Filed: 1/28/2026ACC: 0001765380-26-000046
📋 What this filing means
HEADLAND CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $359.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$359.26M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
ETF$213.91M59.5%
STOCK$125.33M34.9%
ADR$13.73M3.8%
REIT$6.30M1.8%
Portfolio Concentration
Top 3$149.53M41.6%
4–10$113.66M31.6%
11–25$80.99M22.5%
Rest$15.08M4.2%
Top 3 weight
41.6%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 4.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares115.61K
TypeSH
Market value$78.84M
21.95%
Sole
0.00
Shared
0.00
None
115.61K
PROGRESSIVE CORP COM
SOLEShares199.66K
TypeSH
Market value$45.47M
12.66%
Sole
0.00
Shared
0.00
None
199.66K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares567.88K
TypeSH
Market value$25.22M
7.02%
Sole
0.00
Shared
0.00
None
567.88K
ISHARES CORE S&P 500 ETF
SOLEShares29.42K
TypeSH
Market value$20.15M
5.61%
Sole
0.00
Shared
0.00
None
29.42K
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
SOLEShares1.15M
TypeSH
Market value$19.19M
5.34%
Sole
0.00
Shared
0.00
None
1.15M
GE VERNOVA INC COM
SOLEShares27.35K
TypeSH
Market value$17.88M
4.98%
Sole
0.00
Shared
0.00
None
27.35K
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
SOLEShares939.99K
TypeSH
Market value$17.70M
4.93%
Sole
0.00
Shared
0.00
None
939.99K
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares279.28K
TypeSH
Market value$14.05M
3.91%
Sole
0.00
Shared
0.00
None
279.28K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares43.96K
TypeSH
Market value$13.36M
3.72%
Sole
0.00
Shared
0.00
None
43.96K
INVESCO S&P 500 QUALITY ETF
SOLEShares150.99K
TypeSH
Market value$11.33M
3.15%
Sole
0.00
Shared
0.00
None
150.99K
APPLE INC COM
SOLEShares41.53K
TypeSH
Market value$11.29M
3.14%
Sole
0.00
Shared
0.00
None
41.53K
AMAZON COM INC COM
SOLEShares37.88K
TypeSH
Market value$8.74M
2.43%
Sole
0.00
Shared
0.00
None
37.88K
BOSTON SCIENTIFIC CORP COM
SOLEShares90.51K
TypeSH
Market value$8.63M
2.40%
Sole
0.00
Shared
0.00
None
90.51K
MICROSOFT CORP COM
SOLEShares17.49K
TypeSH
Market value$8.46M
2.35%
Sole
0.00
Shared
0.00
None
17.49K
COSTCO WHOLESALE CORPORATION COM
SOLEShares9.35K
TypeSH
Market value$8.06M
2.24%
Sole
0.00
Shared
0.00
None
9.35K
ISHARES IBONDS DEC 2031 TERM TREASURY ETF
SOLEShares366.48K
TypeSH
Market value$7.52M
2.09%
Sole
0.00
Shared
0.00
None
366.48K
ISHARES IBONDS DEC 2033 TERM TREASURY ETF
SOLEShares303.89K
TypeSH
Market value$7.46M
2.08%
Sole
0.00
Shared
0.00
None
303.89K
PROLOGIS INC. COM
SOLEShares49.34K
TypeSH
Market value$6.30M
1.75%
Sole
0.00
Shared
0.00
None
49.34K
HUNTINGTON INGALLS INDS INC COM
SOLEShares12.43K
TypeSH
Market value$4.23M
1.18%
Sole
0.00
Shared
0.00
None
12.43K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares51.13K
TypeSH
Market value$3.86M
1.07%
Sole
0.00
Shared
0.00
None
51.13K
NVIDIA CORPORATION COM
SOLEShares15.36K
TypeSH
Market value$2.86M
0.80%
Sole
0.00
Shared
0.00
None
15.36K
ALPHABET INC CAP STK CL C
