Headland Capital, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0002056637 · MT. PLEASANT, SC

As of Sep 30, 2025, Headland Capital, LLC reported 71 positions worth $356.2M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
SPDR S&P 500 ETF TRUST	SPY	—	115,198	$76.7M	21.54%
PROGRESSIVE CORP	PGR	Financial Services	199,262	$49.2M	13.81%
SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	—	561,814	$24.0M	6.75%
ISHARES CORE S&P 500 ETF	IVV	—	29,286	9.6M	5.50%
INVESCO EXCH TRD SLF IDX FD	BSCV	—	1,097,388	8.3M	5.14%
GE VERNOVA INC	GEV	Utilities	28,260	7.4M	4.88%
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	BSCT	—	923,008	7.4M	4.87%
WISDOMTREE FLOATING RATE TREASURY FUND	USFR	—	273,674	3.8M	3.86%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Technology	44,840	2.5M	3.52%
INVESCO S&P 500 QUALITY ETF	SPHQ	—	150,219	1.0M	3.09%
APPLE INC	AAPL	Technology	41,818	0.6M	2.99%
MICROSOFT CORP	MSFT	Technology	17,492	$9.1M	2.54%
BOSTON SCIENTIFIC CORP	BSX	Healthcare	90,640	$8.8M	2.48%
COSTCO WHOLESALE CORP	COST	Consumer Defensive	9,286	$8.6M	2.41%
AMAZON.COM INC	AMZN	Equity	37,756	$8.3M	2.33%
ISHARES TR	IBTL	—	356,071	$7.3M	2.06%
ISHARES TR	IBTO	—	295,336	$7.3M	2.04%
PROLOGIS INC	PLD	Real Estate	48,314	$5.5M	1.55%
KNIFE RIVER CORP	KNF	Basic Materials	63,636	$4.9M	1.37%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VXUS	—	54,103	$4.0M	1.12%
NVIDIA CORP	NVDA	Technology	15,597	$2.9M	0.82%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF	SPYV	—	15,989	$884.7K	0.25%
ISHARES RUSSELL 1000 GROWTH ETF	IWF	—	1,879	$880.3K	0.25%
BANK OF AMERICA CORP	BAC	Financial Services	16,523	$852.4K	0.24%
ALPHABET INC	GOOG	Equity	2,939	$715.8K	0.20%