# EDGAR Filing Document

**Accession Number:** 0002056637
**File Stem:** 0001765380-26-000046
**Filing Date:** 2026-1
**Character Count:** 10972
**Document Hash:** c31535f245293dbea6b941104b06b533
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000046.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001765380-26-000046

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**EFFECTIVENESS DATE**: 20260128

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Headland Capital, LLC
- **CENTRAL INDEX KEY:** 0002056637

**ORGANIZATION NAME:**
- **EIN:** 993571994
- **STATE OF INCORPORATION:** WY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25332
- **FILM NUMBER:** 26569233

**BUSINESS ADDRESS:**
- **STREET 1:** 300 WEST COLEMAN BLVD
- **STREET 2:** SUITE 204
- **CITY:** MT. PLEASANT
- **STATE:** SC
- **ZIP:** 29464
- **BUSINESS PHONE:** 8433884300

**MAIL ADDRESS:**
- **STREET 1:** 300 WEST COLEMAN BLVD
- **STREET 2:** SUITE 204
- **CITY:** MT. PLEASANT
- **STATE:** SC
- **ZIP:** 29464

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Headland Capital LLC<br>**Address:** 300 WEST COLEMAN BLVD<br>SUITE 204<br>MT. PLEASANT, SC 29464

**Form 13F File Number:** 028-25332

**CRD Number (if applicable):** 000332277

**SEC File Number (if applicable):** 801-130923

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sonia Goforth<br>**Title:** Chief Compliance Officer<br>**Phone:** 5025402593

**Signature, Place, and Date of Signing:**

Sonia Goforth  Louisville, KY  01-28-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 68

**Form 13F Information Table Value Total:** $359261384

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 78840134 | 115615 | SH |  | SOLE |  | 0 | 0 | 115614 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 45466958 | 199662 | SH |  | SOLE |  | 0 | 0 | 199661 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 25219576 | 567881 | SH |  | SOLE |  | 0 | 0 | 567880 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 20153361 | 29424 | SH |  | SOLE |  | 0 | 0 | 29423 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 |  | 19185997 | 1149206 | SH |  | SOLE |  | 0 | 0 | 1149206 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 17876796 | 27353 | SH |  | SOLE |  | 0 | 0 | 27352 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 |  | 17704761 | 939993 | SH |  | SOLE |  | 0 | 0 | 939992 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 14053577 | 279284 | SH |  | SOLE |  | 0 | 0 | 279284 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 13358583 | 43959 | SH |  | SOLE |  | 0 | 0 | 43958 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 11331633 | 150988 | SH |  | SOLE |  | 0 | 0 | 150987 |
| APPLE INC COM | Stock | 037833100 |  | 11289697 | 41528 | SH |  | SOLE |  | 0 | 0 | 41527 |
| AMAZON COM INC COM | Stock | 023135106 |  | 8742538 | 37876 | SH |  | SOLE |  | 0 | 0 | 37876 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 8630144 | 90510 | SH |  | SOLE |  | 0 | 0 | 90510 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 8456961 | 17487 | SH |  | SOLE |  | 0 | 0 | 17486 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 8064209 | 9352 | SH |  | SOLE |  | 0 | 0 | 9351 |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | ETF | 46436E460 |  | 7521911 | 366476 | SH |  | SOLE |  | 0 | 0 | 366475 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | ETF | 46436E148 |  | 7461955 | 303888 | SH |  | SOLE |  | 0 | 0 | 303887 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 6299345 | 49345 | SH |  | SOLE |  | 0 | 0 | 49344 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 4228073 | 12433 | SH |  | SOLE |  | 0 | 0 | 12432 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 3857488 | 51133 | SH |  | SOLE |  | 0 | 0 | 51133 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 2864585 | 15360 | SH |  | SOLE |  | 0 | 0 | 15359 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 929382 | 2962 | SH |  | SOLE |  | 0 | 0 | 2961 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 918099 | 16161 | SH |  | SOLE |  | 0 | 0 | 16160 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 909045 | 16528 | SH |  | SOLE |  | 0 | 0 | 16528 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 813767 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| TESLA INC COM | Stock | 88160R101 |  | 620164 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 616970 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 583302 | 950 | SH |  | SOLE |  | 0 | 0 | 949 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 557524 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 554525 | 1654 | SH |  | SOLE |  | 0 | 0 | 1653 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 524336 | 4357 | SH |  | SOLE |  | 0 | 0 | 4357 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 460511 | 5148 | SH |  | SOLE |  | 0 | 0 | 5147 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 456439 | 6391 | SH |  | SOLE |  | 0 | 0 | 6390 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 451862 | 19452 | SH |  | SOLE |  | 0 | 0 | 19451 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 450161 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| BROADCOM INC COM | Stock | 11135F101 |  | 438772 | 1268 | SH |  | SOLE |  | 0 | 0 | 1267 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 431715 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 415119 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 408340 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| AUTOZONE INC COM | Stock | 053332102 |  | 386631 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | 233051630 |  | 379341 | 12241 | SH |  | SOLE |  | 0 | 0 | 12240 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 372682 | 9726 | SH |  | SOLE |  | 0 | 0 | 9725 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 366477 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 350123 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 349689 | 15187 | SH |  | SOLE |  | 0 | 0 | 15187 |
| STATE STREET SPDR S CAPITAL MARKETS ETF | ETF | 78464A771 |  | 348836 | 2327 | SH |  | SOLE |  | 0 | 0 | 2326 |
| VISA INC COM CL A | Stock | 92826C839 |  | 338196 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 334769 | 1070 | SH |  | SOLE |  | 0 | 0 | 1069 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 312358 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 308078 | 1999 | SH |  | SOLE |  | 0 | 0 | 1998 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 288223 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 267419 | 903 | SH |  | SOLE |  | 0 | 0 | 902 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 263922 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 263891 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 262796 | 816 | SH |  | SOLE |  | 0 | 0 | 815 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 259905 | 1309 | SH |  | SOLE |  | 0 | 0 | 1308 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 245652 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 241746 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 236460 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 233663 | 734 | SH |  | SOLE |  | 0 | 0 | 733 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 232660 | 12770 | SH |  | SOLE |  | 0 | 0 | 12769 |
| ISHARES MBS ETF | ETF | 464288588 |  | 228653 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 227470 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 225064 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 217776 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 205109 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 201800 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 163680 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |

---