StockDriftsStockDriftsTop 50 Headland Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | 21.33% | 116.4K | $75.7M | +0.69%(+792) | $582.70(+27.39%) | 2026-03-31 | |
| PGR | PROGRESSIVE CORP COM | 11.26% | 201.6K | $40.0M | +0.96%(+1.91K) | $246.43(-20.48%) | 2026-03-31 | |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7.46% | 580.4K | $26.5M | +2.20%(+12.48K) | $36.41(+38.06%) | 2026-03-31 | |
| GEV | GE VERNOVA INC COM | 6.57% | 26.7K | $23.3M | -2.33%(-637) | $291.95(+263.95%) | 2026-03-31 | |
| IVV | ISHARES CORE S&P 500 ETF | 5.7% | 31.0K | $20.2M | +5.34%(+1.57K) | $596.94(+24.93%) | 2026-03-31 | |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 5.52% | 1.19M | $19.6M | +3.56%(+40.88K) | $16.25(+1.26%) | 2026-03-31 | |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 5.08% | 965.3K | $18.0M | +2.70%(+25.35K) | $18.58(+0.36%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 4.14% | 43.4K | $14.7M | -1.16%(-511) | $185.86(+115.11%) | 2026-03-31 | |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 4.07% | 287.2K | $14.5M | +2.84%(+7.92K) | $50.28(+0.28%) | 2026-03-31 | |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3.3% | 155.9K | $11.7M | +3.27%(+4.93K) | $67.67(+21.76%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.50% | +24.22% |
| Top 20 Holdings Unweighted | +9.59% | +31.60% |
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