Headland Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC COM(GEV) | 27,353 | 26,716 | -637 | 17,876,796 | 23,320,560 | 6.57% | +5,443,764 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 9,352 | 9,464 | +112 | 8,064,209 | 9,430,365 | 2.66% | +1,366,156 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 43,959 | 43,448 | -511 | 13,358,583 | 14,683,123 | 4.14% | +1,324,540 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 567,881 | 580,365 | +12,484 | 25,219,576 | 26,493,677 | 7.46% | +1,274,101 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 12,433 | 13,248 | +815 | 4,228,073 | 5,032,809 | 1.42% | +804,736 |
| CISCO SYS INC COM(CSCO) | 0 | 8,169 | +8,169 | 0 | 633,833 | 0.18% | +633,833 |
| PROLOGIS INC. COM(PLD) | 49,345 | 50,767 | +1,422 | 6,299,345 | 6,710,421 | 1.89% | +411,076 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 279,284 | 287,202 | +7,918 | 14,053,577 | 14,457,735 | 4.07% | +404,158 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 1,149,206 | 1,190,087 | +40,881 | 19,185,997 | 19,588,828 | 5.52% | +402,831 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 150,988 | 155,922 | +4,934 | 11,331,633 | 11,723,783 | 3.30% | +392,150 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 939,993 | 965,340 | +25,347 | 17,704,761 | 18,013,629 | 5.08% | +308,868 |
| CIENA CORP COM NEW(CIEN) | 1,775 | 1,753 | -22 | 415,119 | 680,567 | 0.19% | +265,448 |
| CHEVRON CORPORATION COM(CVX) | 0 | 1,141 | +1,141 | 0 | 236,091 | 0.07% | +236,091 |
| EXXON MOBIL CORP COM | 4,357 | 4,352 | -5 | 524,336 | 738,424 | 0.21% | +214,088 |
| ORACLE CORP COM(ORCL) | 0 | 1,449 | +1,449 | 0 | 213,162 | 0.06% | +213,162 |
| TESLA INC COM(TSLA) | 1,379 | 2,165 | +786 | 620,164 | 804,839 | 0.23% | +184,675 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 303,888 | 312,598 | +8,710 | 7,461,955 | 7,624,198 | 2.15% | +162,243 |
| EATON CORP PLC SHS(ETN) | 734 | 941 | +207 | 233,663 | 336,677 | 0.09% | +103,014 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 19,452 | 19,011 | -441 | 451,862 | 545,800 | 0.15% | +93,938 |
| ISHARES CORE S&P 500 ETF | 29,424 | 30,995 | +1,571 | 20,153,361 | 20,246,482 | 5.70% | +93,121 |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 372,867 | 380,188 | +7,321 | 7,978,350 | 8,032,744 | 2.26% | +54,394 |
| JOHNSON & JOHNSON COM(JNJ) | 1,168 | 1,158 | -10 | 241,746 | 283,062 | 0.08% | +41,316 |
| RTX CORPORATION COM(RTX) | 1,339 | 1,369 | +30 | 245,652 | 264,141 | 0.07% | +18,489 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 12,241 | 12,090 | -151 | 379,341 | 391,852 | 0.11% | +12,511 |
| AUTOZONE INC COM(AZO) | 114 | 117 | +3 | 386,631 | 395,200 | 0.11% | +8,569 |
| MCDONALDS CORP COM(MCD) | 1,336 | 1,325 | -11 | 408,340 | 411,656 | 0.12% | +3,316 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,070 | 1,055 | -15 | 225,064 | 225,422 | 0.06% | +358 |
| VANGUARD SMALL-CAP GROWTH ETF | 1,429 | 1,429 | 0 | 431,715 | 431,915 | 0.12% | +200 |
| ALLSTATE CORP COM(ALL) | 1,682 | 1,685 | +3 | 350,123 | 349,368 | 0.10% | -755 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,517 | 1,440 | -77 | 217,776 | 213,278 | 0.06% | -4,498 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 16,161 | 16,135 | -26 | 918,099 | 912,933 | 0.26% | -5,166 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 51,133 | 49,885 | -1,248 | 3,857,488 | 3,846,611 | 1.08% | -10,877 |
| INTERDIGITAL INC COM(IDCC) | 1,751 | 1,770 | +19 | 557,524 | 534,662 | 0.15% | -22,862 |
| JPMORGAN CHASE & CO COM(JPM) | 816 | 811 | -5 | 262,796 | 238,669 | 0.07% | -24,127 |
