Headland Capital, LLC
•CIK: 2056637•Filing: Q4 2025
**Headland Capital, LLC** manages $359M across a diversified portfolio of 68 positions. The fund exhibits significant exposure to broad market indices, notably holding $78.8M in SPY and $25.2M in SPDW. Key allocations also include substantial positions in PGR ($45.5M), IVV ($20.2M), and BSCV ($19.2M). This concentration suggests a tactical, index-aware approach to capital deployment.
Total AUM
$359.3M
QoQ Performance
+0.9%
Positions
68
Top 10 Concentration
73.3%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
PGR
SPDW
IVV
BSCV
SPY21.9%
PGR12.7%
SPDW7.0%
IVV5.6%
BSCV5.3%
GEV5.0%
BSCT4.9%
USFR3.9%
📈 Biggest Buys
HII
HUNTINGTON INGALLS INDS INC COM
NEW
1.2% of portfolio
BSCV
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
+4.7%
5.3% of portfolio
BSCT
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
+1.8%
4.9% of portfolio
SPY
SPDR S&P 500 ETF TRUST
+0.4%
21.9% of portfolio
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
+2.0%
3.9% of portfolio
📉 Biggest Sells
Sector Breakdown
Other58.0%
ETF27.6%
Technology6.8%
Consumer5.0%
Real Estate1.8%
Financial0.5%
Energy0.1%
Healthcare0.1%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW6 new positions
↑30 increased
↓28 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024