Headland Capital

Headland Capital as of June 30, 2025

Portfolio Holdings for Headland Capital

Headland Capital holds 57 positions in its portfolio as reported in the June 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) 20.9 $69M 112k 617.85
Progressive Corp Common Stock (PGR) 16.0 $53M 199k 266.86
Spdr Developed MF Closed and MF Open (SPDW) 6.7 $22M 545k 40.49
Invesco Bulletshares MF Closed and MF Open (BSCV) 5.2 $17M 1.0M 16.53
Ishares Core MF Closed and MF Open (IVV) 5.2 $17M 28k 620.90
Invesco Bulletshares MF Closed and MF Open (BSCT) 5.1 $17M 896k 18.70
Ge Vernova Common Stock (GEV) 4.7 $16M 29k 529.15
Wisdomtree Floating MF Closed and MF Open (USFR) 4.0 $13M 264k 50.31
Invesco S&p MF Closed and MF Open (SPHQ) 3.1 $10M 145k 71.26
Taiwan Semiconductor Common Stock (TSM) 3.1 $10M 45k 226.49
Boston Scientific Common Stock (BSX) 2.9 $9.6M 90k 107.41
Costco Wholesale Common Stock (COST) 2.7 $9.1M 9.2k 989.98
Apple Common Stock (AAPL) 2.6 $8.6M 42k 205.17
Microsoft Corp Common Stock (MSFT) 2.6 $8.5M 17k 497.41
Amazon Common Stock (AMZN) 2.5 $8.2M 37k 219.39
Ishares Ibonds MF Closed and MF Open (IBTL) 2.1 $7.0M 343k 20.50
Ishares Ibonds MF Closed and MF Open (IBTO) 2.1 $7.0M 284k 24.51
Knife River Common Stock (KNF) 1.5 $4.9M 60k 81.64
Prologis Common Stock (PLD) 1.5 $4.9M 46k 105.12
Vanguard Total MF Closed and MF Open (VXUS) 1.2 $3.8M 55k 69.09
Nvidia Corp Common Stock (NVDA) 0.7 $2.5M 16k 157.99
Spdr Portfolio MF Closed and MF Open (SPYV) 0.3 $835k 16k 52.34
Ishares Russell MF Closed and MF Open (IWF) 0.2 $513k 1.2k 424.64
Constellation Energy Common Stock (CEG) 0.2 $507k 1.6k 322.73
Alphabet Common Stock (GOOG) 0.1 $485k 2.7k 177.41
Invesco Qqq MF Closed and MF Open (QQQ) 0.1 $459k 831.00 551.75
Tesla Common Stock (TSLA) 0.1 $444k 1.4k 317.66
Vanguard Small MF Closed and MF Open (VBK) 0.1 $405k 1.5k 276.94
First Trust MF Closed and MF Open (FTGC) 0.1 $404k 16k 24.67
Autozone Common Stock (AZO) 0.1 $397k 107.00 3712.23
Interdigital Common Stock (IDCC) 0.1 $381k 1.7k 224.20
SPDR S&P MF Closed and MF Open (KCE) 0.1 $379k 2.6k 144.91
Mcdonalds Corp Common Stock (MCD) 0.1 $378k 1.3k 292.20
Palantir Technologies Common Stock (PLTR) 0.1 $374k 2.7k 136.32
Allstate Corp Common Stock (ALL) 0.1 $363k 1.8k 201.33
Invesco S&p MF Closed and MF Open (SPLV) 0.1 $355k 4.9k 72.82
Xtrackers MF Closed and MF Open (HDEF) 0.1 $351k 12k 28.86
Berkshire Hathaway Common Stock (BRK.B) 0.1 $340k 699.00 485.77
Broadcom Common Stock (AVGO) 0.1 $337k 1.2k 275.62
Vanguard Total MF Closed and MF Open (VTI) 0.1 $324k 1.1k 303.82
Vanguard Mid MF Closed and MF Open (VOT) 0.1 $318k 1.1k 284.39
Visa Common Stock (V) 0.1 $301k 849.00 354.93
Blackstone Common Stock (BX) 0.1 $295k 2.0k 149.59
Exxon Mobil Common Stock (XOM) 0.1 $284k 2.6k 107.79
First Trust MF Closed and MF Open (SDVY) 0.1 $269k 7.6k 35.28
Eaton Corp Common Stock (ETN) 0.1 $268k 751.00 357.19
Intl Business Common Stock (IBM) 0.1 $267k 906.00 294.79
Jpmorgan Chase Common Stock (JPM) 0.1 $261k 899.00 289.92
Home Depot Common Stock (HD) 0.1 $239k 653.00 366.52
Rtx Corp Common Stock (RTX) 0.1 $231k 1.6k 145.98
Spdr Series MF Closed and MF Open (SDY) 0.1 $220k 1.6k 135.74
Spdr Portfolio MF Closed and MF Open (SPSB) 0.1 $213k 7.1k 30.19
Verizon Communications Common Stock (VZ) 0.1 $212k 4.9k 43.27
Exelon Corp Common Stock (EXC) 0.1 $211k 4.9k 43.42
Waste Management Common Stock (WM) 0.1 $202k 882.00 228.87
Vanguard High MF Closed and MF Open (VYM) 0.1 $201k 1.5k 133.35
Ford Motor Common Stock (F) 0.1 $167k 15k 10.85