§ 13F · FUND PROFILE
Headland Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $567.1T (13F)Positions · 98Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | 116K | $78.8T | 21.9% | ±0% |
| 2 | PGR | PROGRESSIVE CORP COM | 200K | $45.5T | 12.7% | ±0% |
| 3 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 568K | $25.2T | 7.0% | +1% |
| 4 | IVV | ISHARES CORE S&P 500 ETF | 29K | $20.2T | 5.6% | ±0% |
| 5 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 1.15M | $19.2T | 5.3% | +5% |
| 6 | GEV | GE VERNOVA INC COM | 27K | $17.9T | 5.0% | −3% |
| 7 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 940K | $17.7T | 4.9% | +2% |
| 8 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 279K | $14.1T | 3.9% | +2% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 44K | $13.4T | 3.7% | −2% |
| 10 | SPHQ | INVESCO S&P 500 QUALITY ETF | 151K | $11.3T | 3.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HEADLAND SIGNAL
AC read
Headland Capital, LLC is a Other fund managing $567081.0 trillion in assets. The fund runs a portfolio of 98 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed