Filed: 7/22/2025ACC: 0001765380-25-000256
📋 What this filing means
HEADLAND CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $236.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$236.15M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COMMON STOCK$119.71M50.7%
MF CLOSED AND MF OPEN$116.44M49.3%
Portfolio Concentration
Top 3$144.36M61.1%
4–10$71.29M30.2%
11–25$16.48M7.0%
Rest$4.03M1.7%
Top 3 weight
61.1%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
6.28K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.34M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings41
Rows:
SPDR S&P
SOLEShares112.11K
TypeSH
Market value$69.27M
29.33%
Sole
396.00
Shared
0.00
None
111.71K
PROGRESSIVE CORP
SOLEShares198.78K
TypeSH
Market value$53.05M
22.46%
Sole
136.00
Shared
0.00
None
198.65K
SPDR DEVELOPED
SOLEShares544.59K
TypeSH
Market value$22.05M
9.34%
Sole
2.07K
Shared
0.00
None
542.52K
ISHARES CORE
SOLEShares27.61K
TypeSH
Market value$17.14M
7.26%
Sole
151.00
Shared
0.00
None
27.46K
TAIWAN SEMICONDUCTOR
SOLEShares44.98K
TypeSH
Market value$10.19M
4.31%
Sole
131.00
Shared
0.00
None
44.85K
BOSTON SCIENTIFIC
SOLEShares89.70K
TypeSH
Market value$9.64M
4.08%
Sole
351.00
Shared
0.00
None
89.35K
COSTCO WHOLESALE
SOLEShares9.16K
TypeSH
Market value$9.07M
3.84%
Sole
27.00
Shared
0.00
None
9.13K
APPLE INC
SOLEShares42.05K
TypeSH
Market value$8.63M
3.65%
Sole
95.00
Shared
0.00
None
41.95K
MICROSOFT CORP
SOLEShares16.99K
TypeSH
Market value$8.45M
3.58%
Sole
56.00
Shared
0.00
None
16.93K
AMAZON COM
SOLEShares37.26K
TypeSH
Market value$8.17M
3.46%
Sole
100.00
Shared
0.00
None
37.16K
PROLOGIS INC
SOLEShares46.33K
TypeSH
Market value$4.87M
2.06%
Sole
103.00
Shared
0.00
None
46.23K
VANGUARD TOTAL
SOLEShares55.29K
TypeSH
Market value$3.82M
1.62%
Sole
0.00
Shared
0.00
None
55.29K
NVIDIA CORP
SOLEShares15.52K
TypeSH
Market value$2.45M
1.04%
Sole
0.00
Shared
0.00
None
15.52K
SPDR PORTFOLIO
SOLEShares15.96K
TypeSH
Market value$835.3K
0.35%
Sole
0.00
Shared
0.00
None
15.96K
ISHARES RUSSELL
SOLEShares1.21K
TypeSH
Market value$512.5K
0.22%
Sole
0.00
Shared
0.00
None
1.21K
ALPHABET INC
SOLEShares2.73K
TypeSH
Market value$484.7K
0.21%
Sole
0.00
Shared
0.00
None
2.73K
TESLA INC
SOLEShares1.40K
TypeSH
Market value$443.5K
0.19%
Sole
0.00
Shared
0.00
None
1.40K
VANGUARD SMALL
SOLEShares1.46K
TypeSH
Market value$405.4K
0.17%
Sole
0.00
Shared
0.00
None
1.46K
FIRST TRUST
SOLEShares16.39K
TypeSH
Market value$404.3K
0.17%
Sole
1.38K
Shared
0.00
None
15.01K
AUTOZONE INC
SOLEShares107.00
TypeSH
Market value$397.2K
0.17%
Sole
0.00
Shared
0.00
None
107.00
INTERDIGITAL INC
SOLEShares1.70K
TypeSH
Market value$380.5K
0.16%
Sole
0.00
Shared
0.00
None
1.70K
SPDR S&P
SOLEShares2.62K
TypeSH
Market value$379.1K
