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Disclosed positions
Headland Capital, LLC: source evidence dated 2026-07-30T03:59:59.999Z.
- Issuer
- STATE STREET SPDR S&P 500 ETF
- Ticker
- SPY
- Class
- ETF
- Reported value
- $88,939,110
- Reported amount
- 119,098
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001765380-26-000235Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $88,939,110 | 119,098 | SH | None |
| PROGRESSIVE CORP COM | PGR | Stock | $44,504,163 | 203,727 | SH | None |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | ETF | $31,305,390 | 621,262 | SH | None |
| GE VERNOVA INC COM | GEV | Stock | $30,190,377 | 25,697 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $24,981,686 | 33,358 | SH | None |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | BSCV | ETF | $21,364,405 | 1,303,900 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | ADR | $20,115,248 | 42,120 | SH | None |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | ETF | $19,007,781 | 1,023,299 | SH | None |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | ETF | $15,498,793 | 307,821 | SH | None |
| INVESCO S&P 500 QUALITY ETF | SPHQ | ETF | $14,753,654 | 163,748 | SH | None |
| APPLE INC COM | AAPL | Stock | $12,132,632 | 41,929 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $9,409,663 | 39,480 | SH | None |
| COSTCO WHOLESALE CORPORATION COM | COST | Stock | $9,017,981 | 9,640 | SH | None |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | IBTL | ETF | $8,185,863 | 405,441 | SH | None |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | IBTO | ETF | $8,107,384 | 335,965 | SH | None |
| PROLOGIS INC. COM | PLD | REIT | $7,153,663 | 52,806 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $7,039,047 | 18,870 | SH | None |
| BOSTON SCIENTIFIC CORP COM | BSX | Stock | $4,486,223 | 105,113 | SH | None |
| HUNTINGTON INGALLS INDS INC COM | HII | Stock | $4,189,506 | 14,968 | SH | None |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | ETF | $3,854,467 | 45,087 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $3,037,972 | 15,183 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | ETF | $980,178 | 16,124 | SH | None |
| CISCO SYS INC COM | CSCO | Stock | $959,531 | 8,169 | SH | None |
| TESLA INC COM | TSLA | Stock | $928,685 | 2,208 | SH | None |
| BANK OF AMER CORP COM | BAC | Stock | $884,728 | 15,527 | SH | None |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | ETF | $851,277 | 6,856 | SH | None |
| CIENA CORP COM NEW | CIEN | Stock | $850,140 | 1,733 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $843,908 | 2,388 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $701,789 | 953 | SH | None |
| MICRON TECHNOLOGY INC COM | MU | Stock | $601,385 | 521 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Stock | $595,005 | 4,352 | SH | None |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | ETF | $522,585 | 1,429 | SH | None |
| INTERDIGITAL INC COM | IDCC | Stock | $494,911 | 1,748 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $478,609 | 1,267 | SH | None |
| EATON CORP PLC SHS | ETN | Stock | $405,240 | 951 | SH | None |
| ALLSTATE CORP COM | ALL | Stock | $400,929 | 1,685 | SH | None |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | HDEF | ETF | $388,573 | 12,090 | SH | None |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | ETF | $378,694 | 5,056 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $375,151 | 1,050 | SH | None |
| AUTOZONE INC COM | AZO | Stock | $370,729 | 116 | SH | None |
| MCDONALDS CORP COM | MCD | Stock | $352,957 | 1,306 | SH | None |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FTGC | ETF | $347,834 | 12,859 | SH | None |
| VANGUARD MID-CAP GROWTH ETF | VOT | ETF | $342,750 | 1,119 | SH | None |
| ISHARES CORE MSCI EAFE ETF | IEFA | ETF | $341,672 | 3,538 | SH | None |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Stock | $335,426 | 2,875 | SH | None |
| VISA INC COM CL A | V | Stock | $327,308 | 954 | SH | None |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $307,873 | 832 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $294,103 | 1,158 | SH | None |
| CONSTELLATION ENERGY CORP COM | CEG | Stock | $288,109 | 1,160 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $265,680 | 812 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.