Headland Capital, LLC Top Holdings and 13F Report (2025) About Headland Capital, LLCInvestment ActivityHeadland Capital, LLC has $236.15 million in total holdings as of June 30, 2025.Headland Capital, LLC owns shares of 41 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 10.83% of the portfolio was purchased this quarter.About 43.33% of the portfolio was sold this quarter.This quarter, Headland Capital, LLC has purchased 59 new stocks and bought additional shares in 24 stocks.Headland Capital, LLC sold shares of 11 stocks and completely divested from 22 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $69,265,739Progressive $53,047,539SPDR Portfolio Developed World ex-US ETF $22,050,328iShares Core S&P 500 ETF $17,144,322Taiwan Semiconductor Manufacturing $10,187,371 Largest New Holdings this Quarter 464287200 - iShares Core S&P 500 ETF $17,144,322 Holding464287614 - iShares Russell 1000 Growth ETF $512,535 Holding78464A763 - SPDR S&P Dividend ETF $220,027 Holding921946406 - Vanguard High Dividend Yield ETF $200,824 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 27,612 shares (about $17.14M)SPDR S&P 500 ETF Trust 6,565 shares (about $4.06M)SPDR Portfolio Developed World ex-US ETF 29,187 shares (about $1.18M)iShares Russell 1000 Growth ETF 1,207 shares (about $512.54K)Microsoft 803 shares (about $399.42K) Largest Sales this Quarter McDonald's 1,927 shares (about $563.06K)Vanguard Total International Stock ETF 2,231 shares (about $154.14K)SPDR Portfolio Short Term Corporate Bond ETF 1,202 shares (about $36.29K)SPDR S&P Capital Markets ETF 237 shares (about $34.34K)Verizon Communications 445 shares (about $19.26K) 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$69,265,739$4,056,174 ▲6.2%112,10829.3%FinancePGRProgressive$53,047,539$108,345 ▲0.2%198,78422.5%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$22,050,328$1,181,779 ▲5.7%544,5889.3%ETFIVViShares Core S&P 500 ETF$17,144,322$17,144,322 ▲New Holding27,6127.3%ETFTSMTaiwan Semiconductor Manufacturing$10,187,371$276,320 ▲2.8%44,9794.3%Computer and TechnologyBSXBoston Scientific$9,635,079$154,777 ▲1.6%89,7044.1%MedicalCOSTCostco Wholesale$9,068,195$132,657 ▲1.5%9,1603.8%Retail/WholesaleAAPLApple$8,626,459$209,886 ▲2.5%42,0463.7%Computer and TechnologyMSFTMicrosoft$8,450,496$399,420 ▲5.0%16,9893.6%Computer and TechnologyAMZNAmazon.com$8,173,724$289,372 ▲3.7%37,2573.5%Retail/WholesalePLDPrologis$4,869,957$266,687 ▲5.8%46,3282.1%FinanceVXUSVanguard Total International Stock ETF$3,819,829$154,139 ▼-3.9%55,2881.6%ETFNVDANVIDIA$2,451,297$45,184 ▲1.9%15,5161.0%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$835,307$209 ▲0.0%15,9590.4%ETFIWFiShares Russell 1000 Growth ETF$512,535$512,535 ▲New Holding1,2070.2%ETFGOOGAlphabet$484,674$24,127 ▲5.2%2,7320.2%Computer and TechnologyTSLATesla$443,453$75,603 ▲20.6%1,3960.2%Auto/Tires/TrucksVBKVanguard Small-Cap Growth