Sponsored

The Analysis of Headland Capital, LLC's Holdings & P&L

Currently, Headland Capital, LLC holds 61 types of securities in its portfolio with a total value $354.9M. In the most recent quarter, they have increased their positions in IVV (+1.6K shares, valued at $1.0M), BSCV (+40.9K shares, valued at $672.9K), CSCO (+8.2K shares, valued at $633.8K); decreased their positions in GEV (-637 shares, valued at $556.0K), VTI (-822 shares, valued at $263.6K), TSM (-511 shares, valued at $172.7K); initiated new positions in CSCO (+8.2K shares, valued at $633.8K), CVX (+1.1K shares, valued at $236.1K), ORCL (+1.4K shares, valued at $213.2K).

1M P&L

+2.9M+0.77%

3M P&L

+15.0M+4.07%

HY P&L

+29.2M+8.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A210.3M

59.8%

2Insurance - Property & Casualty40.3M

11.5%

3Utilities - Renewable23.7M

6.7%

Top Industries by Stock Count

1N/A22 stocks

41.5%

2Software - Infrastructure3 stocks

5.7%

3Insurance - Property & Casualty2 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STREET SPDR S&P 500 ETF116.4K shares0.69%2026-03-312026-05-04

PGR PROGRESSIVE CORP COM201.6K shares0.96%2026-03-312026-05-04

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF580.4K shares2.20%2026-03-312026-05-04

GEV GE VERNOVA INC COM26.7K shares-2.33%2026-03-312026-05-04

IVV ISHARES CORE S&P 500 ETF31.0K shares5.34%2026-03-312026-05-04

BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF1.2M shares3.56%2026-03-312026-05-04

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF965.3K shares2.70%2026-03-312026-05-04

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS43.4K shares-1.16%2026-03-312026-05-04

Sponsored

USFR WISDOMTREE FLOATING RATE TREASURY FUND287.2K shares2.84%2026-03-312026-05-04

SPHQ INVESCO S&P 500 QUALITY ETF155.9K shares3.27%2026-03-312026-05-04

AAPL APPLE INC COM41.8K shares0.74%2026-03-312026-05-04

COST COSTCO WHOLESALE CORPORATION COM9.5K shares1.20%2026-03-312026-05-04

AMZN AMAZON COM INC COM38.8K shares2.47%2026-03-312026-05-04

IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF374.9K shares2.31%2026-03-312026-05-04

IBTO ISHARES IBONDS DEC 2033 TERM TREASURY ETF312.6K shares2.87%2026-03-312026-05-04

PLD PROLOGIS INC. COM50.8K shares2.88%2026-03-312026-05-04

Sponsored

MSFT MICROSOFT CORP COM18.0K shares2.94%2026-03-312026-05-04

BSX BOSTON SCIENTIFIC CORP COM94.3K shares4.14%2026-03-312026-05-04

HII HUNTINGTON INGALLS INDS INC COM13.2K shares6.56%2026-03-312026-05-04

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF49.9K shares-2.44%2026-03-312026-05-04

NVDA NVIDIA CORPORATION COM15.3K shares-0.43%2026-03-312026-05-04

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF16.1K shares-0.16%2026-03-312026-05-04

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C2.9K shares-1.25%2026-03-312026-05-04

BAC BANK OF AMER CORP COM16.5K shares-0.01%2026-03-312026-05-04

Sponsored

TSLA TESLA INC COM2.2K shares57.00%2026-03-312026-05-04

XOM EXXON MOBIL CORP COM4.4K shares-0.11%2026-03-312026-05-04

IWF ISHARES RUSSELL 1000 GROWTH ETF1.7K shares-0.35%2026-03-312026-05-04

CIEN CIENA CORP COM NEW1.8K shares-1.24%2026-03-312026-05-04

CSCO CISCO SYS INC COM8.2K sharesnew addition2026-03-312026-05-04

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND19.0K shares-2.27%2026-03-312026-05-04

IDCC INTERDIGITAL INC COM1.8K shares1.09%2026-03-312026-05-04

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I925 shares-2.63%2026-03-312026-05-04

Sponsored

PLTR PALANTIR TECHNOLOGIES INC CL A3.4K shares-2.19%2026-03-312026-05-04

VBK VANGUARD SMALL-CAP GROWTH ETF1.4K shares0.00%2026-03-312026-05-04

MCD MCDONALDS CORP COM1.3K shares-0.82%2026-03-312026-05-04

AZO AUTOZONE INC COM117 shares2.63%2026-03-312026-05-04

BROADCOM INC COM BROADCOM INC COM1.3K shares-0.08%2026-03-312026-05-04

HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF12.1K shares-1.23%2026-03-312026-05-04

