Headland Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Headland Capital, LLC reported 56 stock positions worth $292.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 20.6% of the portfolio, followed by Progressive (PGR, 16.3%) and Ste STR SPDR PT DW Eu ETF (SPDW, 5.7%).
- Most Recent 13F
- Q2 2026
- Location
- MT. PLEASANT, SC
- CIK
- 0002056637
- Portfolio Value
- $292.1M (Q4 2024)
- SEC Filing
- 0001765380-25-000127 ↗ filed Feb 14, 2025
Holdings Value
Holdings 56 stocks · $292.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 20.60% | 102,663 | $60.2M | — |
| PGR Progressive Corp. | 16.26% | 198,252 | $47.5M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.74% | 491,383 | $16.8M | — |
| BSCQ Invesco Bulletshares 2026 CB | 5.28% | 793,561 | $15.4M | — |
| BSCT Invesco Bulletshares 2029 CB | 5.14% | 817,894 | $15.0M | — |
| SPTI SS SPDR P Int Term TSY ETF | 4.21% | 440,958 | $12.3M | — |
| USFR Wisdomtree Floating Rate Tre | 4.09% | 237,249 | $11.9M | — |
| AAPL Apple Inc. | 3.52% | 41,010 | $10.3M | — |
| GEV GE Vernova Inc. | 3.50% | 31,107 | $10.2M | — |
| SPHQ Invesco S&P 500 Quality ETF | 3.06% | 133,252 | $8.9M | — |
| TSM Taiwan Semiconductor-SP ADR | 2.97% | 43,881 | $8.7M | — |
| COST Costco Wholesale Corp. | 2.82% | 8,995 | $8.2M | — |
| BSX Boston Scientific Corp. | 2.72% | 88,886 | $7.9M | — |
| AMZN Amazon.com Inc. | 2.60% | 34,563 | $7.6M | — |
| SUM Summit Materials Inc. Class A | 2.58% | 148,776 | $7.5M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 2.35% | 152,816 | $6.9M | — |
| MSFT Microsoft Corp. | 2.28% | 15,790 | $6.7M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.85% | 98,992 | $5.4M | — |
| PLD Prologis Inc. | 1.50% | 41,506 | $4.4M | — |
| VXUS Vanguard Total Intl Stock | 1.21% | 60,000 | $3.5M | — |
| FLN First Trust Latin America | 1.06% | 203,520 | $3.1M | — |
| NVDA Nvidia Corp. | 0.69% | 14,907 | $2.0M | — |
| IWM iShares Russell 2000 ETF | 0.33% | 4,337 | $958K | — |
| MCD McDonald's Corp. | 0.32% | 3,240 | $939K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.28% | 15,921 | $814K | — |
| GOOG Alphabet Inc. Class C | 0.16% | 2,459 | $468K | — |
| TSLA Tesla Inc. | 0.15% | 1,111 | $449K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 1,497 | $419K | — |
| CEG Constellation Energy | 0.14% | 1,791 | $401K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 752 | $384K | — |
| VZ Verizon Communications Inc. | 0.13% | 9,318 | $373K | — |
| FTGC First Trust Global Tactical | 0.12% | 15,055 | $360K | — |
| ITOT iShares Core S&P Total U.S. | 0.12% | 2,620 | $337K | — |
| BX Blackstone Inc. | 0.12% | 1,953 | $337K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 712 | $323K | — |
| AZO AutoZone Inc. | 0.11% | 100 | $320K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.11% | 4,536 | $318K | — |
| XOM Exxon Mobil Corp. | 0.10% | 2,777 | $299K | — |
| IDCC Interdigital Inc. | 0.10% | 1,495 | $290K | — |
| HDEF Xtrackers MSCI Eafe High Div | 0.10% | 11,812 | $287K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 1,119 | $284K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 953 | $276K | — |
| V Visa Inc. Class A | 0.09% | 857 | $271K | — |
| OKE Oneok Inc. | 0.09% | 2,617 | $263K | — |
| AVGO Broadcom Inc. | 0.08% | 1,048 | $243K | — |
| ETN Eaton Corp. PLC | 0.08% | 706 | $234K | — |
| HD Home Depot Inc. | 0.08% | 588 | $229K | — |
| LLY Eli Lilly & Co. | 0.08% | 296 | $228K | — |
| ALL Allstate Corp. | 0.08% | 1,176 | $227K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 7,519 | $225K | — |
| T AT&T Inc. | 0.07% | 9,493 | $216K | — |
| CVX Chevron Corp. | 0.07% | 1,451 | $210K | — |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,092 | $207K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.07% | 2,371 | $206K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 12,874 | $127K | — |
| ALTM Arcadium Lithium PLC | 0.04% | 22,350 | $115K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $405.5M | SPY, PGR, SPDW, GEV, IVV |
| Q1 2026 | 61 | $354.9M | SPY, PGR, SPDW, GEV, IVV |
| Q4 2025 | 68 | $359.3M | SPY, PGR, SPDW, IVV, BSCV |
| Q3 2025 | 71 | $356.2M | SPY, PGR, SPDW, IVV, BSCV |
| Q2 2025Amended | 57 | $330.9M | SPY, PGR, SPDW, BSCV, IVV |
| Q1 2025 | 59 | $300.7M | SPY, PGR, SPDW, BSCV, SPLV |
| Q4 2024 | 56 | $292.1M | SPY, PGR, SPDW, BSCQ, BSCT |