HEADLAND CAPITAL, LLC

PrivateCIK: 2056637
Location

MT. PLEASANT, SC

61
Positions
$354.93M
Total AUM (reported)
4.77M
Total Shares

Allocation by class

TOTAL AUM$354.93M61 positions
ETF$211.18M59.5%
STOCK$122.05M34.4%
ADR$14.98M4.2%
REIT$6.71M1.9%

Portfolio Concentration

Top 340.1%4–1034.4%11–2521.9%Rest3.7%TOP 1074.4%0%100%
Top 3$142.16M40.1%
4–10$122.03M34.4%
11–25$77.60M21.9%
Rest$13.13M3.7%

Top 3 weight

40.1%

Top 10 weight

74.4%

Voting Authority Distribution

Total shares with voting rights: 4.77M

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

4.77M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:

STATE STREET SPDR S&P 500 ETF

SOLE
ETF
Shares116.41K
TypeSH
Market value$75.70M
21.33%
Sole
0.00
Shared
0.00
None
116.41K

PROGRESSIVE CORP COM

SOLE
Stock
Shares201.57K
TypeSH
Market value$39.96M
11.26%
Sole
0.00
Shared
0.00
None
201.57K

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

SOLE
ETF
Shares580.37K
TypeSH
Market value$26.49M
7.46%
Sole
0.00
Shared
0.00
None
580.37K

GE VERNOVA INC COM

SOLE
Stock
Shares26.72K
TypeSH
Market value$23.32M
6.57%
Sole
0.00
Shared
0.00
None
26.72K

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares31K
TypeSH
Market value$20.25M
5.70%
Sole
0.00
Shared
0.00
None
31K

INVESCO BULLETSHARES 2031 CORPORATE BOND ETF

SOLE
ETF
Shares1.19M
TypeSH
Market value$19.59M
5.52%
Sole
0.00
Shared
0.00
None
1.19M

INVESCO BULLETSHARES 2029 CORPORATE BOND ETF

SOLE
ETF
Shares965.34K
TypeSH
Market value$18.01M
5.08%
Sole
0.00
Shared
0.00
None
965.34K

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

SOLE
ADR
Shares43.45K
TypeSH
Market value$14.68M
4.14%
Sole
0.00
Shared
0.00
None
43.45K

WISDOMTREE FLOATING RATE TREASURY FUND

SOLE
ETF
Shares287.20K
TypeSH
Market value$14.46M
4.07%
Sole
0.00
Shared
0.00
None
287.20K

INVESCO S&P 500 QUALITY ETF

SOLE
ETF
Shares155.92K
TypeSH
Market value$11.72M
3.30%
Sole
0.00
Shared
0.00
None
155.92K

APPLE INC COM

SOLE
Stock
Shares41.83K
TypeSH
Market value$10.62M
2.99%
Sole
0.00
Shared
0.00
None
41.83K

COSTCO WHOLESALE CORPORATION COM

SOLE
Stock
Shares9.46K
TypeSH
Market value$9.43M
2.66%
Sole
0.00
Shared
0.00
None
9.46K

AMAZON COM INC COM

SOLE
Stock
Shares38.81K
TypeSH
Market value$8.08M
2.28%
Sole
0.00
Shared
0.00
None
38.81K

ISHARES IBONDS DEC 2031 TERM TREASURY ETF

SOLE
ETF
Shares374.93K
TypeSH
Market value$7.65M
2.15%
Sole
0.00
Shared
0.00
None
374.93K

ISHARES IBONDS DEC 2033 TERM TREASURY ETF

SOLE
ETF
Shares312.60K
TypeSH
Market value$7.62M
2.15%
Sole
0.00
Shared
0.00
None
312.60K

PROLOGIS INC. COM

SOLE
REIT
Shares50.77K
TypeSH
Market value$6.71M
1.89%
Sole
0.00
Shared
0.00
None
50.77K

MICROSOFT CORP COM

SOLE
Stock
Shares18K
TypeSH
Market value$6.66M
1.88%
Sole
0.00
Shared
0.00
None
18K

BOSTON SCIENTIFIC CORP COM

SOLE
Stock
Shares94.26K
TypeSH
Market value$5.91M
1.67%
Sole
0.00
Shared
0.00
None
94.26K

HUNTINGTON INGALLS INDS INC COM

SOLE
Stock
Shares13.25K
TypeSH
Market value$5.03M
1.42%
Sole
0.00
Shared
0.00
None
13.25K

VANGUARD TOTAL INTERNATIONAL STOCK ETF

SOLE
ETF
Shares49.88K
TypeSH
Market value$3.85M
1.08%
Sole
0.00
Shared
0.00
None
49.88K

NVIDIA CORPORATION COM

SOLE
Stock
Shares15.29K
TypeSH
Market value$2.67M
0.75%
Sole
0.00
Shared
0.00
None
15.29K

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE
ETF
Shares16.14K
TypeSH
Market value$912.9K
0.26%
Sole
0.00
Shared
0.00
None
16.14K

ALPHABET INC CAP STK CL C

SOLE
Stock
Shares2.92K
TypeSH
Market value$839.1K
0.24%
Sole
0.00
Shared
0.00
None
2.92K

BANK OF AMER CORP COM

SOLE
Stock
Shares16.53K
TypeSH
Market value$805.7K
0.23%
Sole
0.00
Shared
0.00
None
16.53K

TESLA INC COM

SOLE
Stock
Shares2.17K
TypeSH
Market value$804.8K
0.23%
Sole
0.00
Shared
0.00
None
2.17K
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