Headland Capital, LLC
62 holdingsFiling period: 2026-03-31Current AUM: $388.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | 116.4K | $75.7M | $87.0M | 22.39% | +792 | 2026-03-31 |
| 2 | PGR | PROGRESSIVE CORP COM | 201.6K | $40.0M | $42.6M | 10.97% | +1.9K | 2026-03-31 |
| 3 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 580.4K | $26.5M | $29.1M | 7.48% | +12.5K | 2026-03-31 |
| 4 | GEV | GE VERNOVA INC COM | 26.7K | $23.3M | $26.5M | 6.81% | -637 | 2026-03-31 |
| 5 | IVV | ISHARES CORE S&P 500 ETF | 31.0K | $20.2M | $23.3M | 5.99% | +1.6K | 2026-03-31 |
| 6 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 1.19M | $19.6M | $19.3M | 4.97% | +40.9K | 2026-03-31 |
| 7 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 965.3K | $18.0M | $17.9M | 4.60% | +25.3K | 2026-03-31 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 43.4K | $14.7M | $17.6M | 4.52% | -511 | 2026-03-31 |
| 9 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 287.2K | $14.5M | $14.5M | 3.73% | +7.9K | 2026-03-31 |
| 10 | SPHQ | INVESCO S&P 500 QUALITY ETF | 155.9K | $11.7M | $13.2M | 3.40% | +4.9K | 2026-03-31 |
| 11 | AAPL | APPLE INC COM | 41.8K | $10.6M | $12.9M | 3.33% | +306 | 2026-03-31 |
| 12 | COST | COSTCO WHOLESALE CORPORATION COM | 9.5K | $9.4M | $9.0M | 2.32% | +112 | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC COM | 38.8K | $8.1M | $10.5M | 2.71% | +936 | 2026-03-31 |
| 14 | IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 374.9K | $7.6M | $7.5M | 1.93% | +8.5K | 2026-03-31 |
| 15 | IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 312.6K | $7.6M | $7.4M | 1.91% | +8.7K | 2026-03-31 |
| 16 | PLD | PROLOGIS INC. COM | 50.8K | $6.7M | $7.3M | 1.89% | +1.4K | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP COM | 18.0K | $6.7M | $8.4M | 2.15% | +514 | 2026-03-31 |
| 18 | BSX | BOSTON SCIENTIFIC CORP COM | 94.3K | $5.9M | $4.4M | 1.13% | +3.7K | 2026-03-31 |
| 19 | HII | HUNTINGTON INGALLS INDS INC COM | 13.2K | $5.0M | $4.3M | 1.11% | +815 | 2026-03-31 |
| 20 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 49.9K | $3.8M | $4.2M | 1.09% | -1,248 | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION COM | 15.3K | $2.7M | $3.1M | 0.79% | -66 | 2026-03-31 |
| 22 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 16.1K | $912K | $1.0M | 0.26% | -26 | 2026-03-31 |
| 23 | GOOG | ALPHABET INC CAP STK CL C | 2.9K | $839K | $1.0M | 0.27% | -37 | 2026-03-31 |
| 24 | BAC | BANK OF AMER CORP COM | 16.5K | $805K | $1.0M | 0.26% | -1 | 2026-03-31 |
| 25 | TSLA | TESLA INC COM | 2.2K | $804K | $673K | 0.17% | +786 | 2026-03-31 |
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