Filed: 5/8/2025ACC: 0001765380-25-000201
📋 What this filing means
HEADLAND CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $300.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$300.70M
Total AUM (reported)
4.47M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$169.54M56.4%
COMMON STOCK$131.16M43.6%
Portfolio Concentration
Top 3$133.95M44.5%
4–10$88.77M29.5%
11–25$68.85M22.9%
Rest$9.13M3.0%
Top 3 weight
44.5%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 4.47M
Sole
Full voting authority
11.11K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.46M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings59
Rows:
SPDR S&P
SOLEShares105.54K
TypeSH
Market value$59.04M
19.63%
Sole
395.00
Shared
0.00
None
105.15K
PROGRESSIVE CORP
SOLEShares198.38K
TypeSH
Market value$56.14M
18.67%
Sole
136.00
Shared
0.00
None
198.24K
SPDR DEVELOPED
SOLEShares515.40K
TypeSH
Market value$18.77M
6.24%
Sole
2.03K
Shared
0.00
None
513.37K
INVESCO BULLETSHARES
SOLEShares996.73K
TypeSH
Market value$16.26M
5.41%
Sole
2.57K
Shared
0.00
None
994.16K
INVESCO S&P
SOLEShares216.57K
TypeSH
Market value$16.18M
5.38%
Sole
1.23K
Shared
0.00
None
215.34K
INVESCO BULLETSHARES
SOLEShares864.38K
TypeSH
Market value$16.02M
5.33%
Sole
0.00
Shared
0.00
None
864.38K
WISDOMTREE FLOATING
SOLEShares255.64K
TypeSH
Market value$12.87M
4.28%
Sole
0.00
Shared
0.00
None
255.64K
GE VERNOVA
SOLEShares30.23K
TypeSH
Market value$9.23M
3.07%
Sole
91.00
Shared
0.00
None
30.14K
APPLE INC
SOLEShares41.02K
TypeSH
Market value$9.11M
3.03%
Sole
95.00
Shared
0.00
None
40.93K
INVESCO S&P
SOLEShares137.19K
TypeSH
Market value$9.10M
3.03%
Sole
602.00
Shared
0.00
None
136.59K
BOSTON SCIENTIFIC
SOLEShares88.26K
TypeSH
Market value$8.90M
2.96%
Sole
351.00
Shared
0.00
None
87.91K
COSTCO WHOLESALE
SOLEShares9.03K
TypeSH
Market value$8.54M
2.84%
Sole
27.00
Shared
0.00
None
9K
TAIWAN SEMICONDUCTOR
SOLEShares43.76K
TypeSH
Market value$7.26M
2.42%
Sole
131.00
Shared
0.00
None
43.63K
AMAZON COM
SOLEShares35.94K
TypeSH
Market value$6.84M
2.27%
Sole
100.00
Shared
0.00
None
35.84K
ISHARES IBONDS
SOLEShares327.10K
TypeSH
Market value$6.65M
2.21%
Sole
0.00
Shared
0.00
None
327.10K
ISHARES IBONDS
SOLEShares272.45K
TypeSH
Market value$6.65M
2.21%
Sole
0.00
Shared
0.00
None
272.45K
MICROSOFT CORP
SOLEShares16.19K
TypeSH
Market value$6.08M
2.02%
Sole
55.00
Shared
0.00
None
16.13K
KNIFE RIVER
SOLEShares56.60K
TypeSH
Market value$5.11M
1.70%
Sole
0.00
Shared
0.00
None
56.60K
PROLOGIS INC
SOLEShares43.79K
TypeSH
Market value$4.90M
1.63%
Sole
102.00
Shared
0.00
None
43.69K
VANGUARD TOTAL
SOLEShares57.52K
TypeSH
Market value$3.57M
1.19%
Sole
0.00
Shared
0.00
None
57.52K
NVIDIA CORP
SOLEShares15.23K
TypeSH
Market value$1.65M
0.55%
Sole
0.00
Shared
0.00
None
15.23K
MCDONALDS CORP
SOLEShares3.22K
TypeSH
Market value$1.01M
