Fund Holdings — Headland Capital, LLC

Total Portfolio Value
$356.20M
Total Bought
$29.41M
Total Sold
$7.03M
Net Transaction
+$22.38M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SPDR S&P 500 ETF TRUST(SPY)112,108115,198+3,09069,26676,74221.54%+7,477
ISHARES CORE S&P 500 ETF27,61229,286+1,67417,14419,6015.50%+2,456
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)44,97944,840-13910,18712,5233.52%+2,336
APPLE INC COM(AAPL)42,04641,818-2288,62610,6482.99%+2,022
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
544,588561,814+17,22622,05024,0406.75%+1,990
GE VERNOVA INC COM(GEV)29,39228,260-1,13215,55317,3774.88%+1,824
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
BULETSHS 2031 CP
1,037,8171,097,388+59,57117,15518,3045.14%+1,149
BANK AMERICA CORP COM016,523+16,52308520.24%+852
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
144,854150,219+5,36510,32211,0103.09%+687
PROLOGIS INC. COM(PLD)46,32848,314+1,9864,8705,5331.55%+663
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
BULETSHS 2029
895,534923,008+27,47416,74717,3624.87%+615
MICROSOFT CORP COM(MSFT)16,98917,492+5038,4509,0602.54%+610
WISDOMTREE FLOATING RATE TREASURY FUND(WT)263,542273,674+10,13213,25913,7583.86%+499
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
05,447+5,44704760.13%+476
NVIDIA CORPORATION COM(NVDA)15,51615,597+812,4512,9100.82%+459
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)02,404+2,40404300.12%+430
INVESCO S&P 500 LOW VOLATILITY ETF347,971362,085+14,1147,3897,7662.18%+378
ISHARES RUSSELL 1000 GROWTH ETF1,2071,879+6725138800.25%+368
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
015,352+15,35203550.10%+355
ISHARES IBONDS DEC 2033 TERM TREASURY ETF284,351295,336+10,9856,9697,2802.04%+311
ISHARES CORE S&P U.S. GROWTH ETF01,728+1,72802840.08%+284
ORACLE CORP COM(ORCL)0986+98602770.08%+277
CIENA CORP COM NEW(CIEN)01,786+1,78602600.07%+260
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
03,945+3,94502600.07%+260
ALPHABET INC CAP STK CL A(GOOG)01,063+1,06302580.07%+258
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
01,266+1,26602460.07%+246
ISHARES MBS ETF02,481+2,48102360.07%+236
JOHNSON & JOHNSON COM(JNJ)01,269+1,26902350.07%+235
ALPHABET INC CAP STK CL C(GOOG)2,7322,939+2074857160.20%+231
ISHARES RUSSELL 1000 VALUE ETF01,118+1,11802280.06%+228
VANGUARD TOTAL STOCK MARKET ETF1,0661,680+6143245510.15%+227
INTERDIGITAL INC COM(IDCC)1,6971,753+563806050.17%+225
SALESFORCE INC COM(CRM)0928+92802200.06%+220
PALANTIR TECHNOLOGIES INC CL A(PLTR)2,7413,244+5033745920.17%+218
TEMPUS AI INC CL A(TEM)02,550+2,55002060.06%+206
FIRST TRUST PREFERRED SECURITIES & INCOME ETF010,283+10,28301880.05%+188
TESLA INC COM(TSLA)1,3961,379-174436130.17%+170
VANGUARD TOTAL INTERNATIONAL STOCK ETF55,28854,103-1,1853,8203,9741.12%+155
INVESCO QQQ TRUST SERIES I831999+1684596000.17%+141
AMAZON COM INC COM(AMZN)37,25737,756+4998,1748,2902.33%+116
AUTOZONE INC COM(AZO)107114+73974890.14%+92
BROADCOM INC COM(AVGO)1,2211,238+173374080.11%+72
BLACKSTONE INC COM(BX)1,9722,071+992953540.10%+59
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
SMID RISNG ETF
7,6168,380+7642693190.09%+50
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
15,95915,989+308358850.25%+49
MCDONALDS CORP COM(MCD)1,2921,389+973784220.12%+45
VISA INC COM CL A(V)849964+1153013290.09%+28
VANGUARD SMALL-CAP GROWTH ETF1,4641,443-214054290.12%+24
STATE STREET SPDR S&P CAPITAL MARKETS ETF
ST STR SP CAPMKT
2,6162,580-363793940.11%+15
JPMORGAN CHASE & CO. COM(JPM)899874-252612760.08%+15
EXXON MOBIL CORP COM2,6352,646+112842980.08%+14
VANGUARD HIGH DIVIDEND YIELD INDEX ETF1,5061,515+92012140.06%+13
VANGUARD MID-CAP GROWTH ETF1,1191,11903183290.09%+11
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF12,14912,238+893513600.10%+9
EXELON CORP COM(EXC)4,8514,878+272112200.06%+9
STATE STREET SPDR S&P DIVIDEND ETF
ST STR SP DIV
1,6211,631+102202280.06%+8
EATON CORP PLC SHS(ETN)751728-232682720.08%+4
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ST SHOR CORP ETF
7,0597,161+1022132170.06%+4
HOME DEPOT INC COM(HD)653594-592392400.07%+1
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
FST TR GLB FD
16,38715,642-7454044050.11%+1
RTX CORPORATION COM(RTX)1,5851,387-1982312320.07%+1
WASTE MGMT INC DEL COM(WM)882917+352022020.06%+1
ALLSTATE CORP COM(ALL)1,8051,679-1263633600.10%-3
INTERNATIONAL BUSINESS MACHS COM(IBM)906911+52672570.07%-10
KNIFE RIVER CORP COMMON STOCK(KNF)60,16663,636+3,4704,9124,8921.37%-20
CONSTELLATION ENERGY CORP COM(CEG)1,5721,473-995074850.14%-23
BERKSHIRE HATHAWAY INC DEL CL B NEW699566-1333402850.08%-55
FORD MOTOR(F)15,3790-15,3791670—-167
VERIZON COMMUNICATIONS(VZ)4,9050-4,9052120—-212
COSTCO WHSL CORP NEW COM(COST)9,1609,286+1269,0688,5962.41%-472
BOSTON SCIENTIFIC CORP COM(BSX)89,70490,640+9369,6358,8492.48%-786
PROGRESSIVE CORP COM(PGR)198,784199,262+47853,04849,20813.81%-3,840
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