Headland Capital, LLC Diversified Active

CIK: 0002056637 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $356,201 (100.0% shares, 0.0% debt)

Holdings (71)

SPY SPDR S&P 500 ETF TRUST 21.5%
Value ($000) $76,742 Shares 115,198 Est. Cost $589.37 Unrealized —
PGR PROGRESSIVE CORP COM 13.8%
Value ($000) $49,208 Shares 199,262 Est. Cost $231.96 Unrealized -0.1%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 6.7%
Value ($000) $24,040 Shares 561,814 Est. Cost $34.82 Unrealized —
IVV ISHARES CORE S&P 500 ETF 5.5%
Value ($000) $19,601 Shares 29,286 Est. Cost $623.67 Unrealized —
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 5.1%
Value ($000) $18,304 Shares 1,097,388 Est. Cost $16.34 Unrealized —
GEV GE VERNOVA INC COM 4.9%
Value ($000) $17,377 Shares 28,260 Est. Cost $311.89 Unrealized +94.1%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 4.9%
Value ($000) $17,362 Shares 923,008 Est. Cost $18.38 Unrealized —
USFR WISDOMTREE FLOATING RATE TREASURY FUND 3.9%
Value ($000) $13,758 Shares 273,674 Est. Cost $50.32 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 3.5%
Value ($000) $12,523 Shares 44,840 Est. Cost $198.27 Unrealized —
SPHQ INVESCO S&P 500 QUALITY ETF 3.1%
Value ($000) $11,010 Shares 150,219 Est. Cost $67.45 Unrealized —
AAPL APPLE INC COM 3.0%
Value ($000) $10,648 Shares 41,818 Est. Cost $233.70 Unrealized -3.5%
MSFT MICROSOFT CORP COM 2.5%
Value ($000) $9,060 Shares 17,492 Est. Cost $424.90 Unrealized +19.7%
BSX BOSTON SCIENTIFIC CORP COM 2.5%
Value ($000) $8,849 Shares 90,640 Est. Cost $88.40 Unrealized +17.1%
COST COSTCO WHSL CORP NEW COM 2.4%
Value ($000) $8,596 Shares 9,286 Est. Cost $924.09 Unrealized +3.5%
AMZN AMAZON COM INC COM 2.3%
Value ($000) $8,290 Shares 37,756 Est. Cost $205.09 Unrealized +10.4%
IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 2.1%
Value ($000) $7,324 Shares 356,071 Est. Cost $20.35 Unrealized —
IBTO ISHARES IBONDS DEC 2033 TERM TREASURY ETF 2.0%
Value ($000) $7,280 Shares 295,336 Est. Cost $24.41 Unrealized —
PLD PROLOGIS INC. COM 1.6%
Value ($000) $5,533 Shares 48,314 Est. Cost $109.76 Unrealized -1.3%
KNF KNIFE RIVER CORP COMMON STOCK 1.4%
Value ($000) $4,892 Shares 63,636 Est. Cost $96.20 Unrealized -15.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 1.1%
Value ($000) $3,974 Shares 54,103 Est. Cost $58.93 Unrealized —
NVDA NVIDIA CORPORATION COM 0.8%
Value ($000) $2,910 Shares 15,597 Est. Cost $137.34 Unrealized +26.9%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%
Value ($000) $885 Shares 15,989 Est. Cost $51.14 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $880 Shares 1,879 Est. Cost $440.31 Unrealized —
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $852 Shares 16,523 Est. Cost $48.34 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $716 Shares 2,939 Est. Cost $177.90 Unrealized +18.0%
TSLA TESLA INC COM 0.2%
Value ($000) $613 Shares 1,379 Est. Cost $318.64 Unrealized +8.8%
IDCC INTERDIGITAL INC COM 0.2%
Value ($000) $605 Shares 1,753 Est. Cost $181.03 Unrealized +50.1%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $600 Shares 999 Est. Cost $526.73 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $592 Shares 3,244 Est. Cost $99.33 Unrealized +63.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $551 Shares 1,680 Est. Cost $304.77 Unrealized —
AZO AUTOZONE INC COM 0.1%
