13F HOLDINGS REPORT
Headland Capital, LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001765380-26-000046
Total Value
$359.3M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 115,615 | $78.8M | 21.95% |
| 2 | PROGRESSIVE CORP COM | 743315103 | 199,662 | $45.5M | 12.66% |
| 3 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 567,881 | $25.2M | 7.02% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 29,424 | $20.2M | 5.61% |
| 5 | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | IVZ | 1,149,206 | $19.2M | 5.34% |
| 6 | GE VERNOVA INC COM | GEV | 27,353 | $17.9M | 4.98% |
| 7 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 939,993 | $17.7M | 4.93% |
| 8 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 279,284 | $14.1M | 3.91% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 43,959 | $13.4M | 3.72% |
| 10 | INVESCO S&P 500 QUALITY ETF | IVZ | 150,988 | $11.3M | 3.15% |
| 11 | APPLE INC COM | AAPL | 41,528 | $11.3M | 3.14% |
| 12 | AMAZON COM INC COM | AMZN | 37,876 | $8.7M | 2.43% |
| 13 | BOSTON SCIENTIFIC CORP COM | BSX | 90,510 | $8.6M | 2.40% |
| 14 | MICROSOFT CORP COM | MSFT | 17,487 | $8.5M | 2.35% |
| 15 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 9,352 | $8.1M | 2.24% |
| 16 | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 46436E460 | 366,476 | $7.5M | 2.09% |
| 17 | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 46436E148 | 303,888 | $7.5M | 2.08% |
| 18 | PROLOGIS INC. COM | PLDGP | 49,345 | $6.3M | 1.75% |
| 19 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 12,433 | $4.2M | 1.18% |
| 20 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 51,133 | $3.9M | 1.07% |
| 21 | NVIDIA CORPORATION COM | NVDA | 15,360 | $2.9M | 0.80% |
| 22 | ALPHABET INC CAP STK CL C | GOOG | 2,962 | $929,382 | 0.26% |
| 23 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 16,161 | $918,099 | 0.26% |
| 24 | BANK AMERICA CORP COM | 060505104 | 16,528 | $909,045 | 0.25% |
| 25 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,719 | $813,767 | 0.23% |
| 26 | TESLA INC COM | TSLA | 1,379 | $620,164 | 0.17% |
| 27 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 3,471 | $616,970 | 0.17% |
| 28 | INVESCO QQQ TRUST SERIES I | IVZ | 950 | $583,302 | 0.16% |
| 29 | INTERDIGITAL INC COM | IDCC | 1,751 | $557,524 | 0.16% |
| 30 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,654 | $554,525 | 0.15% |
| 31 | EXXON MOBIL CORP COM | XOM | 4,357 | $524,336 | 0.15% |
| 32 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 5,148 | $460,511 | 0.13% |
| 33 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 6,391 | $456,439 | 0.13% |
| 34 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 19,452 | $451,862 | 0.13% |
| 35 | CONSTELLATION ENERGY CORP COM | CEG | 1,274 | $450,161 | 0.13% |
| 36 | BROADCOM INC COM | AVGO | 1,268 | $438,772 | 0.12% |
| 37 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,429 | $431,715 | 0.12% |
| 38 | CIENA CORP COM NEW | CIEN | 1,775 | $415,119 | 0.12% |
| 39 | MCDONALDS CORP COM | MCD | 1,336 | $408,340 | 0.11% |
| 40 | AUTOZONE INC COM | AZO | 114 | $386,631 | 0.11% |
| 41 | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | 12,241 | $379,341 | 0.11% |
| 42 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 9,726 | $372,682 | 0.10% |
| 43 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2,500 | $366,477 | 0.10% |
| 44 | ALLSTATE CORP COM | ALL-PJ | 1,682 | $350,123 | 0.10% |
| 45 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 15,187 | $349,689 | 0.10% |
| 46 | STATE STREET SPDR S&P CAPITAL MARKETS ETF | 78464A771 | 2,327 | $348,836 | 0.10% |
| 47 | VISA INC COM CL A | V | 964 | $338,196 | 0.09% |
| 48 | ALPHABET INC CAP STK CL A | GOOG | 1,070 | $334,769 | 0.09% |
| 49 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,119 | $312,358 | 0.09% |
| 50 | BLACKSTONE INC COM | BX | 1,999 | $308,078 | 0.09% |
| 51 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 1,716 | $288,223 | 0.08% |
| 52 | INTERNATIONAL BUSINESS MACHS COM | INTR | 903 | $267,419 | 0.07% |
| 53 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 3,926 | $263,922 | 0.07% |
| 54 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 525 | $263,891 | 0.07% |
| 55 | JPMORGAN CHASE & CO. COM | VYLD | 816 | $262,796 | 0.07% |
| 56 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,309 | $259,905 | 0.07% |
| 57 | RTX CORPORATION COM | RTX | 1,339 | $245,652 | 0.07% |
| 58 | JOHNSON & JOHNSON COM | JNJ | 1,168 | $241,746 | 0.07% |
| 59 | ELI LILLY & CO COM | LLY | 220 | $236,460 | 0.07% |
| 60 | EATON CORP PLC SHS | ETN | 734 | $233,663 | 0.07% |
| 61 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 12,770 | $232,660 | 0.06% |
| 62 | ISHARES MBS ETF | 464288588 | 2,401 | $228,653 | 0.06% |
| 63 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 3,274 | $227,470 | 0.06% |
| 64 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,070 | $225,064 | 0.06% |
| 65 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 1,517 | $217,776 | 0.06% |
| 66 | COINBASE GLOBAL INC COM CL A | COIN | 907 | $205,109 | 0.06% |
| 67 | ISHARES CORE S&P US VALUE ETF | 464287663 | 1,968 | $201,800 | 0.06% |
| 68 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 12,400 | $163,680 | 0.05% |