Fund HoldingsHeadland Capital, LLC

Total Portfolio Value
$300.70M
Total Bought
$71.55M
Total Sold
$56.55M
Net Transaction
+$15.01M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO S&P4,536543,668+539,13231822,8327.59%+22,514
INVESCO BULLETSHARES
BULETSHS 2031 CP
0996,729+996,729016,2575.41%+16,257
PROGRESSIVE CORP(PGR)198,252198,378+12647,50356,14318.67%+8,640
ISHARES IBONDS0272,453+272,45306,6482.21%+6,648
KNIFE RIVER(KNF)056,605+56,60505,1061.70%+5,106
SPDR DEVELOPED
ST STR PO EX ETF
491,383515,401+24,01816,77118,7666.24%+1,995
INVESCO BULLETSHARES
BULETSHS 2029
817,894864,383+46,48915,00016,0175.33%+1,017
BOSTON SCIENTIFIC(BSX)88,88688,263-6237,9398,9042.96%+965
WISDOMTREE FLOATING(WT)237,249255,641+18,39211,93812,8664.28%+928
PROLOGIS INC(PLD)41,50643,791+2,2854,3874,8951.63%+508
MORGAN STANLEY
LARGE CAP EQTY
010,116+10,11604680.16%+468
SPDR S&P
ST STR SP CAPMKT
02,853+2,85303600.12%+360
COSTCO WHOLESALE(COST)8,9959,026+318,2428,5362.84%+294
ALIBABA GROUP(BABA)01,858+1,85802460.08%+246
PALANTIR TECHNOLOGIES(PLTR)02,782+2,78202350.08%+235
EXELON CORP(EXC)04,824+4,82402220.07%+222
INTL BUSINESS(IBM)0885+88502200.07%+220
RTX CORP(RTX)01,586+1,58602100.07%+210
WASTE MANAGEMENT(WM)0905+90502090.07%+209
JOHNSON & JOHNSON(JNJ)01,257+1,25702080.07%+208
JPMORGAN CHASE(JPM)0822+82202020.07%+202
FIRST TRUST
RISNG DIVD ACHIV
03,432+3,43202010.07%+201
INVESCO S&P
S&P500 QUALITY
133,252137,195+3,9438,9329,1013.03%+170
AUTOZONE INC(AZO)100108+83204120.14%+92
MCDONALDS CORP(MCD)3,2403,219-219391,0050.33%+66
FIRST TRUST
FST TR GLB FD
15,05516,657+1,6023604250.14%+65
INTERDIGITAL INC(IDCC)1,4951,700+2052903510.12%+62
ALTIMMUNE INC010,097+10,0970500.02%+50
BERKSHIRE HATHAWAY712684-283233640.12%+42
VANGUARD TOTAL60,00057,519-2,4813,5363,5721.19%+36
XTRACKERS11,81211,889+772873230.11%+36
EXXON MOBIL2,7772,778+12993300.11%+32
SPDR PORTFOLIO
ST SHOR CORP ETF
7,5198,261+7422252490.08%+24
CHEVRON CORP(CVX)1,4511,394-572102330.08%+23
FORD MOTOR(F)12,87414,806+1,9321271490.05%+21
ALLSTATE CORP(ALL)1,1761,145-312272370.08%+10
VISA INC(V)857798-592712800.09%+9
SPDR PORTFOLIO
ST STR P500VAL
15,92115,955+348148150.27%+1
ONEOK INC(OKE)2,6172,620+32632600.09%-3
VANGUARD MID1,1191,11902842740.09%-10
VANGUARD TOTAL953954+12762620.09%-14
ISHARES CORE2,6202,623+33373200.11%-17
INVESCO QQQ752781+293843660.12%-18
HOME DEPOT(HD)588554-342292030.07%-26
EATON CORP(ETN)706751+452342040.07%-30
VANGUARD SMALL1,4971,49704193770.13%-42
CONSTELLATION ENERGY(CEG)1,7911,731-604013490.12%-52
BLACKSTONE INC(BX)1,9532,000+473372800.09%-57
ALPHABET INC(GOOG)2,4592,596+1374684060.13%-63
ARCADIUM LITHIUM22,3500-22,3501150-115
VERIZON COMMUNICATIONS(VZ)9,3185,350-3,9683732430.08%-130
TESLA INC(TSLA)1,1111,158+474493000.10%-149
SPDR SERIES
ST STR SP400GRW
2,3710-2,3712060-206
ALPHABET INC(GOOG)1,0920-1,0922070-207
AT&T INC(T)9,4930-9,4932160-216
ELI LILLY(LLY)2960-2962280-228
BROADCOM INC(AVGO)1,0480-1,0482430-243
NVIDIA CORP(NVDA)14,90715,230+3232,0021,6510.55%-351
MICROSOFT CORP(MSFT)15,79016,186+3966,6556,0762.02%-579
AMAZON COM(AMZN)34,56335,938+1,3757,5836,8382.27%-745
ISHARES RUSSELL4,3370-4,3379580-958
GE VERNOVA(GEV)31,10730,233-87410,2329,2303.07%-1,002
SPDR S&P(SPY)102,663105,543+2,88060,16859,04019.63%-1,129
APPLE INC(AAPL)41,01041,023+1310,2709,1133.03%-1,157
TAIWAN SEMICONDUCTOR(TSM)43,88143,759-1228,6667,2642.42%-1,402
FIRST TRUST
LATIN AMER ALP
203,5200-203,5203,0910-3,091
SPDR PORTFOLIO
ST STR P400MID
98,9920-98,9925,4140-5,414
SPDR PORTFOLIO
ST STR SP600 SML
152,8160-152,8166,8640-6,864
SUMMIT MATERIALS148,7760-148,7767,5280-7,528
SPDR INTERMEDIATE
ST INTER ETF
440,9580-440,95812,2940-12,294
INVESCO BULLETSHARES
BULSHS 2026 CB
793,5610-793,56115,4190-15,419
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