Headland Capital, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF TRUST | $78.84M | 21.9% |
| PROGRESSIVE CORP/OH | $45.47M | 12.7% |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $25.22M | 7.0% |
| ISHARES CORE S&P 500 ETF | $20.15M | 5.6% |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $19.19M | 5.3% |
| GE Vernova Inc. | $17.88M | 5.0% |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $17.70M | 4.9% |
| WISDOMTREE FLOATING RATE TREASURY FUND | $14.05M | 3.9% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $13.36M | 3.7% |
| INVESCO S&P 500 QUALITY ETF | $11.33M | 3.2% |
| Apple Inc. | $11.29M | 3.1% |
| Amazon.com Inc | $8.74M | 2.4% |
| BOSTON SCIENTIFIC CORP | $8.63M | 2.4% |
| MICROSOFT CORP | $8.46M | 2.4% |
| COSTCO WHOLESALE CORP /NEW | $8.06M | 2.2% |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | $7.52M | 2.1% |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | $7.46M | 2.1% |
| Prologis Inc | $6.30M | 1.8% |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $4.23M | 1.2% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | $3.86M | 1.1% |
| NVIDIA Corp | $2.86M | 0.8% |
| Alphabet Inc. | $929.4K | 0.3% |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $918.1K | 0.3% |
| BANK OF AMERICA CORP /DE | $909.0K | 0.3% |
| ISHARES RUSSELL 1000 GROWTH ETF | $813.8K | 0.2% |
| Tesla Inc | $620.2K | 0.2% |
| Palantir Technologies Inc | $617.0K | 0.2% |
| INVESCO QQQ TRUST SERIES I | $583.3K | 0.2% |
| InterDigital, Inc. | $557.5K | 0.2% |
| VANGUARD TOTAL STOCK MARKET ETF | $554.5K | 0.2% |
| EXXON MOBIL CORP | $524.3K | 0.1% |
| ISHARES CORE MSCI EAFE ETF | $460.5K | 0.1% |
| INVESCO S&P 500 LOW VOLATILITY ETF | $456.4K | 0.1% |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $451.9K | 0.1% |
| Constellation Energy Corp | $450.2K | 0.1% |
| Broadcom Inc. | $438.8K | 0.1% |
| VANGUARD SMALL-CAP GROWTH ETF | $431.7K | 0.1% |
| CIENA CORP | $415.1K | 0.1% |
| MCDONALD'S CORP | $408.3K | 0.1% |
| AUTOZONE INC | $386.6K | 0.1% |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $379.3K | 0.1% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $372.7K | 0.1% |
| Alibaba Group Holding LtdBABA | $366.5K | 0.1% |
| ALLSTATE CORP | $350.1K | 0.1% |
| iShares MSCI UAE ETF | $349.7K | 0.1% |
| STATE STREET SPDR S&P CAPITAL MARKETS ETF | $348.8K | 0.1% |
| Visa Inc | $338.2K | 0.1% |
| Alphabet Inc. | $334.8K | 0.1% |
| VANGUARD MID-CAP GROWTH ETF | $312.4K | 0.1% |
| Blackstone Inc | $308.1K | 0.1% |