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Disclosery

13F-HR filed by Headland Capital, LLC

Headland Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 68 holding rows worth $359,261,384.

Accession
0001765380-26-000046
Filer
CIK 2056637
Filed
2026-01-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 68 entries on the cover page, a total value of $359,261,384 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,261,384 with VALUE read as dollars as filed, 13F file number 028-25332. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS115,615$78,840,134dollars as filed
Progressive Corporation743315103COM199,662$45,466,958dollars as filed
SPDW78463X889COM567,881$25,219,576dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS29,424$20,153,361dollars as filed
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF46138J429ETF1,149,206$19,185,997dollars as filed
GE Vernova Inc.36828A101COM27,353$17,876,796dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF939,993$17,704,761dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA279,284$14,053,577dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS43,959$13,358,583dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY150,988$11,331,633dollars as filed
Apple Inc037833100COM41,528$11,289,697dollars as filed
Amazon.com, Inc023135106COM37,876$8,742,538dollars as filed
Boston Scientific Corporation101137107COM90,510$8,630,144dollars as filed
Microsoft Corp594918104COM17,487$8,456,961dollars as filed
Costco Wholesale Corporation22160K105COM9,352$8,064,209dollars as filed
ISHARES TR46436E460IBONDS DEC 2031366,476$7,521,911dollars as filed
ISHARES TR46436E148IBONDS DEC 2033303,888$7,461,955dollars as filed
Prologis,Inc.74340W103COM49,345$6,299,345dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock12,433$4,228,073dollars as filed
VANGUARD STAR FDS921909768COM51,133$3,857,488dollars as filed
NVIDIA Corp67066G104COM15,360$2,864,585dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,962$929,382dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL16,161$918,099dollars as filed
Bank of America Corp060505104COM16,528$909,045dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,719$813,767dollars as filed
Tesla Motors, Inc88160R101COM1,379$620,164dollars as filed
Palantir Technologies Inc. Class A69608A108COM3,471$616,970dollars as filed
INVESCO QQQ TR46090E103COM950$583,302dollars as filed
INTERDIGITAL INC COM45867G101Stock1,751$557,524dollars as filed
VTI922908769COM1,654$554,525dollars as filed
EXXON MOBIL CORP30231G102COM4,357$524,336dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS5,148$460,511dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL6,391$456,439dollars as filed
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD19,452$451,862dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,274$450,161dollars as filed
Broadcom Inc.11135F101COM1,268$438,772dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,429$431,715dollars as filed
CIENA CORP COM NEW171779309Stock1,775$415,119dollars as filed
McDonalds Corporation580135101COM1,336$408,340dollars as filed
AUTOZONE INC COM053332102Stock114$386,631dollars as filed
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF233051630ETF12,241$379,341dollars as filed
FIRST TR EXCHANGE-TRADED FD33741X102SMID RISNG ETF9,726$372,682dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,500$366,477dollars as filed
ALLSTATE CORP COM020002101Stock1,682$350,123dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS15,187$349,689dollars as filed
SPDR SERIES TRUST78464A771ST STR SP CAPMKT2,327$348,836dollars as filed
Visa Inc92826C839COM964$338,196dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,070$334,769dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS1,119$312,358dollars as filed
BLACKSTONE INC09260D107COM1,999$308,078dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF1,716$288,223dollars as filed
International Business Machines Corporation459200101COM903$267,419dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS3,926$263,922dollars as filed
Berkshire Hathaway Inc084670702COM525$263,891dollars as filed
JPMorgan Chase & Co46625H100COM816$262,796dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,309$259,905dollars as filed
Raytheon Technologies Corporation75513E101COM1,339$245,652dollars as filed
Johnson & Johnson478160104COM1,168$241,746dollars as filed
Eli Lilly and Company532457108COM220$236,460dollars as filed
Eaton Corp. PlcG29183103COM734$233,663dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF12,770$232,660dollars as filed
iShares MBS ETF464288588SHS2,401$228,653dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV3,274$227,470dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,070$225,064dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,517$217,776dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock907$205,109dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS1,968$201,800dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK12,400$163,680dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001765380-26-000046this filing2026-01-28acceptance time not in the bulk data set