Headland Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Headland Capital, LLC held in its portfolio 68 assets valued at $359,261,384 (i.e. $359.26M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TRUST ($78.84M), PROGRESSIVE CORP COM ($45.47M), and SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ($25.22M).
The chart below shows the top 10 valuable assets, and the table below shows the top 68 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Headland Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 115615 | 78840134 | ETF |
| PROGRESSIVE CORP COM | 199662 | 45466958 | Stock |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 567881 | 25219576 | ETF |
| ISHARES CORE S&P 500 ETF | 29424 | 20153361 | ETF |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 1149206 | 19185997 | ETF |
| GE VERNOVA INC COM | 27353 | 17876796 | Stock |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 939993 | 17704761 | ETF |
| WISDOMTREE FLOATING RATE TREASURY FUND | 279284 | 14053577 | ETF |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 43959 | 13358583 | ADR |
| INVESCO S&P 500 QUALITY ETF | 150988 | 11331633 | ETF |
| APPLE INC COM | 41528 | 11289697 | Stock |
| AMAZON COM INC COM | 37876 | 8742538 | Stock |
| BOSTON SCIENTIFIC CORP COM | 90510 | 8630144 | Stock |
| MICROSOFT CORP COM | 17487 | 8456961 | Stock |
| COSTCO WHOLESALE CORPORATION COM | 9352 | 8064209 | Stock |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 366476 | 7521911 | ETF |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 303888 | 7461955 | ETF |
| PROLOGIS INC. COM | 49345 | 6299345 | REIT |
| HUNTINGTON INGALLS INDS INC COM | 12433 | 4228073 | Stock |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 51133 | 3857488 | ETF |
| NVIDIA CORPORATION COM | 15360 | 2864585 | Stock |
| ALPHABET INC CAP STK CL C | 2962 | 929382 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 16161 | 918099 | ETF |
| BANK AMERICA CORP COM | 16528 | 909045 | Stock |
| ISHARES RUSSELL 1000 GROWTH ETF | 1719 | 813767 | ETF |
| TESLA INC COM | 1379 | 620164 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 3471 | 616970 | Stock |
| INVESCO QQQ TRUST SERIES I | 950 | 583302 | ETF |
| INTERDIGITAL INC COM | 1751 | 557524 | Stock |
| VANGUARD TOTAL STOCK MARKET ETF | 1654 | 554525 | ETF |
| EXXON MOBIL CORP COM | 4357 | 524336 | Stock |
| ISHARES CORE MSCI EAFE ETF | 5148 | 460511 | ETF |
| INVESCO S&P 500 LOW VOLATILITY ETF | 6391 | 456439 | ETF |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 19452 | 451862 | ETF |
| CONSTELLATION ENERGY CORP COM | 1274 | 450161 | Stock |
| BROADCOM INC COM | 1268 | 438772 | Stock |
| VANGUARD SMALL-CAP GROWTH ETF | 1429 | 431715 | ETF |
| CIENA CORP COM NEW | 1775 | 415119 | Stock |
| MCDONALDS CORP COM | 1336 | 408340 | Stock |
| AUTOZONE INC COM | 114 | 386631 | Stock |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 12241 | 379341 | ETF |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 9726 | 372682 | ETF |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 2500 | 366477 | ADR |
| ALLSTATE CORP COM | 1682 | 350123 | Stock |
| ISHARES U.S. TREASURY BOND ETF | 15187 | 349689 | ETF |
| STATE STREET SPDR S&P CAPITAL MARKETS ETF | 2327 | 348836 | ETF |
| VISA INC COM CL A | 964 | 338196 | Stock |
| ALPHABET INC CAP STK CL A | 1070 | 334769 | Stock |
| VANGUARD MID-CAP GROWTH ETF | 1119 | 312358 | ETF |
| BLACKSTONE INC COM | 1999 | 308078 | Stock |
| ISHARES CORE S&P U.S. GROWTH ETF | 1716 | 288223 | ETF |
| INTERNATIONAL BUSINESS MACHS COM | 903 | 267419 | Stock |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 3926 | 263922 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 525 | 263891 | Stock |
| JPMORGAN CHASE & CO. COM | 816 | 262796 | Stock |
| ISHARES MSCI USA QUALITY FACTOR ETF | 1309 | 259905 | ETF |
| RTX CORPORATION COM | 1339 | 245652 | Stock |
| JOHNSON & JOHNSON COM | 1168 | 241746 | Stock |
| ELI LILLY & CO COM | 220 | 236460 | Stock |
| EATON CORP PLC SHS | 734 | 233663 | Stock |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 12770 | 232660 | ETF |
| ISHARES MBS ETF | 2401 | 228653 | ETF |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 3274 | 227470 | ETF |
| ISHARES RUSSELL 1000 VALUE ETF | 1070 | 225064 | ETF |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1517 | 217776 | ETF |
| COINBASE GLOBAL INC COM CL A | 907 | 205109 | Stock |
| ISHARES CORE S&P US VALUE ETF | 1968 | 201800 | ETF |
| JOBY AVIATION INC COMMON STOCK | 12400 | 163680 | Stock |
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