Headland Capital, Llc Stock Trading & 13F Insights

13F Portfolio Filings

  • Most recent 13F
    Q4 2025
  • Location
    mt. pleasant, SC
  • CIK
    0002056637
  • All SEC filings

Q4 2025 Summary

Quarter
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

68

$359.26M
SPY, PGR, SPDW, IVV
13F-HR
Jan 28, 2026
000176538026000046

71

$356.2M
SPY, PGR, SPDW, IVV
13F-HR
Nov 12, 2025
000176538025000478

57

$330.93M
SPY, PGR, SPDW, BSCV
RESTATEMENT
Aug 6, 2025
000176538025000293

59

$300.7M
SPY, PGR, SPDW, BSCV
13F-HR
May 8, 2025
000176538025000201

56

$292.07M
SPY, PGR, SPDW, BSCQ
13F-HR
Feb 14, 2025
000176538025000127