Fund HoldingsHeadland Capital, LLC

Total Portfolio Value
$330.93M
Total Bought
$49.03M
Total Sold
$25.20M
Net Transaction
+$23.83M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES CORE027,612+27,612017,1445.18%+17,144
SPDR S&P(SPY)105,543112,108+6,56559,04069,26620.93%+10,226
GE VERNOVA(GEV)30,23329,392-8419,23015,5534.70%+6,323
SPDR DEVELOPED
ST STR PO EX ETF
515,401544,588+29,18718,76622,0506.66%+3,285
TAIWAN SEMICONDUCTOR(TSM)43,75944,979+1,2207,26410,1873.08%+2,923
MICROSOFT CORP(MSFT)16,18616,989+8036,0768,4502.55%+2,375
AMAZON COM(AMZN)35,93837,257+1,3196,8388,1742.47%+1,336
INVESCO S&P
S&P500 QUALITY
137,195144,854+7,6599,10110,3223.12%+1,221
INVESCO BULLETSHARES
BULETSHS 2031 CP
996,7291,037,817+41,08816,25717,1555.18%+898
NVIDIA CORP(NVDA)15,23015,516+2861,6512,4510.74%+801
BOSTON SCIENTIFIC(BSX)88,26389,704+1,4418,9049,6352.91%+731
INVESCO BULLETSHARES
BULETSHS 2029
864,383895,534+31,15116,01716,7475.06%+729
COSTCO WHOLESALE(COST)9,0269,160+1348,5369,0682.74%+532
ISHARES RUSSELL01,207+1,20705130.15%+513
WISDOMTREE FLOATING(WT)255,641263,542+7,90112,86613,2594.01%+392
BROADCOM INC(AVGO)01,221+1,22103370.10%+337
ISHARES IBONDS272,453284,351+11,8986,6486,9692.11%+322
FIRST TRUST
SMID RISNG ETF
07,616+7,61602690.08%+269
VANGUARD TOTAL57,51955,288-2,2313,5723,8201.15%+248
SPDR SERIES
ST STR SP DIV
01,621+1,62102200.07%+220
VANGUARD HIGH01,506+1,50602010.06%+201
CONSTELLATION ENERGY(CEG)1,7311,572-1593495070.15%+158
TESLA INC(TSLA)1,1581,396+2383004430.13%+143
PALANTIR TECHNOLOGIES(PLTR)2,7822,741-412353740.11%+139
ALLSTATE CORP(ALL)1,1451,805+6602373630.11%+126
INVESCO QQQ781831+503664590.14%+92
ALPHABET INC(GOOG)2,5962,732+1364064850.15%+79
EATON CORP(ETN)75175102042680.08%+64
VANGUARD TOTAL9541,066+1122623240.10%+62
JPMORGAN CHASE(JPM)822899+772022610.08%+59
INTL BUSINESS(IBM)885906+212202670.08%+47
VANGUARD MID1,1191,11902743180.10%+44
HOME DEPOT(HD)554653+992032390.07%+36
INTERDIGITAL INC(IDCC)1,7001,697-33513800.11%+29
VANGUARD SMALL1,4971,464-333774050.12%+29
XTRACKERS11,88912,149+2603233510.11%+28
VISA INC(V)798849+512803010.09%+22
RTX CORP(RTX)1,5861,585-12102310.07%+21
SPDR PORTFOLIO
ST STR P500VAL
15,95515,959+48158350.25%+20
SPDR S&P
ST STR SP CAPMKT
2,8532,616-2373603790.11%+19
FORD MOTOR(F)14,80615,379+5731491670.05%+18
BLACKSTONE INC(BX)2,0001,972-282802950.09%+15
WASTE MANAGEMENT(WM)905882-232092020.06%-8
EXELON CORP(EXC)4,8244,851+272222110.06%-12
AUTOZONE INC(AZO)108107-14123970.12%-15
FIRST TRUST
FST TR GLB FD
16,65716,387-2704254040.12%-21
BERKSHIRE HATHAWAY684699+153643400.10%-25
PROLOGIS INC(PLD)43,79146,328+2,5374,8954,8701.47%-25
VERIZON COMMUNICATIONS(VZ)5,3504,905-4452432120.06%-30
SPDR PORTFOLIO
ST SHOR CORP ETF
8,2617,059-1,2022492130.06%-36
EXXON MOBIL2,7782,635-1433302840.09%-46
ALTIMMUNE INC10,0970-10,097500-50
KNIFE RIVER(KNF)56,60560,166+3,5615,1064,9121.48%-194
FIRST TRUST
RISNG DIVD ACHIV
3,4320-3,4322010-201
JOHNSON & JOHNSON(JNJ)1,2570-1,2572080-208
CHEVRON CORP(CVX)1,3940-1,3942330-233
ALIBABA GROUP(BABA)1,8580-1,8582460-246
ONEOK INC(OKE)2,6200-2,6202600-260
ISHARES CORE2,6230-2,6233200-320
MORGAN STANLEY
LARGE CAP EQTY
10,1160-10,1164680-468
APPLE INC(AAPL)41,02342,046+1,0239,1138,6262.61%-486
MCDONALDS CORP(MCD)3,2191,292-1,9271,0053780.11%-628
PROGRESSIVE CORP(PGR)198,378198,784+40656,14353,04816.03%-3,095
ISHARES IBONDS543,668347,971-195,69722,8327,3892.23%-15,443
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