Headland Capital, LLC
CIK: 0002056637Latest portfolio: $359.3M · Q4 2025
Holdings
68
Total Value
$359.3M
New Positions
6
Closed Positions
9
Top Holdings
View All 68 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 115,615 | $78.8M | 21.95% | +417 | |
| 2 | PGRPROGRESSIVE CORP COM | 199,662 | $45.5M | 12.66% | +400 | |
| 3 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 567,881 | $25.2M | 7.02% | +6K | |
| 4 | IVVISHARES CORE S&P 500 ETF | 29,424 | $20.2M | 5.61% | +138 | |
| 5 | BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 1,149,206 | $19.2M | 5.34% | +52K | |
| 6 | GEVGE VERNOVA INC COM | 27,353 | $17.9M | 4.98% | -907 | |
| 7 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 939,993 | $17.7M | 4.93% | +17K | |
| 8 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 279,284 | $14.1M | 3.91% | +6K | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 43,959 | $13.4M | 3.72% | -881 | |
| 10 | SPHQINVESCO S&P 500 QUALITY ETF | 150,988 | $11.3M | 3.15% | +769 | |
| 11 | AAPLAPPLE INC COM | 41,528 | $11.3M | 3.14% | -290 | |
| 12 | AMZNAMAZON COM INC COM | 37,876 | $8.7M | 2.43% | +120 | |
| 13 | BSXBOSTON SCIENTIFIC CORP COM | 90,510 | $8.6M | 2.40% | -130 | |
| 14 | MSFTMICROSOFT CORP COM | 17,487 | $8.5M | 2.35% | -5 | |
| 15 | COSTCOSTCO WHOLESALE CORPORATION COM | 9,352 | $8.1M | 2.24% | +66 | |
| 16 | IBTLISHARES IBONDS DEC 2031 TERM TREASURY ETF | 366,476 | $7.5M | 2.09% | +10K | |
| 17 | IBTOISHARES IBONDS DEC 2033 TERM TREASURY ETF | 303,888 | $7.5M | 2.08% | +9K | |
| 18 | PLDPROLOGIS INC. COM | 49,345 | $6.3M | 1.75% | +1K | |
| 19 | HIIHUNTINGTON INGALLS INDS INC COM | 12,433 | $4.2M | 1.18% | NEW | |
| 20 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 51,133 | $3.9M | 1.07% | -2,970 | |
| 21 | NVDANVIDIA CORPORATION COM | 15,360 | $2.9M | 0.80% | -237 | |
| 22 | GOOGALPHABET INC CAP STK CL C | 2,962 | $929K | 0.26% | +23 | |
| 23 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 16,161 | $918K | 0.26% | +172 | |
| 24 | BACBANK AMERICA CORP COM | 16,528 | $909K | 0.25% | +5 | |
| 25 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,719 | $813K | 0.23% | -160 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.884045466252192e+111T)
Technology0.0% ($133581128984562876416.0T)
Unknown0.0% ($583557460350.3T)
Consumer Cyclical0.0% ($8742620.4T)
Industrials0.0% ($4228.2T)
Healthcare0.0% ($8.6T)
Utilities0.0% ($17.9B)
Communication Services0.0% ($929.3M)
Consumer Defensive0.0% ($8.1M)
Real Estate0.0% ($6.3M)
Energy0.0% ($524K)
Filing History
Fund Information
Headland Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $359.3M across 68 holdings. The largest position is SPDR S&P 500 ETF TRUST (SPY), representing 21.9% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.