Value ($000) $489 Shares 114 Est. Cost $3237.94 Unrealized +23.9%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $485 Shares 1,473 Est. Cost $247.76 Unrealized +30.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $476 Shares 5,447 Est. Cost $87.30 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $442 Shares 6,014 Est. Cost $74.41 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $430 Shares 2,404 Est. Cost $178.74 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $429 Shares 1,443 Est. Cost $280.08 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $422 Shares 1,389 Est. Cost $291.00 Unrealized +3.6%
AVGO BROADCOM INC COM 0.1%
Value ($000) $408 Shares 1,238 Est. Cost $217.16 Unrealized +40.8%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.1%
Value ($000) $405 Shares 15,642 Est. Cost $24.08 Unrealized —
KCE STATE STREET SPDR S&P CAPITAL MARKETS ETF 0.1%
Value ($000) $394 Shares 2,580 Est. Cost $126.16 Unrealized —
ALL ALLSTATE CORP COM 0.1%
Value ($000) $360 Shares 1,679 Est. Cost $192.40 Unrealized +4.1%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.1%
Value ($000) $360 Shares 12,238 Est. Cost $24.39 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $355 Shares 15,352 Est. Cost $23.12 Unrealized —
BX BLACKSTONE INC COM 0.1%
Value ($000) $354 Shares 2,071 Est. Cost $168.57 Unrealized +0.5%
V VISA INC COM CL A 0.1%
Value ($000) $329 Shares 964 Est. Cost $306.49 Unrealized +12.6%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $329 Shares 1,119 Est. Cost $253.75 Unrealized —
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $319 Shares 8,380 Est. Cost $35.53 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $298 Shares 2,646 Est. Cost $112.36 Unrealized -2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $285 Shares 566 Est. Cost $462.72 Unrealized +4.7%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $284 Shares 1,728 Est. Cost $164.50 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $277 Shares 986 Est. Cost $254.17 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $276 Shares 874 Est. Cost $251.06 Unrealized +17.9%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $272 Shares 728 Est. Cost $344.80 Unrealized +5.4%
CIEN CIENA CORP COM NEW 0.1%
Value ($000) $260 Shares 1,786 Est. Cost $101.84 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $260 Shares 3,945 Est. Cost $65.91 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $258 Shares 1,063 Est. Cost $209.20 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $257 Shares 911 Est. Cost $239.74 Unrealized +8.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $246 Shares 1,266 Est. Cost $194.44 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $240 Shares 594 Est. Cost $391.00 Unrealized -0.5%
MBB ISHARES MBS ETF 0.1%
Value ($000) $236 Shares 2,481 Est. Cost $95.15 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $235 Shares 1,269 Est. Cost $169.51 Unrealized 0.0%
RTX RTX CORPORATION COM 0.1%
Value ($000) $232 Shares 1,387 Est. Cost $124.76 Unrealized +23.7%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $228 Shares 1,631 Est. Cost $135.74 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $228 Shares 1,118 Est. Cost $203.59 Unrealized —
CRM SALESFORCE INC COM 0.1%
Value ($000) $220 Shares 928 Est. Cost $251.43 Unrealized 0.0%
EXC EXELON CORP COM 0.1%
Value ($000) $220 Shares 4,878 Est. Cost $40.50 Unrealized +7.1%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value ($000) $217 Shares 7,161 Est. Cost $29.89 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $214 Shares 1,515 Est. Cost $133.35 Unrealized —
TEM TEMPUS AI INC CL A 0.1%
Value ($000) $206 Shares 2,550 Est. Cost $70.04 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $202 Shares 917 Est. Cost $218.59 Unrealized +2.3%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value ($000) $188 Shares 10,283 Est. Cost $18.24 Unrealized —