Headland Capital, LLC
Q2 2025 13F Holdings
- Locationmt. pleasant, SC
- Num holdings
57
- Value ($000)
$330,929
- Date Filed08/06/2025
- Form typerestatement
- CIK0002056637
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P | MF CLOSED AND MF OPEN | 78462F103 | $69.27 M | 21 % | 112,108 | ||
PGR PROGRESSIVE CORP | COMMON STOCK | 743315103 | $53.05 M | 16 % | 198,784 | ||
SPDW SPDR DEVELOPED | MF CLOSED AND MF OPEN | 78463X889 | $22.05 M | 7 % | 544,588 | ||
BSCV INVESCO BULLETSHARES | MF CLOSED AND MF OPEN | 46138J429 | $17.16 M | 5 % | 1,037,817 | ||
IVV ISHARES CORE | MF CLOSED AND MF OPEN | 464287200 | $17.14 M | 5 % | 27,612 | ||
BSCT INVESCO BULLETSHARES | MF CLOSED AND MF OPEN | 46138J577 | $16.75 M | 5 % | 895,534 | ||
GEV GE VERNOVA | COMMON STOCK | 36828A101 | $15.55 M | 5 % | 29,392 | ||
USFR WISDOMTREE FLOATING | MF CLOSED AND MF OPEN | 97717Y527 | $13.26 M | 4 % | 263,542 | ||
SPHQ INVESCO S&P | MF CLOSED AND MF OPEN | 46137V241 | $10.32 M | 3 % | 144,854 | ||
TSM TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | $10.19 M | 3 % | 44,979 |
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