INVESCO S&P 500 LOW VOLATILITY ETF INVESCO S&P 500 LOW VOLATILITY ETF5.3K shares-17.73%2026-03-312026-05-04

ALL ALLSTATE CORP COM1.7K shares0.18%2026-03-312026-05-04

Sponsored

EATON CORP PLC SHS EATON CORP PLC SHS941 shares28.20%2026-03-312026-05-04

CEG CONSTELLATION ENERGY CORP COM1.2K shares-7.22%2026-03-312026-05-04

IEFA ISHARES CORE MSCI EAFE ETF3.6K shares-30.26%2026-03-312026-05-04

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF8.0K shares-18.13%2026-03-312026-05-04

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A1.1K shares-1.78%2026-03-312026-05-04

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS2.4K shares-4.04%2026-03-312026-05-04

V VISA INC COM CL A955 shares-0.93%2026-03-312026-05-04

VOT VANGUARD MID-CAP GROWTH ETF1.1K shares0.00%2026-03-312026-05-04

Sponsored

JNJ JOHNSON & JOHNSON COM1.2K shares-0.86%2026-03-312026-05-04

KCE STATE STREET SPDR S&P CAPITAL MARKETS ETF1.9K shares-16.42%2026-03-312026-05-04

VTI VANGUARD TOTAL STOCK MARKET ETF832 shares-49.70%2026-03-312026-05-04

RTX RTX CORPORATION COM1.4K shares2.24%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO COM811 shares-0.61%2026-03-312026-05-04

CVX CHEVRON CORPORATION COM1.1K sharesnew addition2026-03-312026-05-04

BLACKSTONE INC COM BLACKSTONE INC COM2.0K shares-0.25%2026-03-312026-05-04

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW476 shares-9.33%2026-03-312026-05-04

Sponsored

IWD ISHARES RUSSELL 1000 VALUE ETF1.1K shares-1.40%2026-03-312026-05-04

IBM INTERNATIONAL BUSINESS MACHS COM896 shares-0.78%2026-03-312026-05-04

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF1.4K shares-5.08%2026-03-312026-05-04

