§ 13F · FUND PROFILE
Headland Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $356M (13F)Positions · 71Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | 116K | $76M | 21.3% | +1% |
| 2 | PGR | PROGRESSIVE CORP COM | 202K | $40M | 11.3% | +1% |
| 3 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 580K | $26M | 7.5% | +2% |
| 4 | GEV | GE VERNOVA INC COM | 27K | $23M | 6.6% | −2% |
| 5 | IVV | ISHARES CORE S&P 500 ETF | 31K | $20M | 5.7% | +5% |
| 6 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 1.19M | $20M | 5.5% | +4% |
| 7 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 965K | $18M | 5.1% | +3% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 43K | $15M | 4.1% | −1% |
| 9 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 287K | $14M | 4.1% | +3% |
| 10 | SPHQ | INVESCO S&P 500 QUALITY ETF | 156K | $12M | 3.3% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HEADLAND SIGNAL
AC read
Headland Capital, LLC is a Other fund managing $356 million in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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