0.33%
Sole
0.00
Shared
0.00
None
3.22K
SPDR PORTFOLIO
SOLEShares15.96K
TypeSH
Market value$814.8K
0.27%
Sole
0.00
Shared
0.00
None
15.96K
MORGAN STANLEY
SOLEShares10.12K
TypeSH
Market value$468.0K
0.16%
Sole
0.00
Shared
0.00
None
10.12K
FIRST TRUST
SOLEShares16.66K
TypeSH
Market value$425.1K
0.14%
Sole
1.37K
Shared
0.00
None
15.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&PSOLE | MF Closed and MF Open | 105.54K | SH | $59.04M 19.63% | 395.00 | 0.00 | 105.15K |
PROGRESSIVE CORPSOLE | Common Stock | 198.38K | SH | $56.14M 18.67% | 136.00 | 0.00 | 198.24K |
SPDR DEVELOPEDSOLE | MF Closed and MF Open | 515.40K | SH | $18.77M 6.24% | 2.03K | 0.00 | 513.37K |
INVESCO BULLETSHARESSOLE | MF Closed and MF Open | 996.73K | SH | $16.26M 5.41% | 2.57K | 0.00 | 994.16K |
INVESCO S&PSOLE | MF Closed and MF Open | 216.57K | SH | $16.18M 5.38% | 1.23K | 0.00 | 215.34K |
INVESCO BULLETSHARESSOLE | MF Closed and MF Open | 864.38K | SH | $16.02M 5.33% | 0.00 | 0.00 | 864.38K |
WISDOMTREE FLOATINGSOLE | MF Closed and MF Open | 255.64K | SH | $12.87M 4.28% | 0.00 | 0.00 | 255.64K |
GE VERNOVASOLE | Common Stock | 30.23K | SH | $9.23M 3.07% | 91.00 | 0.00 | 30.14K |
APPLE INCSOLE | Common Stock | 41.02K | SH | $9.11M 3.03% | 95.00 | 0.00 | 40.93K |
INVESCO S&PSOLE | MF Closed and MF Open | 137.19K | SH | $9.10M 3.03% | 602.00 | 0.00 | 136.59K |
BOSTON SCIENTIFICSOLE | Common Stock | 88.26K | SH | $8.90M 2.96% | 351.00 | 0.00 | 87.91K |
COSTCO WHOLESALESOLE | Common Stock | 9.03K | SH | $8.54M 2.84% | 27.00 | 0.00 | 9K |
TAIWAN SEMICONDUCTORSOLE | Common Stock | 43.76K | SH | $7.26M 2.42% | 131.00 | 0.00 | 43.63K |
AMAZON COMSOLE | Common Stock | 35.94K | SH | $6.84M 2.27% | 100.00 | 0.00 | 35.84K |
ISHARES IBONDSSOLE | MF Closed and MF Open | 327.10K | SH | $6.65M 2.21% | 0.00 | 0.00 | 327.10K |
ISHARES IBONDSSOLE | MF Closed and MF Open | 272.45K | SH | $6.65M 2.21% | 0.00 | 0.00 | 272.45K |
MICROSOFT CORPSOLE | Common Stock | 16.19K | SH | $6.08M 2.02% | 55.00 | 0.00 | 16.13K |
KNIFE RIVERSOLE | Common Stock | 56.60K | SH | $5.11M 1.70% | 0.00 | 0.00 | 56.60K |
PROLOGIS INCSOLE | Common Stock | 43.79K | SH | $4.90M 1.63% | 102.00 | 0.00 | 43.69K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 57.52K | SH | $3.57M 1.19% | 0.00 | 0.00 | 57.52K |
NVIDIA CORPSOLE | Common Stock | 15.23K | SH | $1.65M 0.55% | 0.00 | 0.00 | 15.23K |
MCDONALDS CORPSOLE | Common Stock | 3.22K | SH | $1.01M 0.33% | 0.00 | 0.00 | 3.22K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 15.96K | SH | $814.8K 0.27% | 0.00 | 0.00 | 15.96K |
MORGAN STANLEYSOLE | MF Closed and MF Open | 10.12K | SH | $468.0K 0.16% | 0.00 | 0.00 | 10.12K |
FIRST TRUSTSOLE | MF Closed and MF Open | 16.66K | SH | $425.1K 0.14% | 1.37K | 0.00 | 15.29K |
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