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Headland Capital

Latest statistics and disclosures from Headland Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, PGR, SPDW, BSCV, SPLV, and represent 55.33% of Headland Capital's stock portfolio.
Added to shares of these 10 stocks: BSCV (+$16M), SPLV (+$16M), IBTL (+$6.6M), IBTO (+$6.6M), KNF (+$5.1M), SPY, USFR, SPDW, BSCT, MSLC.
Started 16 new stock positions in EXC, JNJ, PLTR, IBTO, MSLC, RTX, IBTL, JPM, ALT, RDVY. WM, BSCV, KNF, BABA, IBM, KCE.
Reduced shares in these 10 stocks: BSCQ (-$15M), , Summit Matls Inc cl a (-$7.5M), SPSM (-$6.9M), , , IWM, GEV, AVGO, LLY.
Sold out of its positions in T, GOOGL, AVGO, FLN, BSCQ, IWM, LLY, SPTI, MDYG, SPMD. SPSM, Summit Matls Inc cl a, Arcadium Lithium.
Headland Capital was a net buyer of stock by $5.3M.
Headland Capital has $301M in assets under management (AUM), dropping by 2.95%.
Central Index Key (CIK): 0002056637

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Portfolio Holdings for Headland Capital

Headland Capital holds 59 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
SPDR S&P MF Closed and MF Open (SPY)	19.6	$59M	+2%	106k	559.39	View chart
Progressive Corp Common Stock (PGR)	18.7	$56M		198k	283.01	View chart
Spdr Developed MF Closed and MF Open (SPDW)	6.2	$19M	+4%	515k	36.41	View chart
Invesco Bulletshares MF Closed and MF Open (BSCV)	5.4	$16M	NEW	997k	16.31	View chart
Invesco S&p MF Closed and MF Open (SPLV)	5.4	$16M	+4674%	217k	74.72	View chart
Invesco Bulletshares MF Closed and MF Open (BSCT)	5.3	$16M	+5%	864k	18.53	View chart
Wisdomtree Floating MF Closed and MF Open (USFR)	4.3	$13M	+7%	256k	50.33	View chart
Ge Vernova Common Stock (GEV)	3.1	$9.2M	-2%	30k	305.28	View chart
Apple Common Stock (AAPL)	3.0	$9.1M		41k	222.13	View chart
Invesco S&p MF Closed and MF Open (SPHQ)	3.0	$9.1M	+2%	137k	66.34	View chart
Boston Scientific Common Stock (BSX)	3.0	$8.9M		88k	100.88	View chart
Costco Wholesale Common Stock (COST)	2.8	$8.5M		9.0k	945.73	View chart
Taiwan Semiconductor Common Stock (TSM)	2.4	$7.3M		44k	166.00	View chart
Amazon Common Stock (AMZN)	2.3	$6.8M	+3%	36k	190.26	View chart
Ishares Ibonds MF Closed and MF Open (IBTL)	2.2	$6.6M	NEW	327k	20.33	View chart
Ishares Ibonds MF Closed and MF Open (IBTO)	2.2	$6.6M	NEW	273k	24.40	View chart
Microsoft Corp Common Stock (MSFT)	2.0	$6.1M	+2%	16k	375.38	View chart
Knife River Common Stock (KNF)	1.7	$5.1M	NEW	57k	90.21	View chart
Prologis Common Stock (PLD)	1.6	$4.9M	+5%	44k	111.79	View chart
Vanguard Total MF Closed and MF Open (VXUS)	1.2	$3.6M	-4%	58k	62.10	View chart
Nvidia Corp Common Stock (NVDA)	0.5	$1.7M	+2%	15k	108.38	View chart
Mcdonalds Corp Common Stock (MCD)	0.3	$1.0M		3.2k	312.33	View chart
Spdr Portfolio MF Closed and MF Open (SPYV)	0.3	$815k		16k	51.07	View chart
