Institutional Manager · CIK 0002056637
Headland Capital, LLC
MT. PLEASANT, SC · File #028-25332
Latest AUM
$359.3M
Positions
68
Top-10 Concentration
74.1%
Filings
6
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | KNIFE RIVER CORP COMMON STOCK | 498894104 | -63,636 | -$4.9M | $0 |
| NEW | HUNTINGTON INGALLS INDS INC COM | 446413106 | +12,433 | +$4.2M | $0 |
| ADD | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | IVZ | +51,818 | +$865,102 | +$16,459 |
| REDUCE | GE VERNOVA INC COM | GEV | -907 | -$592,778 | +$1.1M |
| ADD | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | +16,985 | +$319,912 | +$23,076 |
| ADD | SPDR S&P 500 ETF TRUST | SPY | +417 | +$284,360 | +$1.8M |
| ADD | WISDOMTREE FLOATING RATE TREASURY FUND | WT | +5,610 | +$282,295 | +$13,712 |
| EXITED | ORACLE CORP COM | 68389X105 | -986 | -$277,303 | $0 |
| ADD | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | +6,067 | +$269,435 | +$910,140 |
| REDUCE | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | -881 | -$267,725 | +$1.1M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202568 pos · $359.3M
- 13F HOLDINGS REPORTQ/E Sep 202571 pos · $356.2M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202557 pos · $330.9M
- 13F HOLDINGS REPORTQ/E Jun 202541 pos · $236.2M
- 13F HOLDINGS REPORTQ/E Mar 202559 pos · $300.7M
- 13F HOLDINGS REPORTQ/E Dec 202456 pos · $292.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 115,615 | $78.8M | 22.21% |
| 2 | PROGRESSIVE CORP COM | 743315103 | 199,662 | $45.5M | 12.81% |
| 3 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 567,881 | $25.2M | 7.10% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 29,424 | $20.2M | 5.68% |
| 5 | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | IVZ | 1,149,206 | $19.2M | 5.40% |
| 6 | GE VERNOVA INC COM | GEV | 27,353 | $17.9M | 5.04% |
| 7 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 939,993 | $17.7M | 4.99% |
| 8 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 279,284 | $14.1M | 3.96% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 43,959 | $13.4M | 3.76% |
| 10 | INVESCO S&P 500 QUALITY ETF | IVZ | 150,988 | $11.3M | 3.19% |
| 11 | APPLE INC COM | AAPL | 41,528 | $11.3M | 3.18% |
| 12 | AMAZON COM INC COM | AMZN | 37,876 | $8.7M | 2.46% |
| 13 | BOSTON SCIENTIFIC CORP COM | BSX | 90,510 | $8.6M | 2.43% |
| 14 | MICROSOFT CORP COM | MSFT | 17,487 | $8.5M | 2.38% |
| 15 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 9,352 | $8.1M | 2.27% |
| 16 | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 46436E460 | 366,476 | $7.5M | 2.12% |
| 17 | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 46436E148 | 303,888 | $7.5M | 2.10% |
| 18 | PROLOGIS INC. COM | PLDGP | 49,345 | $6.3M | 1.77% |
| 19 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 12,433 | $4.2M | 1.19% |
| 20 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 51,133 | $3.9M | 1.09% |