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HC

Headland Capital Portfolio holdings

AUM $355M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow %
101.05%
Top 10 Hldgs %
71.4%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.5M
2
PGR icon
Progressive
PGR
+$49.9M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$17.6M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$15.4M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.66%
2 Technology 9.63%
3 Industrials 3.58%
4 Consumer Discretionary 3.3%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$60.2M 20.6%
+102,663
New +$60.5M
PGR icon
2
Progressive
PGR
$132B
$47.5M 16.26%
+198,252
New +$49.9M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$16.8M 5.74%
+491,383
New +$17.6M
BSCQ icon
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$15.4M 5.28%
+793,561
New +$15.4M
BSCT icon
5
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$15M 5.14%
+817,894
New +$15.1M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$12.3M 4.21%
+440,958
New +$12.5M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$11.9M 4.09%
+237,249
New +$11.9M
AAPL icon
8
Apple
AAPL
$4.62T
$10.3M 3.52%
+41,010
New +$9.67M
GEV icon
9
GE Vernova
GEV
$286B
$10.2M 3.5%
+31,107
New +$9.72M
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$8.93M 3.06%
+133,252
New +$9.03M
TSM icon
11
TSMC
TSM
$2.18T
$8.67M 2.97%
+43,881
New +$8.49M
COST icon
12
Costco
COST
$409B
$8.24M 2.82%
+8,995
New +$8.35M
BSX icon
13
Boston Scientific
BSX
$63.4B
$7.94M 2.72%
+88,886
New +$7.82M
AMZN icon
14
Amazon
AMZN
$2.66T
$7.58M 2.6%
+34,563
New +$7.07M
SUM
15
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.53M 2.58%
+148,776
New +$6.95M
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$6.86M 2.35%
+152,816
New +$7.11M
MSFT icon
17
Microsoft
MSFT
$2.86T
$6.66M 2.28%
+15,790
New +$6.73M
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.41M 1.85%
+98,992
New +$5.57M
PLD icon
19
Prologis
PLD
$133B
$4.39M 1.5%
+41,506
New +$4.77M
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$155B
$3.54M 1.21%
+60,000
New +$3.72M
FLN icon
21
First Trust Latin America AlphaDEX Fund
FLN
$36.1M
$3.09M 1.06%
+203,520
New +$3.41M
NVDA icon
22
NVIDIA
NVDA
$5.13T
$2M 0.69%
+14,907
New +$2.05M
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.3B
$958K 0.33%
+4,337
New +$989K
MCD icon
24
McDonald's
MCD
$191B
$939K 0.32%
+3,240
New +$966K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$814K 0.28%
+15,921
New +$847K
1
2 3

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