0.16%
Sole
0.00
Shared
0.00
None
2.62K
MCDONALDS CORP
SOLEShares1.29K
TypeSH
Market value$377.5K
0.16%
Sole
0.00
Shared
0.00
None
1.29K
ALLSTATE CORP
SOLEShares1.80K
TypeSH
Market value$363.4K
0.15%
Sole
0.00
Shared
0.00
None
1.80K
XTRACKERS
SOLEShares12.15K
TypeSH
Market value$350.6K
0.15%
Sole
0.00
Shared
0.00
None
12.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&PSOLE | MF Closed and MF Open | 112.11K | SH | $69.27M 29.33% | 396.00 | 0.00 | 111.71K |
PROGRESSIVE CORPSOLE | Common Stock | 198.78K | SH | $53.05M 22.46% | 136.00 | 0.00 | 198.65K |
SPDR DEVELOPEDSOLE | MF Closed and MF Open | 544.59K | SH | $22.05M 9.34% | 2.07K | 0.00 | 542.52K |
ISHARES CORESOLE | MF Closed and MF Open | 27.61K | SH | $17.14M 7.26% | 151.00 | 0.00 | 27.46K |
TAIWAN SEMICONDUCTORSOLE | Common Stock | 44.98K | SH | $10.19M 4.31% | 131.00 | 0.00 | 44.85K |
BOSTON SCIENTIFICSOLE | Common Stock | 89.70K | SH | $9.64M 4.08% | 351.00 | 0.00 | 89.35K |
COSTCO WHOLESALESOLE | Common Stock | 9.16K | SH | $9.07M 3.84% | 27.00 | 0.00 | 9.13K |
APPLE INCSOLE | Common Stock | 42.05K | SH | $8.63M 3.65% | 95.00 | 0.00 | 41.95K |
MICROSOFT CORPSOLE | Common Stock | 16.99K | SH | $8.45M 3.58% | 56.00 | 0.00 | 16.93K |
AMAZON COMSOLE | Common Stock | 37.26K | SH | $8.17M 3.46% | 100.00 | 0.00 | 37.16K |
PROLOGIS INCSOLE | Common Stock | 46.33K | SH | $4.87M 2.06% | 103.00 | 0.00 | 46.23K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 55.29K | SH | $3.82M 1.62% | 0.00 | 0.00 | 55.29K |
NVIDIA CORPSOLE | Common Stock | 15.52K | SH | $2.45M 1.04% | 0.00 | 0.00 | 15.52K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 15.96K | SH | $835.3K 0.35% | 0.00 | 0.00 | 15.96K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 1.21K | SH | $512.5K 0.22% | 0.00 | 0.00 | 1.21K |
ALPHABET INCSOLE | Common Stock | 2.73K | SH | $484.7K 0.21% | 0.00 | 0.00 | 2.73K |
TESLA INCSOLE | Common Stock | 1.40K | SH | $443.5K 0.19% | 0.00 | 0.00 | 1.40K |
VANGUARD SMALLSOLE | MF Closed and MF Open | 1.46K | SH | $405.4K 0.17% | 0.00 | 0.00 | 1.46K |
FIRST TRUSTSOLE | MF Closed and MF Open | 16.39K | SH | $404.3K 0.17% | 1.38K | 0.00 | 15.01K |
AUTOZONE INCSOLE | Common Stock | 107.00 | SH | $397.2K 0.17% | 0.00 | 0.00 | 107.00 |
INTERDIGITAL INCSOLE | Common Stock | 1.70K | SH | $380.5K 0.16% | 0.00 | 0.00 | 1.70K |
SPDR S&PSOLE | MF Closed and MF Open | 2.62K | SH | $379.1K 0.16% | 0.00 | 0.00 | 2.62K |
MCDONALDS CORPSOLE | Common Stock | 1.29K | SH | $377.5K 0.16% | 0.00 | 0.00 | 1.29K |
ALLSTATE CORPSOLE | Common Stock | 1.80K | SH | $363.4K 0.15% | 0.00 | 0.00 | 1.80K |
XTRACKERSSOLE | MF Closed and MF Open | 12.15K | SH | $350.6K 0.15% | 0.00 | 0.00 | 12.15K |
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