SOLEShares2.96K
TypeSH
Market value$929.4K
0.26%
Sole
0.00
Shared
0.00
None
2.96K
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares16.16K
TypeSH
Market value$918.1K
0.26%
Sole
0.00
Shared
0.00
None
16.16K
BANK AMERICA CORP COM
SOLEShares16.53K
TypeSH
Market value$909.0K
0.25%
Sole
0.00
Shared
0.00
None
16.53K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares1.72K
TypeSH
Market value$813.8K
0.23%
Sole
0.00
Shared
0.00
None
1.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 115.61K | SH | $78.84M 21.95% | 0.00 | 0.00 | 115.61K |
PROGRESSIVE CORP COMSOLE | Stock | 199.66K | SH | $45.47M 12.66% | 0.00 | 0.00 | 199.66K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 567.88K | SH | $25.22M 7.02% | 0.00 | 0.00 | 567.88K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 29.42K | SH | $20.15M 5.61% | 0.00 | 0.00 | 29.42K |
INVESCO BULLETSHARES 2031 CORPORATE BOND ETFSOLE | ETF | 1.15M | SH | $19.19M 5.34% | 0.00 | 0.00 | 1.15M |
GE VERNOVA INC COMSOLE | Stock | 27.35K | SH | $17.88M 4.98% | 0.00 | 0.00 | 27.35K |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFSOLE | ETF | 939.99K | SH | $17.70M 4.93% | 0.00 | 0.00 | 939.99K |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 279.28K | SH | $14.05M 3.91% | 0.00 | 0.00 | 279.28K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 43.96K | SH | $13.36M 3.72% | 0.00 | 0.00 | 43.96K |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 150.99K | SH | $11.33M 3.15% | 0.00 | 0.00 | 150.99K |
APPLE INC COMSOLE | Stock | 41.53K | SH | $11.29M 3.14% | 0.00 | 0.00 | 41.53K |
AMAZON COM INC COMSOLE | Stock | 37.88K | SH | $8.74M 2.43% | 0.00 | 0.00 | 37.88K |
BOSTON SCIENTIFIC CORP COMSOLE | Stock | 90.51K | SH | $8.63M 2.40% | 0.00 | 0.00 | 90.51K |
MICROSOFT CORP COMSOLE | Stock | 17.49K | SH | $8.46M 2.35% | 0.00 | 0.00 | 17.49K |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 9.35K | SH | $8.06M 2.24% | 0.00 | 0.00 | 9.35K |
ISHARES IBONDS DEC 2031 TERM TREASURY ETFSOLE | ETF | 366.48K | SH | $7.52M 2.09% | 0.00 | 0.00 | 366.48K |
ISHARES IBONDS DEC 2033 TERM TREASURY ETFSOLE | ETF | 303.89K | SH | $7.46M 2.08% | 0.00 | 0.00 | 303.89K |
PROLOGIS INC. COMSOLE | REIT | 49.34K | SH | $6.30M 1.75% | 0.00 | 0.00 | 49.34K |
HUNTINGTON INGALLS INDS INC COMSOLE | Stock | 12.43K | SH | $4.23M 1.18% | 0.00 | 0.00 | 12.43K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 51.13K | SH | $3.86M 1.07% | 0.00 | 0.00 | 51.13K |
NVIDIA CORPORATION COMSOLE | Stock | 15.36K | SH | $2.86M 0.80% | 0.00 | 0.00 | 15.36K |
ALPHABET INC CAP STK CL CSOLE | Stock | 2.96K | SH | $929.4K 0.26% | 0.00 | 0.00 | 2.96K |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 16.16K | SH | $918.1K 0.26% | 0.00 | 0.00 | 16.16K |
BANK AMERICA CORP COMSOLE | Stock | 16.53K | SH | $909.0K 0.25% | 0.00 | 0.00 | 16.53K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 1.72K | SH | $813.8K 0.23% | 0.00 | 0.00 | 1.72K |
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