Headland Capital, LLC
Q1 2025 13F Holdings
- Locationmt. pleasant, SC
- Num holdings
59
- Value ($000)
$601,403
- Date Filed05/08/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P | MF CLOSED AND MF OPEN | 78462F103 | $118.08 M | 39 % | 211,086 | ||
PGR PROGRESSIVE CORP | COMMON STOCK | 743315103 | $112.29 M | 37 % | 396,756 | ||
SPDW SPDR DEVELOPED | MF CLOSED AND MF OPEN | 78463X889 | $37.53 M | 13 % | 1,030,802 | ||
BSCV INVESCO BULLETSHARES | MF CLOSED AND MF OPEN | 46138J429 | $32.51 M | 11 % | 1,993,458 | ||
SPLV INVESCO S&P | MF CLOSED AND MF OPEN | 46138E354 | $32.36 M | 11 % | 433,138 | ||
BSCT INVESCO BULLETSHARES | MF CLOSED AND MF OPEN | 46138J577 | $32.03 M | 11 % | 1,728,766 | ||
USFR WISDOMTREE FLOATING | MF CLOSED AND MF OPEN | 97717Y527 | $25.73 M | 9 % | 511,282 | ||
GEV GE VERNOVA | COMMON STOCK | 36828A101 | $18.46 M | 6 % | 60,466 | ||
AAPL APPLE INC | COMMON STOCK | 037833100 | $18.23 M | 6 % | 82,046 | ||
SPHQ INVESCO S&P | MF CLOSED AND MF OPEN | 46137V241 | $18.20 M | 6 % | 274,390 |
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