Headland Capital, LLC Top Holdings and 13F Report (2025) About Headland Capital, LLCInvestment ActivityHeadland Capital, LLC has $300.70 million in total holdings as of March 31, 2025.Headland Capital, LLC owns shares of 59 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 19.58% of the portfolio was purchased this quarter.About 17.81% of the portfolio was sold this quarter.This quarter, Headland Capital, LLC has purchased 56 new stocks and bought additional shares in 29 stocks.Headland Capital, LLC sold shares of 12 stocks and completely divested from 13 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $59,039,701Progressive $56,142,852SPDR Portfolio Developed World ex-US ETF $18,765,751Invesco BulletShares 2031 Corporate Bond ETF $16,256,655Invesco S&P 500 Low Volatility ETF $16,182,056 Largest New Holdings this Quarter 46138J429 - Invesco BulletShares 2031 Corporate Bond ETF $16,256,655 Holding46436E460 - iShares iBonds Dec 2031 Term Treasury ETF $6,649,949 Holding46436E148 - iShares iBonds Dec 2033 Term Treasury ETF $6,647,854 Holding498894104 - Knife River $5,106,327 Holding61769L858 - MORGAN STANLEY $467,966 Holding Largest Purchases this Quarter Invesco BulletShares 2031 Corporate Bond ETF 996,729 shares (about $16.26M)Invesco S&P 500 Low Volatility ETF 212,033 shares (about $15.84M)iShares iBonds Dec 2031 Term Treasury ETF 327,099 shares (about $6.65M)iShares iBonds Dec 2033 Term Treasury ETF 272,453 shares (about $6.65M)Knife River 56,605 shares (about $5.11M) Largest Sales this Quarter GE VERNOVA 874 shares (about $266.82K)Verizon Communications 3,968 shares (about $180.00K)Vanguard Total International Stock ETF 2,481 shares (about $154.07K)Boston Scientific 623 shares (about $62.85K)Visa 59 shares (about $20.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeadland Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$59,039,701$1,611,043 ▲2.8%105,54319.6%FinancePGRProgressive$56,142,852$35,659 ▲0.1%198,37818.7%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$18,765,751$874,495 ▲4.9%515,4016.2%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$16,256,655$16,256,655 ▲New Holding996,7295.4%ETFSPLVInvesco S&P 500 Low Volatility ETF$16,182,056$15,843,126 ▲4,674.4%216,5695.4%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$16,017,013$861,441 ▲5.7%864,3835.3%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$12,866,431$925,671 ▲7.8%255,6414.3%FinanceGE VERNOVA$9,229,600$266,817 ▼-2.8%30,2333.1%Common StockAAPLApple$9,112,525$2,888 ▲0.0%41,0233.0%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$9,101,456$261,577 ▲3.0%137,1953.0%ETFBSXBoston Scientific$8,903,980$62,848 ▼-0.7%88,2633.0%MedicalCOSTCostco Wholesale$8,536,153$29,318 ▲0.3%9,0262.8%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$7,263,967$20,252 ▼-0.3%43,7592.4%Computer and TechnologyAMZNAmazon.com$6,837,567$261,608 ▲4.0%35,9382.3%Retail/WholesaleIBTLiShares iBonds Dec 2031 Term Treasury ETF$6,649,949$6,649,949 ▲New Holding327,0992.2%ETFIBTOiShares iBonds Dec 2033 Term Treasury ETF$6,647,854$6,647,854 ▲New Holding272,4532.2%ETFMSFTMicrosoft$6,075,937$148,651 ▲2.5%16,1862.0%Computer and TechnologyKNFKnife River$5,106,327$5,106,327 ▲New Holding56,6051.7%ConstructionPLDPrologis$4,895,387$255,440 ▲5.5%43,7911.6%FinanceVXUSVanguard Total International Stock ETF$3,571,936$154,070 ▼-4.1%57,5191.2%ETFNVDANVIDIA$1,650,660$35,007 ▲2.2%15,2300.5%Computer and TechnologyMCDMcDonald's$1,005,393$6,559 ▼-0.6%3,2190.3%Retail/WholesaleSPYVSPDR Portfolio S&P 500 Value ETF$814,830$1,736 ▲0.2%15,9550.3%ETFMORGAN STANLEY$467,966$467,966 ▲New Holding10,1160.2%MF Closed and MF OpenFTGCFirst Trust Global Tactical Commodity Strategy Fund$425,088$40,883 ▲10.6%16,6570.1%ManufacturingAZOAutoZone$411,780$30,502 ▲8.0%1080.1%Retail/WholesaleGOOGAlphabet$405,640$21,407 ▲5.6%2,5960.1%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$376,9290.0%1,4970.1%ETFQQQInvesco QQQ$366,452$13,607 ▲3.9%7810.1%FinanceBRK.BBerkshire Hathaway$364,285$14,912 ▼-3.9%6840.1%FinanceKCESPDR S&P Capital Markets ETF$359,937$359,937 ▲New Holding2,8530.1%ETFIDCCInterDigital$351,451$42,381 ▲13.7%1,7000.1%Computer and TechnologyCEGConstellation Energy$349,012$12,097 ▼-3.4%1,7310.1%EnergyXOMExxon Mobil$330,366$119 ▲0.0%2,7780.1%EnergyHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$322,662$2,090 ▲0.7%11,8890.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$320,005$366 ▲0.1%2,6230.1%ETFTSLATesla$300,106$12,180 ▲4.2%1,1580.1%Auto/Tires/TrucksBXBlackstone$279,519$6,569 ▲2.4%2,0000.1%FinanceVVisa$279,510$20,666 ▼-6.9%7980.1%Business ServicesVOTVanguard Mid-Cap Growth ETF$273,7530.0%1,1190.1%ETFVTIVanguard Total Stock Market ETF$262,086$275 ▲0.1%9540.1%ETFOKEONEOK$259,995$298 ▲0.1%2,6200.1%EnergySPSBSPDR Portfolio Short Term Corporate Bond ETF$248,652$22,334 ▲9.9%8,2610.1%ETFBABAAlibaba Group$245,691$245,691 ▲New Holding1,8580.1%Retail/WholesaleVZVerizon Communications$242,697$180,004 ▼-42.6%5,3500.1%Computer and TechnologyALLAllstate$237,004$6,417 ▼-2.6%1,1450.1%FinancePALANTIR TECHNOLOGIES$234,801$234,801 ▲New Holding2,7820.1%Common StockCVXChevron$233,237$9,537 ▼-3.9%1,3940.1%EnergyEXCExelon$222,303$222,303 ▲New Holding4,8240.1%UtilitiesIBMInternational Business Machines$219,950$219,950 ▲New Holding8850.1%Computer and TechnologyRTXRTX$210,105$210,105 ▲New Holding1,5860.1%AerospaceWMWaste Management$209,422$209,422 ▲New Holding9050.1%Business ServicesJNJJohnson & Johnson$208,489$208,489 ▲New Holding1,2570.1%MedicalETNEaton$204,044$12,226 ▲6.4%7510.1%IndustrialsHDHome Depot$203,177$12,469 ▼-5.8%5540.1%Retail/WholesaleJPMJPMorgan Chase & Co.$201,715$201,715 ▲New Holding8220.1%FinanceRDVYFirst Trust NASDAQ Rising Dividend Achievers$200,906$200,906 ▲New Holding3,4320.1%ManufacturingFFord Motor$148,501$19,378 ▲15.0%14,8060.0%Auto/Tires/TrucksALTAltimmune$50,485$50,485 ▲New Holding10,0970.0%MedicalBSCQInvesco BulletShares 2026 Corporate Bond ETF$0$15,418,858 ▼-100.0%00.0%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$0$12,293,897 ▼-100.0%00.0%ETFSUMSummit Materials$0$7,528,053 ▼-100.0%00.0%ConstructionSPSMSPDR Portfolio S&P 600 Small Cap ETF$0$6,864,464 ▼-100.0%00.0%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$0$5,413,845 ▼-100.0%00.0%ETFFLNFirst Trust Latin America AlphaDEX Fund$0$3,091,471 ▼-100.0%00.0%ManufacturingIWMiShares Russell 2000 ETF$0$958,408 ▼-100.0%00.0%FinanceAVGOBroadcom$0$242,961 ▼-100.0%00.0%Computer and TechnologyLLYEli Lilly and Company$0$228,372 ▼-100.0%00.0%MedicalTAT&T$0$216,165 ▼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$206,741 ▼-100.0%00.0%Computer and TechnologyMDYGSPDR S&P 400 Mid Cap Growth ETF$0$205,976 ▼-100.0%00.0%ETFARCADIUM LITHIUM$0$114,656 ▼-100.0%00.0%Common StockShowing largest 100 holdings. 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