The Analysis of Headland Capital, LLC's Holdings
Currently, Headland Capital, LLC holds 68 types of securities in its portfolio with a total value $359.3M. In the most recent quarter, they have increased their positions in HII (+12.4K shares, valued at $4.2M), BSCV (+51.8K shares, valued at $865.1K), BSCT (+17.0K shares, valued at $319.9K); decreased their positions in GEV (-907 shares, valued at $592.8K), TSM (-881 shares, valued at $267.7K), VXUS (-3.0K shares, valued at $224.1K); initiated new positions in HII (+12.4K shares, valued at $4.2M), LLY (+220 shares, valued at $236.5K), RDVY (+3.3K shares, valued at $227.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TRUST115.6K shares0.36%2025-12-312026-01-28
PGR PROGRESSIVE CORP COM199.7K shares0.20%2025-12-312026-01-28 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF567.9K shares1.08%2025-12-312026-01-28 IVV ISHARES CORE S&P 500 ETF29.4K shares0.47%2025-12-312026-01-28 BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF1.1M shares4.72%2025-12-312026-01-28 GEV GE VERNOVA INC COM27.4K shares-3.21%2025-12-312026-01-28 BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF940.0K shares1.84%2025-12-312026-01-28 USFR WISDOMTREE FLOATING RATE TREASURY FUND279.3K shares2.05%2025-12-312026-01-28 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS44.0K shares-1.96%2025-12-312026-01-28 SPHQ INVESCO S&P 500 QUALITY ETF151.0K shares0.51%2025-12-312026-01-28 AAPL APPLE INC COM41.5K shares-0.69%2025-12-312026-01-28 AMZN AMAZON COM INC COM37.9K shares0.32%2025-12-312026-01-28 BSX BOSTON SCIENTIFIC CORP COM90.5K shares-0.14%2025-12-312026-01-28 MSFT MICROSOFT CORP COM17.5K shares-0.03%2025-12-312026-01-28 COST COSTCO WHOLESALE CORPORATION COM9.4K shares0.71%2025-12-312026-01-28 IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF366.5K shares2.92%2025-12-312026-01-28 IBTO ISHARES IBONDS DEC 2033 TERM TREASURY ETF303.9K shares2.90%2025-12-312026-01-28 PLD PROLOGIS INC. COM49.3K shares2.13%2025-12-312026-01-28 HII HUNTINGTON INGALLS INDS INC COM12.4K sharesnew addition2025-12-312026-01-28 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF51.1K shares-5.49%2025-12-312026-01-28 NVDA NVIDIA CORPORATION COM15.4K shares-1.52%2025-12-312026-01-28 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF16.2K shares1.08%2025-12-312026-01-28 BAC BANK AMERICA CORP COM16.5K shares0.03%2025-12-312026-01-28 IWF ISHARES RUSSELL 1000 GROWTH ETF1.7K shares-8.52%2025-12-312026-01-28 TSLA TESLA INC COM1.4K shares0.00%2025-12-312026-01-28 PLTR PALANTIR TECHNOLOGIES INC CL A3.5K shares7.00%2025-12-312026-01-28 IDCC INTERDIGITAL INC COM1.8K shares-0.11%2025-12-312026-01-28 VTI VANGUARD TOTAL STOCK MARKET ETF1.7K shares-1.55%2025-12-312026-01-28 XOM EXXON MOBIL CORP COM4.4K shares64.66%2025-12-312026-01-28 IEFA ISHARES CORE MSCI EAFE ETF5.1K shares-5.49%2025-12-312026-01-28 FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND19.5K shares24.36%2025-12-312026-01-28 CEG CONSTELLATION ENERGY CORP COM1.3K shares-13.51%2025-12-312026-01-28 VBK VANGUARD SMALL-CAP GROWTH ETF1.4K shares-0.97%2025-12-312026-01-28 CIEN CIENA CORP COM NEW1.8K shares-0.62%2025-12-312026-01-28 MCD MCDONALDS CORP COM1.3K shares-3.82%2025-12-312026-01-28 AZO AUTOZONE INC COM114 shares0.00%2025-12-312026-01-28 HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF12.2K shares0.02%2025-12-312026-01-28 SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF9.7K shares16.06%2025-12-312026-01-28 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS2.5K shares3.99%2025-12-312026-01-28 ALL ALLSTATE CORP COM1.7K shares0.18%2025-12-312026-01-28 GOVT ISHARES U.S. TREASURY BOND ETF15.2K shares-1.07%2025-12-312026-01-28 KCE STATE STREET SPDR S&P CAPITAL MARKETS ETF2.3K shares-9.81%2025-12-312026-01-28 V VISA INC COM CL A964 shares0.00%2025-12-312026-01-28 VOT VANGUARD MID-CAP GROWTH ETF1.1K shares0.00%2025-12-312026-01-28 IUSG ISHARES CORE S&P U.S. GROWTH ETF1.7K shares-0.69%2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS COM903 shares-0.88%2025-12-312026-01-28 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF3.9K shares-0.48%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO. COM816 shares-6.64%2025-12-312026-01-28 QUAL ISHARES MSCI USA QUALITY FACTOR ETF1.3K shares3.40%2025-12-312026-01-28 RTX RTX CORPORATION COM1.3K shares-3.46%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON COM1.2K shares-7.96%2025-12-312026-01-28 LLY ELI LILLY & CO COM220 sharesnew addition2025-12-312026-01-28 FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF12.8K shares24.19%2025-12-312026-01-28 MBB ISHARES MBS ETF2.4K shares-3.22%2025-12-312026-01-28 RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF3.3K sharesnew addition2025-12-312026-01-28 IWD ISHARES RUSSELL 1000 VALUE ETF1.1K shares-4.29%2025-12-312026-01-28 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF1.5K shares0.13%2025-12-312026-01-28 COIN COINBASE GLOBAL INC COM CL A907 sharesnew addition2025-12-312026-01-28 IUSV ISHARES CORE S&P US VALUE ETF2.0K sharesnew addition2025-12-312026-01-28 JOBY JOBY AVIATION INC COMMON STOCK12.4K sharesnew addition2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available