# EDGAR Filing Document

**Accession Number:** 0002056637
**File Stem:** 0001765380-26-000138
**Filing Date:** 2026-5
**Character Count:** 10217
**Document Hash:** b7d6af8fd8de81d2ffc9ae5c8af978de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000138.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001765380-26-000138

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**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:** 26935785

**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:** 03-31-2026

**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  05-04-2026<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:** 61

**Form 13F Information Table Value Total:** $354925615

      (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

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 75704245 | 116407 | SH |  | SOLE |  | 0 | 0 | 116407 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 39958970 | 201569 | SH |  | SOLE |  | 0 | 0 | 201568 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 26493677 | 580365 | SH |  | SOLE |  | 0 | 0 | 580365 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 23320560 | 26716 | SH |  | SOLE |  | 0 | 0 | 26716 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 20246482 | 30995 | SH |  | SOLE |  | 0 | 0 | 30995 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 |  | 19588828 | 1190087 | SH |  | SOLE |  | 0 | 0 | 1190086 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 |  | 18013629 | 965340 | SH |  | SOLE |  | 0 | 0 | 965340 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 14683123 | 43448 | SH |  | SOLE |  | 0 | 0 | 43447 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 14457735 | 287202 | SH |  | SOLE |  | 0 | 0 | 287201 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 11723783 | 155922 | SH |  | SOLE |  | 0 | 0 | 155922 |
| APPLE INC COM | Stock | 037833100 |  | 10617082 | 41834 | SH |  | SOLE |  | 0 | 0 | 41834 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 9430365 | 9464 | SH |  | SOLE |  | 0 | 0 | 9464 |
| AMAZON COM INC COM | Stock | 023135106 |  | 8083271 | 38812 | SH |  | SOLE |  | 0 | 0 | 38811 |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | ETF | 46436E460 |  | 7648160 | 374930 | SH |  | SOLE |  | 0 | 0 | 374930 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | ETF | 46436E148 |  | 7624198 | 312598 | SH |  | SOLE |  | 0 | 0 | 312597 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 6710421 | 50767 | SH |  | SOLE |  | 0 | 0 | 50767 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 6663494 | 18001 | SH |  | SOLE |  | 0 | 0 | 18001 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 5914627 | 94257 | SH |  | SOLE |  | 0 | 0 | 94257 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 5032809 | 13248 | SH |  | SOLE |  | 0 | 0 | 13247 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 3846611 | 49885 | SH |  | SOLE |  | 0 | 0 | 49884 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 2667318 | 15294 | SH |  | SOLE |  | 0 | 0 | 15294 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 912933 | 16135 | SH |  | SOLE |  | 0 | 0 | 16135 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 839127 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 805691 | 16527 | SH |  | SOLE |  | 0 | 0 | 16527 |
| TESLA INC COM | Stock | 88160R101 |  | 804839 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 738424 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 730423 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 680567 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 633833 | 8169 | SH |  | SOLE |  | 0 | 0 | 8169 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 545800 | 19011 | SH |  | SOLE |  | 0 | 0 | 19010 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 534662 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 533681 | 925 | SH |  | SOLE |  | 0 | 0 | 924 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 496621 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 431915 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 411656 | 1325 | SH |  | SOLE |  | 0 | 0 | 1324 |
| AUTOZONE INC COM | Stock | 053332102 |  | 395200 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| BROADCOM INC COM | Stock | 11135F101 |  | 392149 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | 233051630 |  | 391852 | 12090 | SH |  | SOLE |  | 0 | 0 | 12090 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 384584 | 5258 | SH |  | SOLE |  | 0 | 0 | 5258 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 349368 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 336677 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 330096 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 325039 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 313969 | 7963 | SH |  | SOLE |  | 0 | 0 | 7962 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 302084 | 1051 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 300941 | 2399 | SH |  | SOLE |  | 0 | 0 | 2398 |
| VISA INC COM CL A | Stock | 92826C839 |  | 288497 | 955 | SH |  | SOLE |  | 0 | 0 | 954 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 287975 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 283062 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| STATE STREET SPDR S CAPITAL MARKETS ETF | ETF | 78464A771 |  | 267697 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 266808 | 832 | SH |  | SOLE |  | 0 | 0 | 831 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 264141 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 238669 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 236091 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 229287 | 1994 | SH |  | SOLE |  | 0 | 0 | 1993 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 228099 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 225422 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 217094 | 896 | SH |  | SOLE |  | 0 | 0 | 895 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 213278 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| ORACLE CORP COM | Stock | 68389X105 |  | 213162 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 114814 | 13900 | SH |  | SOLE |  | 0 | 0 | 13900 |

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