Headland Capital, LLC
CIK: 0002056637SEC EDGAR →
Portfolio Value
$359.3M
Holdings
68
As of
Q4 2025
New Positions
30
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | 115,615 | $78.8M | 21.95% |
| 2 | PROGRESSIVE CORP COM | 199,662 | $45.5M | 12.66% |
| 3 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 567,881 | $25.2M | 7.02% |
| 4 | ISHARES CORE S&P 500 ETF | 29,424 | $20.2M | 5.61% |
| 5 | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 1,149,206 | $19.2M | 5.34% |
| 6 | GE VERNOVA INC COM | 27,353 | $17.9M | 4.98% |
| 7 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 939,993 | $17.7M | 4.93% |
| 8 | WISDOMTREE FLOATING RATE TREASURY FUND | 279,284 | $14.1M | 3.91% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 43,959 | $13.4M | 3.72% |
| 10 | INVESCO S&P 500 QUALITY ETF | 150,988 | $11.3M | 3.15% |
Quarterly Changes
New Positions (6)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $259.8M | 72.3% |
| Technology | 8 | $37.7M | 10.5% |
| Utilities | 2 | $18.3M | 5.1% |
| Consumer Cyclical | 5 | $10.5M | 2.9% |
| Healthcare | 3 | $9.1M | 2.5% |
| Consumer Defensive | 1 | $8.1M | 2.2% |
| Real Estate | 1 | $6.3M | 1.8% |
| Industrials | 4 | $4.9M | 1.4% |
| Unknown | 7 | $2.8M | 0.8% |
| Communication Services | 2 | $1.3M | 0.4% |
| Energy | 1 | $524K | 0.1% |