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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Financials
17.9%$64.4M
Technology
6.8%$24.6M
Industrials
5.1%$18.4M
Healthcare
2.5%$9.1M
Energy
0.1%$524,336
Utilities
0.1%$450,161

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETF TRUSTSPY115,615$78.8M22.21%
2PROGRESSIVE CORP COM743315103199,662$45.5M12.81%
3SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889567,881$25.2M7.10%
4ISHARES CORE S&P 500 ETF46428720029,424$20.2M5.68%
5INVESCO BULLETSHARES 2031 CORPORATE BOND ETFIVZ1,149,206$19.2M5.40%
6GE VERNOVA INC COMGEV27,353$17.9M5.04%
7INVESCO BULLETSHARES 2029 CORPORATE BOND ETFIVZ939,993$17.7M4.99%
8WISDOMTREE FLOATING RATE TREASURY FUNDWT279,284$14.1M3.96%
9TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910043,959$13.4M3.76%
10INVESCO S&P 500 QUALITY ETFIVZ150,988$11.3M3.19%
11APPLE INC COMAAPL41,528$11.3M3.18%
12AMAZON COM INC COMAMZN37,876$8.7M2.46%
13BOSTON SCIENTIFIC CORP COMBSX90,510$8.6M2.43%
14MICROSOFT CORP COMMSFT17,487$8.5M2.38%
15COSTCO WHOLESALE CORPORATION COM22160K1059,352$8.1M2.27%
16ISHARES IBONDS DEC 2031 TERM TREASURY ETF46436E460366,476$7.5M2.12%
17ISHARES IBONDS DEC 2033 TERM TREASURY ETF46436E148303,888$7.5M2.10%
18PROLOGIS INC. COMPLDGP49,345$6.3M1.77%
19HUNTINGTON INGALLS INDS INC COM44641310612,433$4.2M1.19%
20VANGUARD TOTAL INTERNATIONAL STOCK ETF92190976851,133$3.9M1.09%