ORCL ORACLE CORP COM1.4K sharesnew addition2026-03-312026-05-04

JOBY JOBY AVIATION INC COMMON STOCK13.9K shares12.10%2026-03-312026-05-04

SPY

STATE STREET SPDR S&P 500 ETF

0.69%

Shares116.4K

Event2026-03-31

Filed2026-05-04

PGR

PROGRESSIVE CORP COM

0.96%

Shares201.6K

Event2026-03-31

Filed2026-05-04

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

2.20%

Shares580.4K

Event2026-03-31

Filed2026-05-04

GEV

GE VERNOVA INC COM

-2.33%

Shares26.7K

Event2026-03-31

Filed2026-05-04

IVV

ISHARES CORE S&P 500 ETF

5.34%

Shares31.0K

Event2026-03-31

Filed2026-05-04

BSCV

INVESCO BULLETSHARES 2031 CORPORATE BOND ETF

3.56%

Shares1.2M

Event2026-03-31

Filed2026-05-04

BSCT

INVESCO BULLETSHARES 2029 CORPORATE BOND ETF

2.70%

Shares965.3K

Event2026-03-31

Filed2026-05-04

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

-1.16%

Shares43.4K

Event2026-03-31

Filed2026-05-04

USFR

WISDOMTREE FLOATING RATE TREASURY FUND

2.84%

Shares287.2K

Event2026-03-31

Filed2026-05-04

SPHQ

INVESCO S&P 500 QUALITY ETF

3.27%

Shares155.9K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC COM

0.74%

Shares41.8K

Event2026-03-31

Filed2026-05-04

COST

COSTCO WHOLESALE CORPORATION COM

1.20%

Shares9.5K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC COM

2.47%

Shares38.8K

Event2026-03-31

Filed2026-05-04

IBTL

ISHARES IBONDS DEC 2031 TERM TREASURY ETF

2.31%

Shares374.9K

Event2026-03-31

Filed2026-05-04

IBTO

ISHARES IBONDS DEC 2033 TERM TREASURY ETF

2.87%

Shares312.6K

Event2026-03-31

Filed2026-05-04

PLD

PROLOGIS INC. COM

2.88%

Shares50.8K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP COM

2.94%

Shares18.0K

Event2026-03-31

Filed2026-05-04

BSX

BOSTON SCIENTIFIC CORP COM

4.14%

Shares94.3K

Event2026-03-31

Filed2026-05-04

HII

HUNTINGTON INGALLS INDS INC COM

6.56%

Shares13.2K

Event2026-03-31

Filed2026-05-04

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

-2.44%

Shares49.9K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION COM

-0.43%

Shares15.3K

Event2026-03-31

Filed2026-05-04

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

-0.16%

Shares16.1K

Event2026-03-31

Filed2026-05-04

ALPHABET INC CAP STK CL C

-1.25%

Shares2.9K

Event2026-03-31

Filed2026-05-04

BAC

BANK OF AMER CORP COM

-0.01%

Shares16.5K

Event2026-03-31

Filed2026-05-04

TSLA

TESLA INC COM

57.00%

Shares2.2K

Event2026-03-31

Filed2026-05-04

XOM

EXXON MOBIL CORP COM

-0.11%

Shares4.4K

Event2026-03-31

Filed2026-05-04

IWF

ISHARES RUSSELL 1000 GROWTH ETF

-0.35%

Shares1.7K

Event2026-03-31

Filed2026-05-04

CIEN

CIENA CORP COM NEW

-1.24%

Shares1.8K

Event2026-03-31

Filed2026-05-04

CSCO

CISCO SYS INC COM

New

Shares8.2K

Event2026-03-31

Filed2026-05-04

FTGC

FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND

-2.27%

Shares19.0K

Event2026-03-31

Filed2026-05-04

IDCC

INTERDIGITAL INC COM

1.09%

Shares1.8K

Event2026-03-31

Filed2026-05-04

INVESCO QQQ TRUST SERIES I

-2.63%

Shares925

Event2026-03-31

Filed2026-05-04

PLTR

PALANTIR TECHNOLOGIES INC CL A

-2.19%

Shares3.4K

Event2026-03-31

Filed2026-05-04

VBK

VANGUARD SMALL-CAP GROWTH ETF

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-04

MCD

MCDONALDS CORP COM

-0.82%

Shares1.3K

Event2026-03-31

Filed2026-05-04

AZO

AUTOZONE INC COM

2.63%

Shares117

Event2026-03-31

Filed2026-05-04

BROADCOM INC COM

-0.08%

Shares1.3K

Event2026-03-31

Filed2026-05-04

HDEF

XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF

-1.23%

Shares12.1K

Event2026-03-31

Filed2026-05-04

INVESCO S&P 500 LOW VOLATILITY ETF

-17.73%

Shares5.3K

Event2026-03-31

Filed2026-05-04

ALL

ALLSTATE CORP COM

0.18%

Shares1.7K

Event2026-03-31

Filed2026-05-04

EATON CORP PLC SHS

28.20%

Shares941

Event2026-03-31

Filed2026-05-04

CEG

CONSTELLATION ENERGY CORP COM

-7.22%

Shares1.2K

Event2026-03-31

Filed2026-05-04

IEFA

ISHARES CORE MSCI EAFE ETF

-30.26%

Shares3.6K

Event2026-03-31

Filed2026-05-04

SDVY

FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

-18.13%

Shares8.0K

Event2026-03-31

Filed2026-05-04

ALPHABET INC CAP STK CL A

-1.78%

Shares1.1K

Event2026-03-31

Filed2026-05-04

BABA

ALIBABA GROUP HLDG LTD SPONSORED ADS

-4.04%

Shares2.4K

Event2026-03-31

Filed2026-05-04

VISA INC COM CL A

-0.93%

Shares955

Event2026-03-31

Filed2026-05-04

VOT

VANGUARD MID-CAP GROWTH ETF

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-04

JNJ

JOHNSON & JOHNSON COM

-0.86%

Shares1.2K

Event2026-03-31

Filed2026-05-04

KCE

STATE STREET SPDR S&P CAPITAL MARKETS ETF

-16.42%

Shares1.9K

Event2026-03-31

Filed2026-05-04

VTI

VANGUARD TOTAL STOCK MARKET ETF

-49.70%

Shares832

Event2026-03-31

Filed2026-05-04

RTX

RTX CORPORATION COM

2.24%

Shares1.4K

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO COM

-0.61%

Shares811

Event2026-03-31

Filed2026-05-04

CVX

CHEVRON CORPORATION COM

New

Shares1.1K

Event2026-03-31

Filed2026-05-04

BLACKSTONE INC COM

-0.25%

Shares2.0K

Event2026-03-31

Filed2026-05-04

BERKSHIRE HATHAWAY INC DEL CL B NEW

-9.33%

Shares476

Event2026-03-31

Filed2026-05-04

IWD

ISHARES RUSSELL 1000 VALUE ETF

-1.40%

Shares1.1K

Event2026-03-31

Filed2026-05-04

IBM

INTERNATIONAL BUSINESS MACHS COM

-0.78%

Shares896

Event2026-03-31

Filed2026-05-04

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

-5.08%

Shares1.4K

Event2026-03-31

Filed2026-05-04

ORCL

ORACLE CORP COM

New

Shares1.4K

Event2026-03-31

Filed2026-05-04

JOBY

JOBY AVIATION INC COMMON STOCK

12.10%

Shares13.9K

Event2026-03-31

Filed2026-05-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available