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Headland Capital, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $409,926,046
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $91,660,498
- PROGRESSIVE CORP COM · Stock · 743315103 · shares: $42,480,530
- STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF · ETF · 78463X889 · shares: $34,757,405
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $28,968,410
- INVESCO BULLETSHARES 2031 CORPORATE BOND ETF · ETF · 46138J429 · shares: $24,746,727
- INVESCO BULLETSHARES 2029 CORPORATE BOND ETF · ETF · 46138J577 · shares: $20,382,317
- WISDOMTREE FLOATING RATE TREASURY FUND · ETF · 97717Y527 · shares: $18,275,620
- GE VERNOVA INC COM · Stock · 36828A101 · shares: $16,991,945
- INVESCO S&P 500 QUALITY ETF · ETF · 46137V241 · shares: $14,254,998
- APPLE INC COM · Stock · 378331000 · shares: $14,048,432
Reported holdings
69 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 120,190 shares | $91,660,498 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 204,913 shares | $42,480,530 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 692,241 shares | $34,757,405 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 37,825 shares | $28,968,410 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 | — | 1,569,228 shares | $24,746,727 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | — | 1,119,908 shares | $20,382,317 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | — | 362,683 shares | $18,275,620 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 17,877 shares | $16,991,945 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 169,541 shares | $14,254,998 |
| APPLE INC COM | Stock | 378331000 | — | 42,185 shares | $14,048,432 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 30,311 shares | $13,827,492 |
| AMAZON COM INC COM | Stock | 231351060 | — | 40,436 shares | $10,074,523 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 19,439 shares | $9,970,263 |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | ETF | 46436E460 | — | 472,765 shares | $9,204,726 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | ETF | 46436E156 | — | 394,605 shares | $9,071,963 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 9,797 shares | $8,919,033 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 55,129 shares | $7,157,934 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 18,391 shares | $4,911,706 |
| WATERS CORP COM | Stock | 941848103 | — | 8,820 shares | $3,875,429 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 15,235 shares | $3,479,464 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 62,652 shares | $2,734,760 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 13,497 shares | $1,146,723 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 17,546 shares | $1,072,591 |
| BANK OF AMER CORP COM | Stock | 605051040 | — | 15,670 shares | $852,925 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 6,778 shares | $849,009 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 2,486 shares | $846,911 |
| TESLA INC COM | Stock | 88160R101 | — | 2,277 shares | $807,786 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 4,451 shares | $724,334 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 1,716 shares | $603,723 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 5,539 shares | $596,113 |
| INVESCO QQQ TRUST SERIES I | ETF | 4609E1100 | — | 783 shares | $579,249 |
| INTERDIGITAL INC COM | Stock | 45867G101 | — | 1,745 shares | $568,934 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 3,685 shares | $555,919 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 1,485 shares | $501,678 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 463 shares | $492,648 |
| BROADCOM INC COM | Stock | 11135F101 | — | 1,347 shares | $473,100 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 13,811 shares | $414,339 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 939 shares | $403,498 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | — | 12,902 shares | $394,658 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | 233051630 | — | 12,173 shares | $393,796 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 1,130 shares | $388,749 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 1,794 shares | $373,188 |
| ALLSTATE CORP COM | Stock | 200021010 | — | 1,680 shares | $372,794 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 5,059 shares | $356,698 |
| VISA INC COM CL A | Stock | 92826C839 | — | 956 shares | $343,689 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 290 shares | $335,649 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 889 shares | $332,809 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 1,085 shares | $316,954 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 1,168 shares | $309,170 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 1,247 shares | $288,051 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 848 shares | $280,500 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 1,093 shares | $277,617 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | — | 12,505 shares | $276,367 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 1,475 shares | $275,809 |
| AUTOZONE INC COM | Stock | 533321020 | — | 94 shares | $266,022 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 1,055 shares | $261,566 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | — | 6,151 shares | $249,599 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 1,216 shares | $248,232 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 477 shares | $242,943 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 846707020 | — | 463 shares | $230,551 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 313 shares | $227,083 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 4,253 shares | $224,814 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 1,448 shares | $224,734 |
| ORACLE CORP COM | Stock | 68389X105 | — | 1,606 shares | $220,533 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 230 shares | $212,138 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 1,861 shares | $208,636 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 885 shares | $206,593 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 3,219 shares | $202,926 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | — | 16,450 shares | $99,523 |