Headland Capital

Headland Capital as of Sept. 30, 2025

Portfolio Holdings for Headland Capital

Headland Capital holds 71 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Etf (SPY) 21.5 $77M 115k 666.18
Progressive Corp Stock (PGR) 13.8 $49M 199k 246.95
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 6.7 $24M 562k 42.79
Ishares Core S&p 500 Etf Etf (IVV) 5.5 $20M 29k 669.29
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 5.1 $18M 1.1M 16.68
Ge Vernova Stock (GEV) 4.9 $17M 28k 614.89
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 4.9 $17M 923k 18.81
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 3.9 $14M 274k 50.27
Taiwan Semiconductor Mfg Adr (TSM) 3.5 $13M 45k 279.29
Invesco S&p 500 Quality Etf Etf (SPHQ) 3.1 $11M 150k 73.29
Apple Stock (AAPL) 3.0 $11M 42k 254.63
Microsoft Corp Stock (MSFT) 2.5 $9.1M 18k 517.96
Boston Scientific Corp Stock (BSX) 2.5 $8.8M 91k 97.63
Costco Whsl Corp Stock (COST) 2.4 $8.6M 9.3k 925.67
Amazon Stock (AMZN) 2.3 $8.3M 38k 219.57
Ishares Ibonds Dec 2031 Term Treasury Etf Etf (IBTL) 2.1 $7.3M 356k 20.57
Ishares Ibonds Dec 2033 Term Treasury Etf Etf (IBTO) 2.0 $7.3M 295k 24.65
Prologis Reit (PLD) 1.6 $5.5M 48k 114.52
Knife River Corp Stock (KNF) 1.4 $4.9M 64k 76.87
Vanguard Total International Stock Etf Etf (VXUS) 1.1 $4.0M 54k 73.46
Nvidia Corporation Stock (NVDA) 0.8 $2.9M 16k 186.57
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.2 $885k 16k 55.33
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $880k 1.9k 468.48
Bank America Corp Stock (BAC) 0.2 $852k 17k 51.59
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $716k 2.9k 243.56
Tesla Stock (TSLA) 0.2 $613k 1.4k 444.72
Interdigital Stock (IDCC) 0.2 $605k 1.8k 345.13
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $600k 999.00 600.12
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $592k 3.2k 182.42
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $551k 1.7k 328.13
Autozone Stock (AZO) 0.1 $489k 114.00 4290.24
Constellation Energy Corp Stock (CEG) 0.1 $485k 1.5k 328.99
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $476k 5.4k 87.30
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $442k 6.0k 73.48
Alibaba Group Hldg Adr (BABA) 0.1 $430k 2.4k 178.74
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $430k 1.4k 297.62
Mcdonalds Corp Stock (MCD) 0.1 $422k 1.4k 303.89
Broadcom Stock (AVGO) 0.1 $408k 1.2k 329.85
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.1 $405k 16k 25.90
State Street Spdr S&p Capital Markets Etf Etf (KCE) 0.1 $394k 2.6k 152.84
Allstate Corp Stock (ALL) 0.1 $360k 1.7k 214.60
Xtrackers Msci Eafe High Dividend Yield Equity Etf Etf (HDEF) 0.1 $360k 12k 29.42
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $355k 15k 23.12
Blackstone Stock (BX) 0.1 $354k 2.1k 170.86
Visa Inc Com Cl A Stock (V) 0.1 $329k 964.00 341.34
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $329k 1.1k 293.79
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.1 $319k 8.4k 38.02
Exxon Mobil Corp Stock (XOM) 0.1 $298k 2.6k 112.73
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $285k 566.00 502.74
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $284k 1.7k 164.50
Oracle Corp Stock (ORCL) 0.1 $277k 986.00 281.24
Jpmorgan Chase & Co Stock (JPM) 0.1 $276k 874.00 315.54
Eaton Corp Stock (ETN) 0.1 $272k 728.00 374.23
Ciena Corp Stock (CIEN) 0.1 $260k 1.8k 145.67
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $260k 3.9k 65.91
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $258k 1.1k 243.12
International Business Machs Stock (IBM) 0.1 $257k 911.00 282.10
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $246k 1.3k 194.44
Home Depot Stock (HD) 0.1 $241k 594.00 404.88
Ishares Mbs Etf Etf (MBB) 0.1 $236k 2.5k 95.15
Johnson & Johnson Stock (JNJ) 0.1 $235k 1.3k 185.40
Rtx Corporation Stock (RTX) 0.1 $232k 1.4k 167.29
State Street Spdr S&p Dividend Etf Etf (SDY) 0.1 $229k 1.6k 140.07
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $228k 1.1k 203.59
Salesforce Stock (CRM) 0.1 $220k 928.00 237.00
Exelon Corp Stock (EXC) 0.1 $220k 4.9k 45.01
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $217k 7.2k 30.29
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $214k 1.5k 140.99
Tempus Ai Inc Cl A Stock (TEM) 0.1 $206k 2.6k 80.71
Waste Mgmt Inc Del Stock (WM) 0.1 $202k 917.00 220.77
First Trust Preferred Securities & Income Etf Etf (FPE) 0.1 $188k 10k 18.24