Filer Name: HEADLAND CAPITAL, LLC
CIK: 2056637
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 56
Portfolio Value: $0.29B

Headland Capital, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 102,663 $60M 20.60% - -
PGR US PROGRESSIVE CORP 198,252 $48M 16.26% - -
SPDW US SPDR PORTFOLIO DEVELOPED WOR 491,383 $17M 5.74% - -
BSCQ US INVESCO BULLETSHARES 2026 CB 793,561 $15M 5.28% - -
BSCT US INVESCO BULLETSHARES 2029 CB 817,894 $15M 5.14% - -
SPTI US SPDR PORT INT TREASURY TERM 440,958 $12M 4.21% - -
USFR US WISDOMTREE FLOATING RATE TRE 237,249 $12M 4.09% - -
AAPL US APPLE INC 41,010 $10M 3.52% - -
GEV US GE VERNOVA INC 31,107 $10M 3.50% - -
SPHQ US INVESCO S&P 500 QUALITY ETF 133,252 $9M 3.06% - -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 43,881 $9M 2.97% - -
COST US COSTCO WHOLESALE CORP 8,995 $8M 2.82% - -
BSX US BOSTON SCIENTIFIC CORP 88,886 $8M 2.72% - -
AMZN US AMAZON.COM INC 34,563 $8M 2.60% - -
SUM US SUMMIT MATERIALS INC -CL A 148,776 $8M 2.58% - -
SPSM US SPDR PORTFOLIO S&P 600 SMALL 152,816 $7M 2.35% - -
MSFT US MICROSOFT CORP 15,790 $7M 2.28% - -
SPMD US SPDR PORTFOLIO S&P 400 MID C 98,992 $5M 1.85% - -
PLD US PROLOGIS INC 41,506 $4M 1.50% - -
VXUS US VANGUARD TOTAL INTL STOCK 60,000 $4M 1.21% - -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us