Headland Capital, LLC

Q4 2025 13F-HR Holdings

Location
Mt. Pleasant, SC
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$359,261
Net value change ($000)
+3,060 (0.9%)
New positions
6
Sold out positions
9
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HII 4,228 NEW
SPY 2,098 2.7%
SPDW 1,180 4.9%
BSCV 882 4.8%
TSM 836 6.7%
PLD 766 13.8%
AAPL 642 6.0%
IVV 552 2.8%
GEV 500 2.9%
AMZN 453 5.5%
Top Reduces (Value $000, Stocks/ETFs)
KNF -4,892 -100.0%
PGR -3,741 -7.6%
MSFT -603 -6.7%
COST -532 -6.2%
ORCL -277 -100.0%
HD -240 -100.0%
SDY -228 -100.0%
CRM -220 -100.0%
EXC -220 -100.0%
BSX -219 -2.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type