Fund HoldingsHeadland Capital, LLC

Total Portfolio Value
$359.26M
Total Bought
$17.78M
Total Sold
$10.20M
Net Transaction
+$7.58M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
HUNTINGTON INGALLS INDS INC COM(HII)012,433+12,43304,2281.18%+4,228
SPDR S&P 500 ETF TRUST(SPY)115,198115,615+41776,74278,84021.95%+2,098
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
561,814567,881+6,06724,04025,2207.02%+1,180
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
BULETSHS 2031 CP
1,097,3881,149,206+51,81818,30419,1865.34%+882
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)44,84043,959-88112,52313,3593.72%+835
PROLOGIS INC. COM(PLD)48,31449,345+1,0315,5336,2991.75%+766
APPLE INC COM(AAPL)41,81841,528-29010,64811,2903.14%+642
ISHARES CORE S&P 500 ETF29,28629,424+13819,60120,1535.61%+553
GE VERNOVA INC COM(GEV)28,26027,353-90717,37717,8774.98%+500
AMAZON COM INC COM(AMZN)37,75637,876+1208,2908,7432.43%+452
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
BULETSHS 2029
923,008939,993+16,98517,36217,7054.93%+343
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
150,219150,988+76911,01011,3323.15%+322
WISDOMTREE FLOATING RATE TREASURY FUND(WT)273,674279,284+5,61013,75814,0543.91%+296
ELI LILLY & CO COM(LLY)0220+22002360.07%+236
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
RISNG DIVD ACHIV
03,274+3,27402270.06%+227
EXXON MOBIL CORP COM2,6464,357+1,7112985240.15%+226
ALPHABET INC CAP STK CL C(GOOG)2,9392,962+237169290.26%+214
ISHARES IBONDS DEC 2031 TERM TREASURY ETF362,085372,867+10,7827,7667,9782.22%+212
COINBASE GLOBAL INC COM CL A(COIN)0907+90702050.06%+205
ISHARES CORE S&P US VALUE ETF01,968+1,96802020.06%+202
ISHARES IBONDS DEC 2033 TERM TREASURY ETF295,336303,888+8,5527,2807,4622.08%+182
JOBY AVIATION INC COMMON STOCK(JOBY)012,400+12,40001640.05%+164
CIENA CORP COM NEW(CIEN)1,7861,775-112604150.12%+155
ALPHABET INC CAP STK CL A(GOOG)1,0631,070+72583350.09%+76
BANK AMERICA CORP COM16,52316,528+58529090.25%+57
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
SMID RISNG ETF
8,3809,726+1,3463193730.10%+54
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
FST TR GLB FD
15,64219,452+3,8104054520.13%+47
FIRST TRUST PREFERRED SECURITIES & INCOME ETF10,28312,770+2,4871882330.06%+45
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
15,98916,161+1728859180.26%+33
BROADCOM INC COM(AVGO)1,2381,268+304084390.12%+30
PALANTIR TECHNOLOGIES INC CL A(PLTR)3,2443,471+2275926170.17%+25
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF12,23812,241+33603790.11%+19
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
1,2661,309+432462600.07%+14
RTX CORPORATION COM(RTX)1,3871,339-482322460.07%+14
INTERNATIONAL BUSINESS MACHS COM(IBM)911903-82572670.07%+10
VISA INC COM CL A(V)96496403293380.09%+9
TESLA INC COM(TSLA)1,3791,37906136200.17%+7
JOHNSON & JOHNSON COM(JNJ)1,2691,168-1012352420.07%+6
VANGUARD HIGH DIVIDEND YIELD INDEX ETF1,5151,517+22142180.06%+4
ISHARES CORE S&P U.S. GROWTH ETF1,7281,716-122842880.08%+4
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
3,9453,926-192602640.07%+4
VANGUARD TOTAL STOCK MARKET ETF1,6801,654-265515550.15%+3
VANGUARD SMALL-CAP GROWTH ETF1,4431,429-144294320.12%+2
ISHARES RUSSELL 1000 VALUE ETF1,1181,070-482282250.06%-3
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
15,35215,187-1653553500.10%-5
ISHARES MBS ETF2,4812,401-802362290.06%-7
ALLSTATE CORP COM(ALL)1,6791,682+33603500.10%-10
JPMORGAN CHASE & CO. COM(JPM)874816-582762630.07%-13
MCDONALDS CORP COM(MCD)1,3891,336-534224080.11%-14
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
5,4475,148-2994764610.13%-15
INVESCO QQQ TRUST SERIES I999950-496005830.16%-16
VANGUARD MID-CAP GROWTH ETF1,1191,11903293120.09%-16
BERKSHIRE HATHAWAY INC DEL CL B NEW566525-412852640.07%-21
CONSTELLATION ENERGY CORP COM(CEG)1,4731,274-1994854500.13%-34
EATON CORP PLC SHS(ETN)728734+62722340.07%-39
NVIDIA CORPORATION COM(NVDA)15,59715,360-2372,9102,8650.80%-45
STATE STREET SPDR S&P CAPITAL MARKETS ETF
ST STR SP CAPMKT
2,5802,327-2533943490.10%-45
BLACKSTONE INC COM(BX)2,0711,999-723543080.09%-46
INTERDIGITAL INC COM(IDCC)1,7531,751-26055580.16%-47
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)2,4042,500+964303660.10%-63
ISHARES RUSSELL 1000 GROWTH ETF1,8791,719-1608808140.23%-67
AUTOZONE INC COM(AZO)11411404893870.11%-102
VANGUARD TOTAL INTERNATIONAL STOCK ETF54,10351,133-2,9703,9743,8571.07%-117
WASTE MGMT INC DEL COM(WM)9170-9172020-202
TEMPUS AI INC CL A(TEM)2,5500-2,5502060-206
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ST SHOR CORP ETF
7,1610-7,1612170-217
BOSTON SCIENTIFIC CORP COM(BSX)90,64090,510-1308,8498,6302.40%-219
EXELON CORP COM(EXC)4,8780-4,8782200-220
SALESFORCE INC COM(CRM)9280-9282200-220
STATE STREET SPDR S&P DIVIDEND ETF
ST STR SP DIV
1,6310-1,6312280-228
HOME DEPOT INC COM(HD)5940-5942400-240
ORACLE CORP COM(ORCL)9860-9862770-277
COSTCO WHOLESALE CORPORATION COM(COST)9,2869,352+668,5968,0642.24%-532
MICROSOFT CORP COM(MSFT)17,49217,487-59,0608,4572.35%-603
PROGRESSIVE CORP COM(PGR)199,262199,662+40049,20845,46712.66%-3,741
KNIFE RIVER CORP COMMON STOCK(KNF)63,6360-63,6364,8920-4,892
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