| VANGUARD MID-CAP GROWTH ETF | 1,119 | 1,119 | 0 | 312,358 | 287,975 | 0.08% | -24,383 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,070 | 1,051 | -19 | 334,769 | 302,084 | 0.09% | -32,685 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 525 | 476 | -49 | 263,891 | 228,099 | 0.06% | -35,792 |
| BROADCOM INC COM(AVGO) | 1,268 | 1,267 | -1 | 438,772 | 392,149 | 0.11% | -46,623 |
| JOBY AVIATION INC COMMON STOCK(JOBY) | 12,400 | 13,900 | +1,500 | 163,680 | 114,814 | 0.03% | -48,866 |
| INVESCO QQQ TRUST SERIES I | 950 | 925 | -25 | 583,302 | 533,681 | 0.15% | -49,621 |
| VISA INC COM CL A(V) | 964 | 955 | -9 | 338,196 | 288,497 | 0.08% | -49,699 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 903 | 896 | -7 | 267,419 | 217,094 | 0.06% | -50,325 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 9,726 | 7,963 | -1,763 | 372,682 | 313,969 | 0.09% | -58,713 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 2,500 | 2,399 | -101 | 366,477 | 300,941 | 0.08% | -65,536 |
| BLACKSTONE INC COM(BX) | 1,999 | 1,994 | -5 | 308,078 | 229,287 | 0.06% | -78,791 |
| STATE STREET SPDR S&P CAPITAL MARKETS ETF ST STR SP CAPMKT | 2,327 | 1,945 | -382 | 348,836 | 267,697 | 0.08% | -81,139 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,719 | 1,713 | -6 | 813,767 | 730,423 | 0.21% | -83,344 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,962 | 2,925 | -37 | 929,382 | 839,127 | 0.24% | -90,255 |
| BANK OF AMER CORP COM | 16,528 | 16,527 | -1 | 909,045 | 805,691 | 0.23% | -103,354 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,274 | 1,182 | -92 | 450,161 | 330,096 | 0.09% | -120,065 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 3,471 | 3,395 | -76 | 616,970 | 496,621 | 0.14% | -120,349 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 5,148 | 3,590 | -1,558 | 460,511 | 325,039 | 0.09% | -135,472 |
| NVIDIA CORPORATION COM(NVDA) | 15,360 | 15,294 | -66 | 2,864,585 | 2,667,318 | 0.75% | -197,267 |
| ISHARES CORE S&P US VALUE ETF | 1,968 | 0 | -1,968 | 201,800 | 0 | — | -201,800 |
| COINBASE GLOBAL INC COM CL A(COIN) | 907 | 0 | -907 | 205,109 | 0 | — | -205,109 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 3,274 | 0 | -3,274 | 227,470 | 0 | — | -227,470 |
| ISHARES MBS ETF | 2,401 | 0 | -2,401 | 228,653 | 0 | — | -228,653 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 12,770 | 0 | -12,770 | 232,660 | 0 | — | -232,660 |
| ELI LILLY & CO COM(LLY) | 220 | 0 | -220 | 236,460 | 0 | — | -236,460 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,309 | 0 | -1,309 | 259,905 | 0 | — | -259,905 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 3,926 | 0 | -3,926 | 263,922 | 0 | — | -263,922 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,654 | 832 | -822 | 554,525 | 266,808 | 0.08% | -287,717 |
| ISHARES CORE S&P U.S. GROWTH ETF | 1,716 | 0 | -1,716 | 288,223 | 0 | — | -288,223 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 15,187 | 0 | -15,187 | 349,689 | 0 | — | -349,689 |
| AMAZON COM INC COM(AMZN) | 37,876 | 38,812 | +936 | 8,742,538 | 8,083,271 | 2.28% | -659,267 |
| APPLE INC COM(AAPL) | 41,528 | 41,834 | +306 | 11,289,697 | 10,617,082 | 2.99% | -672,615 |
| MICROSOFT CORP COM(MSFT) | 17,487 | 18,001 | +514 | 8,456,961 | 6,663,494 | 1.88% | -1,793,467 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 90,510 | 94,257 | +3,747 | 8,630,144 | 5,914,627 | 1.67% | -2,715,517 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 115,615 | 116,407 | +792 | 78,840,134 | 75,704,245 | 21.33% | -3,135,889 |
| PROGRESSIVE CORP COM(PGR) | 199,662 | 201,569 | +1,907 | 45,466,958 | 39,958,970 | 11.26% | -5,507,988 |