Headland Capital, LLC
Q4 2025 13F Holdings
- Locationmt. pleasant, SC
- Num holdings
68
- Value ($000)
$359,261
- Date Filed01/28/2026
- Form type13F-HR
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | $78.84M | 22 % | 115,615 | ||
PROGRESSIVE CORP COM | STOCK | 743315103 | $45.47M | 13 % | 199,662 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | $25.22M | 7 % | 567,881 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | $20.15M | 6 % | 29,424 | ||
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 | $19.19M | 5 % | 1,149,206 | ||
GE VERNOVA INC COM | STOCK | 36828A101 | $17.88M | 5 % | 27,353 | ||
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | $17.7M | 5 % | 939,993 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | $14.05M | 4 % | 279,284 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | $13.36M | 4 % | 43,959 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | $11.33M | 3 % | 150,988 |
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