Fund HoldingsHeadland Capital, LLC

Total Portfolio Value
$354.93M
Total Bought
$21.63M
Total Sold
$11.62M
Net Transaction
+$10.00M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
GE VERNOVA INC COM(GEV)27,35326,716-63717,87723,3216.57%+5,444
COSTCO WHOLESALE CORPORATION COM(COST)9,3529,464+1128,0649,4302.66%+1,366
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)43,95943,448-51113,35914,6834.14%+1,325
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
567,881580,365+12,48425,22026,4947.46%+1,274
HUNTINGTON INGALLS INDS INC COM(HII)12,43313,248+8154,2285,0331.42%+805
CISCO SYS INC COM(CSCO)08,169+8,16906340.18%+634
PROLOGIS INC. COM(PLD)49,34550,767+1,4226,2996,7101.89%+411
WISDOMTREE FLOATING RATE TREASURY FUND(WT)279,284287,202+7,91814,05414,4584.07%+404
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
BULETSHS 2031 CP
1,149,2061,190,087+40,88119,18619,5895.52%+403
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
150,988155,922+4,93411,33211,7243.30%+392
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
BULETSHS 2029
939,993965,340+25,34717,70518,0145.08%+309
CIENA CORP COM NEW(CIEN)1,7751,753-224156810.19%+265
CHEVRON CORPORATION COM(CVX)01,141+1,14102360.07%+236
EXXON MOBIL CORP COM4,3574,352-55247380.21%+214
ORACLE CORP COM(ORCL)01,449+1,44902130.06%+213
TESLA INC COM(TSLA)1,3792,165+7866208050.23%+185
ISHARES IBONDS DEC 2033 TERM TREASURY ETF303,888312,598+8,7107,4627,6242.15%+162
EATON CORP PLC SHS(ETN)734941+2072343370.09%+103
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
FST TR GLB FD
19,45219,011-4414525460.15%+94
ISHARES CORE S&P 500 ETF29,42430,995+1,57120,15320,2465.70%+93
ISHARES IBONDS DEC 2031 TERM TREASURY ETF372,867380,188+7,3217,9788,0332.26%+54
JOHNSON & JOHNSON COM(JNJ)1,1681,158-102422830.08%+41
RTX CORPORATION COM(RTX)1,3391,369+302462640.07%+18
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF12,24112,090-1513793920.11%+13
AUTOZONE INC COM(AZO)114117+33873950.11%+9
MCDONALDS CORP COM(MCD)1,3361,325-114084120.12%+3
ISHARES RUSSELL 1000 VALUE ETF1,0701,055-152252250.06%0
VANGUARD SMALL-CAP GROWTH ETF1,4291,42904324320.12%0
ALLSTATE CORP COM(ALL)1,6821,685+33503490.10%-1
VANGUARD HIGH DIVIDEND YIELD INDEX ETF1,5171,440-772182130.06%-4
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
16,16116,135-269189130.26%-5
VANGUARD TOTAL INTERNATIONAL STOCK ETF51,13349,885-1,2483,8573,8471.08%-11
INTERDIGITAL INC COM(IDCC)1,7511,770+195585350.15%-23
JPMORGAN CHASE & CO COM(JPM)816811-52632390.07%-24
VANGUARD MID-CAP GROWTH ETF1,1191,11903122880.08%-24
ALPHABET INC CAP STK CL A(GOOG)1,0701,051-193353020.09%-33
BERKSHIRE HATHAWAY INC DEL CL B NEW525476-492642280.06%-36
BROADCOM INC COM(AVGO)1,2681,267-14393920.11%-47
JOBY AVIATION INC COMMON STOCK(JOBY)12,40013,900+1,5001641150.03%-49
INVESCO QQQ TRUST SERIES I950925-255835340.15%-50
VISA INC COM CL A(V)964955-93382880.08%-50
INTERNATIONAL BUSINESS MACHS COM(IBM)903896-72672170.06%-50
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
SMID RISNG ETF
9,7267,963-1,7633733140.09%-59
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)2,5002,399-1013663010.08%-66
BLACKSTONE INC COM(BX)1,9991,994-53082290.06%-79
STATE STREET SPDR S&P CAPITAL MARKETS ETF
ST STR SP CAPMKT
2,3271,945-3823492680.08%-81
ISHARES RUSSELL 1000 GROWTH ETF1,7191,713-68147300.21%-83
ALPHABET INC CAP STK CL C(GOOG)2,9622,925-379298390.24%-90
BANK OF AMER CORP COM16,52816,527-19098060.23%-103
CONSTELLATION ENERGY CORP COM(CEG)1,2741,182-924503300.09%-120
PALANTIR TECHNOLOGIES INC CL A(PLTR)3,4713,395-766174970.14%-120
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
5,1483,590-1,5584613250.09%-135
NVIDIA CORPORATION COM(NVDA)15,36015,294-662,8652,6670.75%-197
ISHARES CORE S&P US VALUE ETF1,9680-1,9682020-202
COINBASE GLOBAL INC COM CL A(COIN)9070-9072050-205
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
RISNG DIVD ACHIV
3,2740-3,2742270-227
ISHARES MBS ETF2,4010-2,4012290-229
FIRST TRUST PREFERRED SECURITIES & INCOME ETF12,7700-12,7702330-233
ELI LILLY & CO COM(LLY)2200-2202360-236
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
1,3090-1,3092600-260
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
3,9260-3,9262640-264
VANGUARD TOTAL STOCK MARKET ETF1,654832-8225552670.08%-288
ISHARES CORE S&P U.S. GROWTH ETF1,7160-1,7162880-288
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
15,1870-15,1873500-350
AMAZON COM INC COM(AMZN)37,87638,812+9368,7438,0832.28%-659
APPLE INC COM(AAPL)41,52841,834+30611,29010,6172.99%-673
MICROSOFT CORP COM(MSFT)17,48718,001+5148,4576,6631.88%-1,793
BOSTON SCIENTIFIC CORP COM(BSX)90,51094,257+3,7478,6305,9151.67%-2,716
STATE STREET SPDR S&P 500 ETF(SPY)115,615116,407+79278,84075,70421.33%-3,136
PROGRESSIVE CORP COM(PGR)199,662201,569+1,90745,46739,95911.26%-5,508
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