Headland Capital

Headland Capital as of Dec. 31, 2025

Portfolio Holdings for Headland Capital

Headland Capital holds 68 positions in its portfolio as reported in the December 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) 21.9 $79M 116k 681.92
Progressive Corp Stock (PGR) 12.7 $46M 200k 227.72
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 7.0 $25M 568k 44.41
Ishares Core S&p 500 Etf Etf (IVV) 5.6 $20M 29k 684.93
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 5.3 $19M 1.1M 16.70
Ge Vernova Stock (GEV) 5.0 $18M 27k 653.56
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 4.9 $18M 940k 18.84
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 3.9 $14M 279k 50.32
Taiwan Semiconductor Mfg Adr (TSM) 3.7 $13M 44k 303.89
Invesco S&p 500 Quality Etf Etf (SPHQ) 3.2 $11M 151k 75.05
Apple Stock (AAPL) 3.1 $11M 42k 271.86
Amazon Stock (AMZN) 2.4 $8.7M 38k 230.82
Boston Scientific Corp Stock (BSX) 2.4 $8.6M 91k 95.35
Microsoft Corp Stock (MSFT) 2.4 $8.5M 18k 483.61
Costco Wholesale Corporation Stock (COST) 2.2 $8.1M 9.4k 862.30
Ishares Ibonds Dec 2031 Term Treasury Etf Etf (IBTL) 2.1 $7.5M 367k 20.52
Ishares Ibonds Dec 2033 Term Treasury Etf Etf (IBTO) 2.1 $7.5M 304k 24.55
Prologis Reit (PLD) 1.8 $6.3M 49k 127.66
Huntington Ingalls Inds Stock (HII) 1.2 $4.2M 12k 340.07
Vanguard Total International Stock Etf Etf (VXUS) 1.1 $3.9M 51k 75.44
Nvidia Corporation Stock (NVDA) 0.8 $2.9M 15k 186.50
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $929k 3.0k 313.77
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.3 $918k 16k 56.81
Bank America Corp Stock (BAC) 0.3 $909k 17k 55.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $814k 1.7k 473.40
Tesla Stock (TSLA) 0.2 $620k 1.4k 449.72
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $617k 3.5k 177.75
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $583k 950.00 614.00
Interdigital Stock (IDCC) 0.2 $558k 1.8k 318.40
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $555k 1.7k 335.26
Exxon Mobil Corp Stock (XOM) 0.1 $524k 4.4k 120.34
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $461k 5.1k 89.45
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $456k 6.4k 71.42
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.1 $452k 20k 23.23
Constellation Energy Corp Stock (CEG) 0.1 $450k 1.3k 353.34
Broadcom Stock (AVGO) 0.1 $439k 1.3k 346.03
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $432k 1.4k 302.11
Ciena Corp Stock (CIEN) 0.1 $415k 1.8k 233.87
Mcdonalds Corp Stock (MCD) 0.1 $408k 1.3k 305.64
Autozone Stock (AZO) 0.1 $387k 114.00 3391.50
Xtrackers Msci Eafe High Dividend Yield Equity Etf Etf (HDEF) 0.1 $379k 12k 30.99
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.1 $373k 9.7k 38.32
Alibaba Group Hldg Adr (BABA) 0.1 $367k 2.5k 146.59
Allstate Corp Stock (ALL) 0.1 $350k 1.7k 208.16
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $350k 15k 23.03
State Street Spdr S&p Capital Markets Etf Etf (KCE) 0.1 $349k 2.3k 149.91
Visa Inc Com Cl A Stock (V) 0.1 $338k 964.00 350.83
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $335k 1.1k 312.87
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $312k 1.1k 279.14
Blackstone Stock (BX) 0.1 $308k 2.0k 154.12
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $288k 1.7k 167.96
International Business Machs Stock (IBM) 0.1 $267k 903.00 296.15
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $264k 3.9k 67.22
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $264k 525.00 502.65
Jpmorgan Chase & Co Stock (JPM) 0.1 $263k 816.00 322.05
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $260k 1.3k 198.55
Rtx Corporation Stock (RTX) 0.1 $246k 1.3k 183.46
Johnson & Johnson Stock (JNJ) 0.1 $242k 1.2k 206.97
Eli Lilly & Co Stock (LLY) 0.1 $237k 220.00 1074.82
Eaton Corp Stock (ETN) 0.1 $234k 734.00 318.34
First Trust Preferred Securities & Income Etf Etf (FPE) 0.1 $233k 13k 18.22
Ishares Mbs Etf Etf (MBB) 0.1 $229k 2.4k 95.23
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.1 $228k 3.3k 69.48
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $225k 1.1k 210.34
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $218k 1.5k 143.56
Coinbase Global Inc Com Cl A Stock (COIN) 0.1 $205k 907.00 226.14
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $202k 2.0k 102.54
Joby Aviation Stock (JOBY) 0.0 $164k 12k 13.20