Headland Capital, LLC Diversified Active

CIK: 0002056637 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $300,702 (100.0% shares, 0.0% debt)

Holdings (59)

SPY SPDR S&P 19.6%
Value ($000) $59,040 Shares 105,543 Est. Cost $585.35 Unrealized —
PGR PROGRESSIVE CORP 18.7%
Value ($000) $56,143 Shares 198,378 Est. Cost $231.96 Unrealized +5.7%
SPDW SPDR DEVELOPED 6.2%
Value ($000) $18,766 Shares 515,401 Est. Cost $34.24 Unrealized —
BSCV INVESCO BULLETSHARES 5.4%
Value ($000) $16,257 Shares 996,729 Est. Cost $16.31 Unrealized —
SPLV INVESCO S&P 5.4%
Value ($000) $16,182 Shares 216,569 Est. Cost $74.62 Unrealized —
BSCT INVESCO BULLETSHARES 5.3%
Value ($000) $16,017 Shares 864,383 Est. Cost $18.35 Unrealized —
USFR WISDOMTREE FLOATING 4.3%
Value ($000) $12,866 Shares 255,641 Est. Cost $50.32 Unrealized —
GEV GE VERNOVA 3.1%
Value ($000) $9,230 Shares 30,233 Est. Cost $311.89 Unrealized +11.6%
AAPL APPLE INC 3.0%
Value ($000) $9,113 Shares 41,023 Est. Cost $234.51 Unrealized -1.6%
SPHQ INVESCO S&P 3.0%
Value ($000) $9,101 Shares 137,195 Est. Cost $67.01 Unrealized —
BSX BOSTON SCIENTIFIC 3.0%
Value ($000) $8,904 Shares 88,263 Est. Cost $88.03 Unrealized +14.4%
COST COSTCO WHOLESALE 2.8%
Value ($000) $8,536 Shares 9,026 Est. Cost $922.64 Unrealized +5.2%
TSM TAIWAN SEMICONDUCTOR 2.4%
Value ($000) $7,264 Shares 43,759 Est. Cost $197.49 Unrealized —
AMZN AMAZON COM 2.3%
Value ($000) $6,838 Shares 35,938 Est. Cost $205.06 Unrealized +5.8%
IBTL ISHARES IBONDS 2.2%
Value ($000) $6,650 Shares 327,099 Est. Cost $20.33 Unrealized —
IBTO ISHARES IBONDS 2.2%
Value ($000) $6,648 Shares 272,453 Est. Cost $24.40 Unrealized —
MSFT MICROSOFT CORP 2.0%
Value ($000) $6,076 Shares 16,186 Est. Cost $421.93 Unrealized -4.0%
KNF KNIFE RIVER 1.7%
Value ($000) $5,106 Shares 56,605 Est. Cost $97.42 Unrealized 0.0%
PLD PROLOGIS INC 1.6%
Value ($000) $4,895 Shares 43,791 Est. Cost $110.26 Unrealized +1.5%
VXUS VANGUARD TOTAL 1.2%
Value ($000) $3,572 Shares 57,519 Est. Cost $58.93 Unrealized —
NVDA NVIDIA CORP 0.5%
Value ($000) $1,651 Shares 15,230 Est. Cost $137.55 Unrealized -7.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,005 Shares 3,219 Est. Cost $290.22 Unrealized +0.9%
SPYV SPDR PORTFOLIO 0.3%
Value ($000) $815 Shares 15,955 Est. Cost $51.14 Unrealized —
MSLC MORGAN STANLEY 0.2%
Value ($000) $468 Shares 10,116 Est. Cost $46.26 Unrealized —
FTGC FIRST TRUST 0.1%
Value ($000) $425 Shares 16,657 Est. Cost $24.08 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $412 Shares 108 Est. Cost $3187.32 Unrealized +8.3%
GOOG ALPHABET INC 0.1%
Value ($000) $406 Shares 2,596 Est. Cost $176.03 Unrealized +3.7%
VBK VANGUARD SMALL 0.1%
Value ($000) $377 Shares 1,497 Est. Cost $280.08 Unrealized —
