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Headland Capital, LLC

Q1 2026 13F Holdings

  • Location
    mt. pleasant, SC
  • Num holdings

    61

  • Value ($000)

    $354,926

  • Date Filed
    05/04/2026
  • Form type
    13F-HR
  • CIK
    0002056637
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

STATE STREET SPDR S&P 500 ETF

ETF
78462F103
$75.7M
21 %

116,407

P
PGR

PROGRESSIVE CORP COM

STOCK
743315103
$39.96M
11 %

201,569

S
SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

ETF
78463X889
$26.49M
8 %

580,365

G
GEV

GE VERNOVA INC COM

STOCK
36828A101
$23.32M
7 %

26,716

I
IVV

ISHARES CORE S&P 500 ETF

ETF
464287200
$20.25M
6 %

30,995

B
BSCV

INVESCO BULLETSHARES 2031 CORPORATE BOND ETF

ETF
46138J429
$19.59M
6 %

1,190,087

B
BSCT

INVESCO BULLETSHARES 2029 CORPORATE BOND ETF

ETF
46138J577
$18.01M
5 %

965,340

T
TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

ADR
874039100
$14.68M
4 %

43,448

U
USFR

WISDOMTREE FLOATING RATE TREASURY FUND

ETF
97717Y527
$14.46M
4 %

287,202

S
SPHQ

INVESCO S&P 500 QUALITY ETF

ETF
46137V241
$11.72M
3 %

155,922

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