13F-HR filed by Headland Capital, LLC
Headland Capital, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 61 holding rows worth $354,925,615.
- Accession
- 0001765380-26-000138
- Filer
- CIK 2056637
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 61 entries on the cover page, a total value of $354,925,615 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,925,615 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 116,407 | $75,704,245 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 201,569 | $39,958,970 | dollars as filed | |
| SPDW | 78463X889 | COM | 580,365 | $26,493,677 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 26,716 | $23,320,560 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,995 | $20,246,482 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,190,087 | $19,588,828 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 965,340 | $18,013,629 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 43,448 | $14,683,123 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 287,202 | $14,457,735 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 155,922 | $11,723,783 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,834 | $10,617,082 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,464 | $9,430,365 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,812 | $8,083,271 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 374,930 | $7,648,160 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 312,598 | $7,624,198 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 50,767 | $6,710,421 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,001 | $6,663,494 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 94,257 | $5,914,627 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,248 | $5,032,809 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 49,885 | $3,846,611 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,294 | $2,667,318 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,135 | $912,933 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,925 | $839,127 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,527 | $805,691 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,165 | $804,839 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,352 | $738,424 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,713 | $730,423 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,753 | $680,567 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,169 | $633,833 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 19,011 | $545,800 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,770 | $534,662 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 925 | $533,681 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,395 | $496,621 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,429 | $431,915 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,325 | $411,656 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 117 | $395,200 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,267 | $392,149 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 12,090 | $391,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,258 | $384,584 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,685 | $349,368 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 941 | $336,677 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,182 | $330,096 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,590 | $325,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,963 | $313,969 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,051 | $302,084 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,399 | $300,941 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 955 | $288,497 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,119 | $287,975 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,158 | $283,062 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,945 | $267,697 | dollars as filed | |
| VTI | 922908769 | COM | 832 | $266,808 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,369 | $264,141 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 811 | $238,669 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,141 | $236,091 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,994 | $229,287 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 476 | $228,099 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,055 | $225,422 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 896 | $217,094 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,440 | $213,278 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,449 | $213,162 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,900 | $114,814 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000138 | this filing | 2026-05-04 | acceptance time not in the bulk data set |