Filed: 2/14/2025ACC: 0001765380-25-000127
📋 What this filing means
HEADLAND CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $292.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$292.07M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$164.30M56.3%
COMMON STOCK$127.77M43.7%
Portfolio Concentration
Top 3$124.44M42.6%
4–10$84.08M28.8%
11–25$74.62M25.5%
Rest$8.92M3.1%
Top 3 weight
42.6%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Sole
Full voting authority
12.03K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.34M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings56
Rows:
SPDR S&P
SOLEShares102.66K
TypeSH
Market value$60.17M
20.60%
Sole
394.00
Shared
0.00
None
102.27K
PROGRESSIVE CORP
SOLEShares198.25K
TypeSH
Market value$47.50M
16.26%
Sole
133.00
Shared
0.00
None
198.12K
SPDR PORTFOLIO
SOLEShares491.38K
TypeSH
Market value$16.77M
5.74%
Sole
2.03K
Shared
0.00
None
489.35K
INVESCO BULLETSHARES
SOLEShares793.56K
TypeSH
Market value$15.42M
5.28%
Sole
2.15K
Shared
0.00
None
791.41K
INVESCO BULLETSHARES
SOLEShares817.89K
TypeSH
Market value$15.00M
5.14%
Sole
0.00
Shared
0.00
None
817.89K
SPDR INTERMEDIATE
SOLEShares440.96K
TypeSH
Market value$12.29M
4.21%
Sole
0.00
Shared
0.00
None
440.96K
WISDOMTREE FLOATING
SOLEShares237.25K
TypeSH
Market value$11.94M
4.09%
Sole
0.00
Shared
0.00
None
237.25K
APPLE INC
SOLEShares41.01K
TypeSH
Market value$10.27M
3.52%
Sole
94.00
Shared
0.00
None
40.92K
GE VERNOVA
SOLEShares31.11K
TypeSH
Market value$10.23M
3.50%
Sole
91.00
Shared
0.00
None
31.02K
INVESCO EXCHANGE
SOLEShares133.25K
TypeSH
Market value$8.93M
3.06%
Sole
600.00
Shared
0.00
None
132.65K
TAIWAN SEMICONDUCTOR
SOLEShares43.88K
TypeSH
Market value$8.67M
2.97%
Sole
130.00
Shared
0.00
None
43.75K
COSTCO WHOLESALE
SOLEShares8.99K
TypeSH
Market value$8.24M
2.82%
Sole
27.00
Shared
0.00
None
8.97K
BOSTON SCIENTIFIC
SOLEShares88.89K
TypeSH
Market value$7.94M
2.72%
Sole
351.00
Shared
0.00
None
88.53K
AMAZON COM
SOLEShares34.56K
TypeSH
Market value$7.58M
2.60%
Sole
100.00
Shared
0.00
None
34.46K
SUMMIT MATERIALS
SOLEShares148.78K
TypeSH
Market value$7.53M
2.58%
Sole
549.00
Shared
0.00
None
148.23K
SPDR PORTFOLIO
SOLEShares152.82K
TypeSH
Market value$6.86M
2.35%
Sole
1.13K
Shared
0.00
None
151.69K
MICROSOFT CORP
SOLEShares15.79K
TypeSH
Market value$6.66M
2.28%
Sole
55.00
Shared
0.00
None
15.73K
SPDR PORTFOLIO
SOLEShares98.99K
TypeSH
Market value$5.41M
1.85%
Sole
711.00
Shared
0.00
None
98.28K
PROLOGIS INC
SOLEShares41.51K
TypeSH
Market value$4.39M
1.50%
Sole
101.00
Shared
0.00
None
41.41K
VANGUARD TOTAL
SOLEShares60K
TypeSH
Market value$3.54M
1.21%
Sole
0.00
Shared
0.00
None
60K
FIRST TRUST
SOLEShares203.52K
TypeSH
Market value$3.09M
1.06%
Sole
644.00
Shared
0.00
None
202.88K
NVIDIA CORP
SOLEShares14.91K
TypeSH
Market value$2.00M
0.69%
Sole
0.00
Shared
0.00
