The Analysis of Headland Capital, LLC's Holdings
Currently, Headland Capital, LLC holds 71 types of securities in its portfolio with a total value $356.2M. In the most recent quarter, they have increased their positions in BSCV (+1.1M shares, valued at $18.3M), GEV (+28.3K shares, valued at $17.4M), BSCT (+923.0K shares, valued at $17.4M); decreased their positions in VXUS (-1.2K shares, valued at $87.1K), BRK.B (-133 shares, valued at $66.9K), AAPL (-228 shares, valued at $58.1K); initiated new positions in BSCV (+1.1M shares, valued at $18.3M), GEV (+28.3K shares, valued at $17.4M), BSCT (+923.0K shares, valued at $17.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TRUST115.2K shares2.76%2025-09-302025-11-12
PGR PROGRESSIVE CORP COM199.3K shares0.24%2025-09-302025-11-12 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF561.8K shares3.16%2025-09-302025-11-12 IVV ISHARES CORE S&P 500 ETF29.3K shares6.06%2025-09-302025-11-12 BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF1.1M sharesnew addition2025-09-302025-11-12 GEV GE VERNOVA INC COM28.3K sharesnew addition2025-09-302025-11-12 BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF923.0K sharesnew addition2025-09-302025-11-12 USFR WISDOMTREE FLOATING RATE TREASURY FUND273.7K sharesnew addition2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS44.8K shares-0.31%2025-09-302025-11-12 SPHQ INVESCO S&P 500 QUALITY ETF150.2K sharesnew addition2025-09-302025-11-12 AAPL APPLE INC COM41.8K shares-0.54%2025-09-302025-11-12 MSFT MICROSOFT CORP COM17.5K shares2.96%2025-09-302025-11-12 BSX BOSTON SCIENTIFIC CORP COM90.6K shares1.04%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW COM9.3K shares1.38%2025-09-302025-11-12 AMZN AMAZON COM INC COM37.8K shares1.34%2025-09-302025-11-12 IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF356.1K sharesnew addition2025-09-302025-11-12 IBTO ISHARES IBONDS DEC 2033 TERM TREASURY ETF295.3K sharesnew addition2025-09-302025-11-12 PLD PROLOGIS INC. COM48.3K shares4.29%2025-09-302025-11-12 KNF KNIFE RIVER CORP COMMON STOCK63.6K sharesnew addition2025-09-302025-11-12 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF54.1K shares-2.14%2025-09-302025-11-12 NVDA NVIDIA CORPORATION COM15.6K shares0.52%2025-09-302025-11-12 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF16.0K shares0.19%2025-09-302025-11-12 IWF ISHARES RUSSELL 1000 GROWTH ETF1.9K shares55.68%2025-09-302025-11-12 BAC BANK AMERICA CORP COM16.5K sharesnew addition2025-09-302025-11-12 GOOG ALPHABET INC CAP STK CL C2.9K shares7.58%2025-09-302025-11-12 TSLA TESLA INC COM1.4K shares-1.22%2025-09-302025-11-12 IDCC INTERDIGITAL INC COM1.8K shares3.30%2025-09-302025-11-12 QQQ INVESCO QQQ TRUST SERIES I999 sharesnew addition2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC CL A3.2K sharesnew addition2025-09-302025-11-12 VTI VANGUARD TOTAL STOCK MARKET ETF1.7K shares57.60%2025-09-302025-11-12 AZO AUTOZONE INC COM114 shares6.54%2025-09-302025-11-12 CEG CONSTELLATION ENERGY CORP COM1.5K sharesnew addition2025-09-302025-11-12 IEFA ISHARES CORE MSCI EAFE ETF5.4K sharesnew addition2025-09-302025-11-12 SPLV INVESCO S&P 500 LOW VOLATILITY ETF6.0K sharesnew addition2025-09-302025-11-12 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS2.4K sharesnew addition2025-09-302025-11-12 VBK VANGUARD SMALL-CAP GROWTH ETF1.4K shares-1.43%2025-09-302025-11-12 MCD MCDONALDS CORP COM1.4K shares7.51%2025-09-302025-11-12 AVGO BROADCOM INC COM1.2K sharesnew addition2025-09-302025-11-12 FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND15.6K shares-4.55%2025-09-302025-11-12 KCE STATE STREET SPDR S&P CAPITAL MARKETS ETF2.6K shares-1.38%2025-09-302025-11-12 ALL ALLSTATE CORP COM1.7K shares-6.98%2025-09-302025-11-12 HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF12.2K shares0.73%2025-09-302025-11-12 GOVT ISHARES U.S. TREASURY BOND ETF15.4K sharesnew addition2025-09-302025-11-12 BX BLACKSTONE INC COM2.1K sharesnew addition2025-09-302025-11-12 V VISA INC COM CL A964 shares13.55%2025-09-302025-11-12 VOT VANGUARD MID-CAP GROWTH ETF1.1K shares0.00%2025-09-302025-11-12 SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF8.4K sharesnew addition2025-09-302025-11-12 XOM EXXON MOBIL CORP COM2.6K shares0.42%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW566 shares-19.03%2025-09-302025-11-12 IUSG ISHARES CORE S&P U.S. GROWTH ETF1.7K sharesnew addition2025-09-302025-11-12 ORCL ORACLE CORP COM986 sharesnew addition2025-09-302025-11-12 JPM JPMORGAN CHASE & CO. COM874 shares-2.78%2025-09-302025-11-12 ETN EATON CORP PLC SHS728 shares-3.06%2025-09-302025-11-12 CIEN CIENA CORP COM NEW1.8K sharesnew addition2025-09-302025-11-12 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF3.9K sharesnew addition2025-09-302025-11-12 GOOGL ALPHABET INC CAP STK CL A1.1K sharesnew addition2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS COM911 shares0.55%2025-09-302025-11-12 QUAL ISHARES MSCI USA QUALITY FACTOR ETF1.3K sharesnew addition2025-09-302025-11-12 HD HOME DEPOT INC COM594 shares-9.04%2025-09-302025-11-12 MBB ISHARES MBS ETF2.5K sharesnew addition2025-09-302025-11-12 JNJ JOHNSON & JOHNSON COM1.3K sharesnew addition2025-09-302025-11-12 RTX RTX CORPORATION COM1.4K sharesnew addition2025-09-302025-11-12 SDY STATE STREET SPDR S&P DIVIDEND ETF1.6K shares0.62%2025-09-302025-11-12 IWD ISHARES RUSSELL 1000 VALUE ETF1.1K sharesnew addition2025-09-302025-11-12 CRM SALESFORCE INC COM928 sharesnew addition2025-09-302025-11-12 EXC EXELON CORP COM4.9K shares0.56%2025-09-302025-11-12 SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF7.2K shares1.44%2025-09-302025-11-12 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF1.5K shares0.60%2025-09-302025-11-12 TEM TEMPUS AI INC CL A2.5K sharesnew addition2025-09-302025-11-12 WM WASTE MGMT INC DEL COM917 shares3.97%2025-09-302025-11-12 FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF10.3K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available