Headland Capital, LLC Top Holdings and 13F Report (2025) About Headland Capital, LLCInvestment ActivityHeadland Capital, LLC has $330.93 million in total holdings as of June 30, 2025.Headland Capital, LLC owns shares of 57 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 8.86% of the portfolio was purchased this quarter.About 5.67% of the portfolio was sold this quarter.This quarter, Headland Capital, LLC has purchased 59 new stocks and bought additional shares in 32 stocks.Headland Capital, LLC sold shares of 17 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $69,265,739Progressive $53,047,539SPDR Portfolio Developed World ex-US ETF $22,050,328Invesco BulletShares 2031 Corporate Bond ETF $17,155,108iShares Core S&P 500 ETF $17,144,322 Largest New Holdings this Quarter 464287200 - iShares Core S&P 500 ETF $17,144,322 Holding464287614 - iShares Russell 1000 Growth ETF $512,535 Holding11135F101 - Broadcom $336,531 Holding33741X102 - First Trust SMID Cap Rising Dividend Achievers ETF $268,679 Holding78464A763 - SPDR S&P Dividend ETF $220,027 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)Invesco BulletShares 2031 Corporate Bond ETF 41,088 shares (about $679.18K)Invesco BulletShares 2029 Corporate Bond ETF 31,151 shares (about $582.52K) Largest Sales this Quarter Invesco S&P 500 Low Volatility ETF 211,695 shares (about $15.42M)McDonald's 1,927 shares (about $563.06K)GE VERNOVA 841 shares (about $445.02K)Vanguard Total International Stock ETF 2,231 shares (about $154.14K)Constellation Energy 159 shares (about $51.31K) 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%112,10820.9%FinancePGRProgressive$53,047,539$108,345 ▲0.2%198,78416.0%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$22,050,328$1,181,779 ▲5.7%544,5886.7%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$17,155,108$679,184 ▲4.1%1,037,8175.2%ETFIVViShares Core S&P 500 ETF$17,144,322$17,144,322 ▲New Holding27,6125.2%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$16,746,504$582,524 ▲3.6%895,5345.1%ETFGE VERNOVA$15,552,798$445,016 ▼-2.8%29,3924.7%Common StockUSFRWisdomTree Floating Rate Treasury Fund$13,258,796$397,499 ▲3.1%263,5424.0%FinanceSPHQInvesco S&P 500 Quality ETF$10,322,277$545,779 ▲5.6%144,8543.1%ETFTSMTaiwan Semiconductor Manufacturing$10,187,371$276,320 ▲2.8%44,9793.1%Computer and TechnologyBSXBoston Scientific$9,635,079$154,777 ▲1.6%89,7042.9%MedicalCOSTCostco Wholesale$9,068,195$132,657 ▲1.5%9,1602.7%Retail/WholesaleAAPLApple$8,626,459$209,886 ▲2.5%42,0462.6%Computer and TechnologyMSFTMicrosoft$8,450,496$399,420 ▲5.0%16,9892.6%Computer and TechnologyAMZNAmazon.com$8,173,724$289,372 ▲3.7%37,2572.5%Retail/WholesaleIBTLiShares iBonds Dec 2031 Term Treasury ETF$7,033,630$327,966 ▲4.9%343,0972.1%ETFIBTOiShares iBonds Dec 2033 Term Treasury ETF$6,969,457$291,621 ▲4.4%284,3512.1%ETFKNFKnife River$4,911,951$290,720 ▲6.3%60,1661.5%ConstructionPLDPrologis$4,869,957$266,687 ▲5.8%46,3281.5%FinanceVXUSVanguard Total International Stock ETF$3,819,829$154,139 ▼-3.9%55,2881.2%ETFNVDANVIDIA$2,451,297$45,184 ▲1.9%15,5160.7%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$835,307$209 ▲0.0%15,9590.3%ETFIWFiShares Russell 1000 Growth ETF$512,535$512,535 ▲New Holding1,2070.2%ETFCEGConstellation Energy$507,339$51,315 ▼-9.2%1,5720.2%EnergyGOOGAlphabet$484,674$24,127 ▲5.2%2,7320.1%Computer and TechnologyQQQInvesco QQQ$458,503$27,587 ▲6.4%8310.1%FinanceTSLATesla$443,453$75,603 ▲20.6%1,3960.1%Auto/Tires/TrucksVBKVanguard Small-Cap Growth ETF$405,440$9,139 ▼-2.2%1,4640.1%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$404,272$6,661 ▼-1.6%16,3870.1%ManufacturingAZOAutoZone$397,209$3,712 ▼-0.9%1070.1%Retail/WholesaleIDCCInterDigital$380,459$673 ▼-0.2%1,6970.1%Computer and TechnologyKCESPDR S&P Capital Markets ETF$379,087$34,344 ▼-8.3%2,6160.1%ETFMCDMcDonald's$377,519$563,064 ▼-59.9%1,2920.1%Retail/WholesalePALANTIR TECHNOLOGIES$373,653$5,589 ▼-1.5%2,7410.1%Common StockALLAllstate$363,401$132,878 ▲57.6%1,8050.1%FinanceSPLVInvesco S&P 500 Low Volatility ETF$354,946$15,416,556 ▼-97.7%4,8740.1%ETFHDEFXtrackers 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%FinanceAVGOBroadcom$336,531$336,531 ▲New Holding1,2210.1%Computer and TechnologyVTIVanguard 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 ServicesBXBlackstone$294,998$4,189 ▼-1.4%1,9720.1%FinanceXOMExxon Mobil$284,026$15,414 ▼-5.1%2,6350.1%EnergySDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$268,679$268,679 ▲New Holding7,6160.1%ETFETNEaton$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/WholesaleRTXRTX$231,372$146 ▼-0.1%1,5850.1%AerospaceSDYSPDR 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/TrucksMORGAN STANLEY$0$467,966 ▼-100.0%00.0%MF Closed and MF OpenITOTiShares Core S&P Total U.S. Stock Market ETF$0$320,005 ▼-100.0%00.0%ETFOKEONEOK$0$259,995 ▼-100.0%00.0%EnergyBABAAlibaba Group$0$245,691 ▼-100.0%00.0%Retail/WholesaleCVXChevron$0$233,237 ▼-100.0%00.0%EnergyJNJJohnson & 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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