Morgan Stanley MF Closed and MF Open (MSLC)	0.2	$468k	NEW	10k	46.26	View chart
First Trust MF Closed and MF Open (FTGC)	0.1	$425k	+10%	17k	25.52	View chart
Autozone Common Stock (AZO)	0.1	$412k	+8%	108.00	3812.78	View chart
Alphabet Common Stock (GOOG)	0.1	$406k	+5%	2.6k	156.26	View chart
Vanguard Small MF Closed and MF Open (VBK)	0.1	$377k		1.5k	251.79	View chart
Invesco Qqq MF Closed and MF Open (QQQ)	0.1	$367k	+3%	781.00	469.21	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.1	$364k	-3%	684.00	532.58	View chart
SPDR S&P MF Closed and MF Open (KCE)	0.1	$360k	NEW	2.9k	126.16	View chart
Interdigital Common Stock (IDCC)	0.1	$352k	+13%	1.7k	206.74	View chart
Constellation Energy Common Stock (CEG)	0.1	$349k	-3%	1.7k	201.62	View chart
Exxon Mobil Common Stock (XOM)	0.1	$330k		2.8k	118.92	View chart
Xtrackers MF Closed and MF Open (HDEF)	0.1	$323k		12k	27.14	View chart
Ishares Core MF Closed and MF Open (ITOT)	0.1	$320k		2.6k	122.00	View chart
Tesla Common Stock (TSLA)	0.1	$300k	+4%	1.2k	259.16	View chart
Blackstone Common Stock (BX)	0.1	$280k	+2%	2.0k	139.76	View chart
Visa Common Stock (V)	0.1	$280k	-6%	798.00	350.26	View chart
Vanguard Mid MF Closed and MF Open (VOT)	0.1	$274k		1.1k	244.64	View chart
Vanguard Total MF Closed and MF Open (VTI)	0.1	$262k		954.00	274.72	View chart
Oneok Common Stock (OKE)	0.1	$260k		2.6k	99.23	View chart
Spdr Portfolio MF Closed and MF Open (SPSB)	0.1	$249k	+9%	8.3k	30.10	View chart
Alibaba Group Common Stock (BABA)	0.1	$246k	NEW	1.9k	132.23	View chart
Verizon Communications Common Stock (VZ)	0.1	$243k	-42%	5.4k	45.36	View chart
Allstate Corp Common Stock (ALL)	0.1	$237k	-2%	1.1k	206.99	View chart
Palantir Technologies Common Stock (PLTR)	0.1	$235k	NEW	2.8k	84.40	View chart
Chevron Corp Common Stock (CVX)	0.1	$233k	-3%	1.4k	167.31	View chart
Exelon Corp Common Stock (EXC)	0.1	$222k	NEW	4.8k	46.08	View chart
Intl Business Common Stock (IBM)	0.1	$220k	NEW	885.00	248.53	View chart
Rtx Corp Common Stock (RTX)	0.1	$210k	NEW	1.6k	132.47	View chart
Waste Management Common Stock (WM)	0.1	$209k	NEW	905.00	231.41	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$209k	NEW	1.3k	165.86	View chart
Eaton Corp Common Stock (ETN)	0.1	$204k	+6%	751.00	271.70	View chart
Home Depot Common Stock (HD)	0.1	$203k	-5%	554.00	366.75	View chart
Jpmorgan Chase Common Stock (JPM)	0.1	$202k	NEW	822.00	245.40	View chart
First Trust MF Closed and MF Open (RDVY)	0.1	$201k	NEW	3.4k	58.54	View chart
Ford Motor Common Stock (F)	0.0	$149k	+15%	15k	10.03	View chart
Altimmune Common Stock (ALT)	0.0	$51k	NEW	10k	5.00	View chart

Past Filings by Headland Capital

SEC 13F filings are viewable for Headland Capital going back to 2024

Headland Capital 2025 Q1 filed May 8, 2025
Headland Capital 2024 Q4 filed Feb. 14, 2025

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