None
14.91K
ISHARES RUSSELL
SOLEShares4.34K
TypeSH
Market value$958.4K
0.33%
Sole
0.00
Shared
0.00
None
4.34K
MCDONALDS CORP
SOLEShares3.24K
TypeSH
Market value$939.2K
0.32%
Sole
0.00
Shared
0.00
None
3.24K
SPDR PORTFOLIO
SOLEShares15.92K
TypeSH
Market value$814.2K
0.28%
Sole
0.00
Shared
0.00
None
15.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&PSOLE | MF Closed and MF Open | 102.66K | SH | $60.17M 20.60% | 394.00 | 0.00 | 102.27K |
PROGRESSIVE CORPSOLE | Common Stock | 198.25K | SH | $47.50M 16.26% | 133.00 | 0.00 | 198.12K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 491.38K | SH | $16.77M 5.74% | 2.03K | 0.00 | 489.35K |
INVESCO BULLETSHARESSOLE | MF Closed and MF Open | 793.56K | SH | $15.42M 5.28% | 2.15K | 0.00 | 791.41K |
INVESCO BULLETSHARESSOLE | MF Closed and MF Open | 817.89K | SH | $15.00M 5.14% | 0.00 | 0.00 | 817.89K |
SPDR INTERMEDIATESOLE | MF Closed and MF Open | 440.96K | SH | $12.29M 4.21% | 0.00 | 0.00 | 440.96K |
WISDOMTREE FLOATINGSOLE | MF Closed and MF Open | 237.25K | SH | $11.94M 4.09% | 0.00 | 0.00 | 237.25K |
APPLE INCSOLE | Common Stock | 41.01K | SH | $10.27M 3.52% | 94.00 | 0.00 | 40.92K |
GE VERNOVASOLE | Common Stock | 31.11K | SH | $10.23M 3.50% | 91.00 | 0.00 | 31.02K |
INVESCO EXCHANGESOLE | MF Closed and MF Open | 133.25K | SH | $8.93M 3.06% | 600.00 | 0.00 | 132.65K |
TAIWAN SEMICONDUCTORSOLE | Common Stock | 43.88K | SH | $8.67M 2.97% | 130.00 | 0.00 | 43.75K |
COSTCO WHOLESALESOLE | Common Stock | 8.99K | SH | $8.24M 2.82% | 27.00 | 0.00 | 8.97K |
BOSTON SCIENTIFICSOLE | Common Stock | 88.89K | SH | $7.94M 2.72% | 351.00 | 0.00 | 88.53K |
AMAZON COMSOLE | Common Stock | 34.56K | SH | $7.58M 2.60% | 100.00 | 0.00 | 34.46K |
SUMMIT MATERIALSSOLE | Common Stock | 148.78K | SH | $7.53M 2.58% | 549.00 | 0.00 | 148.23K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 152.82K | SH | $6.86M 2.35% | 1.13K | 0.00 | 151.69K |
MICROSOFT CORPSOLE | Common Stock | 15.79K | SH | $6.66M 2.28% | 55.00 | 0.00 | 15.73K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 98.99K | SH | $5.41M 1.85% | 711.00 | 0.00 | 98.28K |
PROLOGIS INCSOLE | Common Stock | 41.51K | SH | $4.39M 1.50% | 101.00 | 0.00 | 41.41K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 60K | SH | $3.54M 1.21% | 0.00 | 0.00 | 60K |
FIRST TRUSTSOLE | MF Closed and MF Open | 203.52K | SH | $3.09M 1.06% | 644.00 | 0.00 | 202.88K |
NVIDIA CORPSOLE | Common Stock | 14.91K | SH | $2.00M 0.69% | 0.00 | 0.00 | 14.91K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 4.34K | SH | $958.4K 0.33% | 0.00 | 0.00 | 4.34K |
MCDONALDS CORPSOLE | Common Stock | 3.24K | SH | $939.2K 0.32% | 0.00 | 0.00 | 3.24K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 15.92K | SH | $814.2K 0.28% | 0.00 | 0.00 | 15.92K |
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