QQQ INVESCO QQQ 0.1%
Value ($000) $366 Shares 781 Est. Cost $509.34 Unrealized —
BRK/B BERKSHIRE HATHAWAY 0.1%
Value ($000) $364 Shares 684 Est. Cost $461.73 Unrealized +5.3%
KCE SPDR S&P 0.1%
Value ($000) $360 Shares 2,853 Est. Cost $126.16 Unrealized —
IDCC INTERDIGITAL INC 0.1%
Value ($000) $351 Shares 1,700 Est. Cost $178.04 Unrealized +13.1%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $349 Shares 1,731 Est. Cost $247.76 Unrealized +7.6%
XOM EXXON MOBIL 0.1%
Value ($000) $330 Shares 2,778 Est. Cost $112.36 Unrealized -4.6%
HDEF XTRACKERS 0.1%
Value ($000) $323 Shares 11,889 Est. Cost $24.29 Unrealized —
ITOT ISHARES CORE 0.1%
Value ($000) $320 Shares 2,623 Est. Cost $128.60 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $300 Shares 1,158 Est. Cost $322.21 Unrealized +3.4%
BX BLACKSTONE INC 0.1%
Value ($000) $280 Shares 2,000 Est. Cost $168.53 Unrealized -6.1%
V VISA INC 0.1%
Value ($000) $280 Shares 798 Est. Cost $298.33 Unrealized +12.7%
VOT VANGUARD MID 0.1%
Value ($000) $274 Shares 1,119 Est. Cost $253.75 Unrealized —
VTI VANGUARD TOTAL 0.1%
Value ($000) $262 Shares 954 Est. Cost $289.85 Unrealized —
OKE ONEOK INC 0.1%
Value ($000) $260 Shares 2,620 Est. Cost $96.84 Unrealized -1.9%
SPSB SPDR PORTFOLIO 0.1%
Value ($000) $249 Shares 8,261 Est. Cost $29.88 Unrealized —
BABA ALIBABA GROUP 0.1%
Value ($000) $246 Shares 1,858 Est. Cost $132.23 Unrealized —
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $243 Shares 5,350 Est. Cost $39.40 Unrealized +0.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $237 Shares 1,145 Est. Cost $189.83 Unrealized +0.8%
PLTR PALANTIR TECHNOLOGIES 0.1%
Value ($000) $235 Shares 2,782 Est. Cost $87.82 Unrealized 0.0%
CVX CHEVRON CORP 0.1%
Value ($000) $233 Shares 1,394 Est. Cost $145.50 Unrealized +3.4%
EXC EXELON CORP 0.1%
Value ($000) $222 Shares 4,824 Est. Cost $40.50 Unrealized 0.0%
IBM INTL BUSINESS 0.1%
Value ($000) $220 Shares 885 Est. Cost $239.40 Unrealized 0.0%
RTX RTX CORP 0.1%
Value ($000) $210 Shares 1,586 Est. Cost $124.76 Unrealized 0.0%
WM WASTE MANAGEMENT 0.1%
Value ($000) $209 Shares 905 Est. Cost $218.39 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $208 Shares 1,257 Est. Cost $152.45 Unrealized 0.0%
ETN EATON CORP 0.1%
Value ($000) $204 Shares 751 Est. Cost $344.80 Unrealized -10.5%
HD HOME DEPOT 0.1%
Value ($000) $203 Shares 554 Est. Cost $397.26 Unrealized -4.2%
JPM JPMORGAN CHASE 0.1%
Value ($000) $202 Shares 822 Est. Cost $250.91 Unrealized 0.0%
RDVY FIRST TRUST 0.1%
Value ($000) $201 Shares 3,432 Est. Cost $58.54 Unrealized —
F FORD MOTOR 0.0%
Value ($000) $149 Shares 14,806 Est. Cost $9.79 Unrealized -5.6%
ALT ALTIMMUNE INC 0.0%
Value ($000) $50 Shares 10,097 Est. Cost $6.33 Unrealized 0.0%