Headland Capital, LLC Top Holdings and 13F Report (2025) About Headland Capital, LLCInvestment ActivityHeadland Capital, LLC has $292.07 million in total holdings as of December 31, 2024.Headland Capital, LLC owns shares of 56 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Largest Holdings SPDR S&P 500 ETF Trust $60,168,255Progressive $47,503,126SPDR Portfolio Developed World ex-US ETF $16,770,894Invesco BulletShares 2026 Corporate Bond ETF $15,418,858Invesco BulletShares 2029 Corporate Bond ETF $15,000,173 Sector AllocationMap of 500 Largest Holdings ofHeadland Capital, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$60,168,255102,66320.6%FinancePGRProgressive$47,503,126198,25216.3%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$16,770,894491,3835.7%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$15,418,858793,5615.3%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$15,000,173817,8945.1%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$12,293,897440,9584.2%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$11,938,386237,2494.1%FinanceAAPLApple$10,269,72941,0103.5%Computer and TechnologyGE VERNOVA$10,232,01831,1073.5%Common StockSPHQInvesco S&P 500 Quality ETF$8,931,853133,2523.1%ETFTSMTaiwan Semiconductor Manufacturing$8,665,95943,8813.0%Computer and TechnologyCOSTCostco Wholesale$8,241,9458,9952.8%Retail/WholesaleBSXBoston Scientific$7,939,30088,8862.7%MedicalAMZNAmazon.com$7,582,79534,5632.6%Retail/WholesaleSUMSummit Materials$7,528,053148,7762.6%ConstructionSPSMSPDR Portfolio S&P 600 Small Cap ETF$6,864,464152,8162.4%ETFMSFTMicrosoft$6,655,39715,7902.3%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$5,413,84598,9921.9%ETFPLDPrologis$4,387,19241,5061.5%FinanceVXUSVanguard Total International Stock ETF$3,535,79160,0001.2%ETFFLNFirst Trust Latin America AlphaDEX Fund$3,091,471203,5201.1%ManufacturingNVDANVIDIA$2,001,91214,9070.7%Computer and TechnologyIWMiShares Russell 2000 ETF$958,4084,3370.3%FinanceMCDMcDonald's$939,1923,2400.3%Retail/WholesaleSPYVSPDR Portfolio S&P 500 Value ETF$814,21415,9210.3%ETFGOOGAlphabet$468,3522,4590.2%Computer and TechnologyTSLATesla$448,6681,1110.2%Auto/Tires/TrucksVBKVanguard Small-Cap Growth ETF$419,2791,4970.1%ETFCEGConstellation Energy$400,5931,7910.1%Oils/EnergyQQQInvesco QQQ$384,1897520.1%FinanceVZVerizon Communications$372,6249,3180.1%Computer and TechnologyFTGCFirst Trust Global Tactical Commodity Strategy Fund$360,27015,0550.1%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$336,9422,6200.1%ETFBXBlackstone$336,7811,9530.1%FinanceBRK.BBerkshire Hathaway$322,7357120.1%FinanceAZOAutoZone$320,2001000.1%Retail/WholesaleSPLVInvesco S&P 500 Low Volatility ETF$317,5204,5360.1%ETFXOMExxon Mobil$298,7552,7770.1%Oils/EnergyIDCCInterDigital$289,6381,4950.1%Computer and TechnologyHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$286,90511,8120.1%ETFVOTVanguard Mid-Cap Growth ETF$283,9471,1190.1%ETFVTIVanguard Total Stock Market ETF$276,2249530.1%ETFVVisa$270,9138570.1%Business ServicesOKEONEOK$262,7432,6170.1%Oils/EnergyAVGOBroadcom$242,9611,0480.1%Computer and TechnologyETNEaton$234,2147060.1%Industrial ProductsHDHome Depot$228,7425880.1%Retail/WholesaleLLYEli Lilly and Company$228,3722960.1%MedicalALLAllstate$226,7101,1760.1%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$224,5207,5190.1%ETFTAT&T$216,1659,4930.1%Computer and TechnologyCVXChevron$210,1131,4510.1%Oils/EnergyGOOGLAlphabet$206,7411,0920.1%Computer and TechnologyMDYGSPDR S&P 400 Mid CapGrowth ETF$205,9762,3710.1%ETFFFord Motor$127,45812,8740.0%Auto/Tires/TrucksARCADIUM LITHIUM$114,65622,3500.0%Common StockShowing 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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