Headland Capital, LLC
65 holdingsFiling period: 2026-06-30Current AUM: $401.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street Spdr S&P 500 ETF | 119.1K | $88.9M | $90.0M | 22.40% | +2.7K | 2026-06-30 |
| 2 | PGR | Progressive Corp.com | 203.7K | $44.5M | $47.1M | 11.73% | +2.2K | 2026-06-30 |
| 3 | SPDW | State Street Spdr Portfolio Developed World EX-US ETF | 621.3K | $31.3M | $30.7M | 7.63% | +40.9K | 2026-06-30 |
| 4 | GEV | GE Vernova Inc.com | 25.7K | $30.2M | $22.0M | 5.49% | -1,019 | 2026-06-30 |
| 5 | IVV | iShares Core S&P 500 ETF | 33.4K | $25.0M | $25.3M | 6.30% | +2.4K | 2026-06-30 |
| 6 | BSCV | Invesco Bulletshares 2031 Corporate Bond ETF | 1.30M | $21.4M | $20.8M | 5.19% | +113.8K | 2026-06-30 |
| 7 | TSM | Taiwan Semiconductor Manufact Sponsored Ads | 42.1K | $20.1M | $17.1M | 4.26% | -1,328 | 2026-06-30 |
| 8 | BSCT | Invesco Bulletshares 2029 Corporate Bond ETF | 1.02M | $19.0M | $18.7M | 4.67% | +58.0K | 2026-06-30 |
| 9 | USFR | WisdomTree Floating Rate Treasury Fund | 307.8K | $15.5M | $15.5M | 3.86% | +20.6K | 2026-06-30 |
| 10 | SPHQ | Invesco S&P 500 Quality ETF | 163.7K | $14.8M | $13.6M | 3.38% | +7.8K | 2026-06-30 |
| 11 | AAPL | Apple Inc.com | 41.9K | $12.1M | $14.4M | 3.60% | +95 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc.com | 39.5K | $9.4M | $9.5M | 2.36% | +668 | 2026-06-30 |
| 13 | COST | Costco Wholesale Corporation.com | 9.6K | $9.0M | $9.8M | 2.43% | +176 | 2026-06-30 |
| 14 | IBTL | iShares Ibonds Dec 2031 Term Treasury ETF | 405.4K | $8.2M | $8.0M | 2.00% | +30.5K | 2026-06-30 |
| 15 | IBTO | iShares Ibonds Dec 2033 Term Treasury ETF | 336.0K | $8.1M | $7.9M | 1.97% | +23.4K | 2026-06-30 |
| 16 | PLD | Prologis Inc..com | 52.8K | $7.2M | $6.8M | 1.68% | +2.0K | 2026-06-30 |
| 17 | MSFT | Microsoft Corp.com | 18.9K | $7.0M | $9.8M | 2.45% | +869 | 2026-06-30 |
| 18 | BSX | Boston Scientific Corp.com | 105.1K | $4.5M | $4.4M | 1.10% | +10.9K | 2026-06-30 |
| 19 | HII | Huntington Ingalls Inds Inc.com | 15.0K | $4.2M | $4.7M | 1.18% | +1.7K | 2026-06-30 |
| 20 | VXUS | Vanguard Total International Stock ETF | 45.1K | $3.9M | $3.7M | 0.92% | -4,798 | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation.com | 15.2K | $3.0M | $3.1M | 0.77% | -111 | 2026-06-30 |
| 22 | SPYV | State Street Spdr Portfolio S&P 500 Value ETF | 16.1K | $980K | $1.0M | 0.26% | -11 | 2026-06-30 |
| 23 | CSCO | Cisco Sys Inc.com | 8.2K | $959K | $853K | 0.21% | -- | 2026-06-30 |
| 24 | TSLA | Tesla Inc.com | 2.2K | $928K | $882K | 0.22% | +43 | 2026-06-30 |
| 25 | BAC | Bank of Amer Corp.com | 15.5K | $884K | $776K | 0.19% | -1,000 | 2026-06-30 |
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