ETF$405,440$9,139 ▼-2.2%1,4640.2%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$404,272$6,661 ▼-1.6%16,3870.2%ManufacturingAZOAutoZone$397,209$3,712 ▼-0.9%1070.2%Retail/WholesaleIDCCInterDigital$380,459$673 ▼-0.2%1,6970.2%Computer and TechnologyKCESPDR S&P Capital Markets ETF$379,087$34,344 ▼-8.3%2,6160.2%ETFMCDMcDonald's$377,519$563,064 ▼-59.9%1,2920.2%Retail/WholesaleALLAllstate$363,401$132,878 ▲57.6%1,8050.2%FinanceHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$350,630$7,504 ▲2.2%12,1490.1%ETFBRK.BBerkshire Hathaway$339,556$7,287 ▲2.2%6990.1%FinanceVTIVanguard Total Stock Market ETF$323,868$34,027 ▲11.7%1,0660.1%ETFVOTVanguard Mid-Cap Growth ETF$318,2320.0%1,1190.1%ETFVVisa$301,337$18,102 ▲6.4%8490.1%Business ServicesXOMExxon Mobil$284,026$15,414 ▼-5.1%2,6350.1%EnergyETNEaton$268,2520.0%7510.1%IndustrialsIBMInternational Business Machines$267,081$6,191 ▲2.4%9060.1%Computer and TechnologyJPMJPMorgan Chase & Co.$260,637$22,324 ▲9.4%8990.1%FinanceHDHome Depot$239,340$36,286 ▲17.9%6530.1%Retail/WholesaleSDYSPDR S&P Dividend ETF$220,027$220,027 ▲New Holding1,6210.1%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$213,109$36,288 ▼-14.6%7,0590.1%ETFVZVerizon Communications$212,257$19,257 ▼-8.3%4,9050.1%Computer and TechnologyEXCExelon$210,638$1,172 ▲0.6%4,8510.1%UtilitiesWMWaste Management$201,859$5,264 ▼-2.5%8820.1%Business ServicesVYMVanguard High Dividend Yield ETF$200,824$200,824 ▲New Holding1,5060.1%ETFFFord Motor$166,863$6,217 ▲3.9%15,3790.1%Auto/Tires/TrucksBSCVInvesco BulletShares 2031 Corporate Bond ETF$0$16,256,655 ▼-100.0%00.0%ETFSPLVInvesco S&P 500 Low Volatility ETF$0$16,182,056 ▼-100.0%00.0%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$0$16,017,013 ▼-100.0%00.0%ETFUSFRWisdomTree Floating Rate Treasury Fund$0$12,866,431 ▼-100.0%00.0%FinanceGE VERNOVA$0$9,229,600 ▼-100.0%00.0%Common StockSPHQInvesco S&P 500 Quality ETF$0$9,101,456 ▼-100.0%00.0%ETFIBTLiShares iBonds Dec 2031 Term Treasury ETF$0$6,649,949 ▼-100.0%00.0%ETFIBTOiShares iBonds Dec 2033 Term Treasury ETF$0$6,647,854 ▼-100.0%00.0%ETFKNFKnife River$0$5,106,327 ▼-100.0%00.0%ConstructionMORGAN STANLEY$0$467,966 ▼-100.0%00.0%MF Closed and MF OpenQQQInvesco QQQ$0$366,452 ▼-100.0%00.0%FinanceCEGConstellation Energy$0$349,012 ▼-100.0%00.0%EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$0$320,005 ▼-100.0%00.0%ETFBXBlackstone$0$279,519 ▼-100.0%00.0%FinanceOKEONEOK$0$259,995 ▼-100.0%00.0%EnergyBABAAlibaba Group$0$245,691 ▼-100.0%00.0%Retail/WholesalePALANTIR TECHNOLOGIES$0$234,801 ▼-100.0%00.0%Common StockCVXChevron$0$233,237 ▼-100.0%00.0%EnergyRTXRTX$0$210,105 ▼-100.0%00.0%AerospaceJNJJohnson & Johnson$0$208,489 ▼-100.0%00.0%MedicalRDVYFirst Trust Rising Dividend Achievers ETF$0$200,906 ▼-100.0%00.0%ManufacturingALTAltimmune$0$50,485 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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