSON & JOHNSON COM | JNJ | 1,269 | $235,278 | 0.07% |
| 62 | RTX CORPORATION COM | RTX | 1,387 | $232,031 | 0.07% |
| 63 | STATE STREET SPDR S&P DIVIDEND ETF | 78464A763 | 1,631 | $228,455 | 0.06% |
| 64 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,118 | $227,614 | 0.06% |
| 65 | SALESFORCE INC COM | CRM | 928 | $219,936 | 0.06% |
| 66 | EXELON CORP COM | EXC | 4,878 | $219,576 | 0.06% |
| 67 | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 7,161 | $216,897 | 0.06% |
| 68 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 1,515 | $213,607 | 0.06% |
| 69 | TEMPUS AI INC CL A | TEM | 2,550 | $205,811 | 0.06% |
| 70 | WASTE MGMT INC DEL COM | 94106L109 | 917 | $202,447 | 0.06% |
| 71 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 10,283 | $187,560 | 0.05% |