§ 13F · FUND PROFILE
Headland Capital, LLC.
AUM · $406M (13F)Positions · 64Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | 119K | $89M | 21.9% | +2% |
| 2 | PGR | PROGRESSIVE CORP COM | 204K | $45M | 11.0% | +1% |
| 3 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 621K | $31M | 7.7% | +7% |
| 4 | GEV | GE VERNOVA INC COM | 26K | $30M | 7.4% | −4% |
| 5 | IVV | ISHARES CORE S&P 500 ETF | 33K | $25M | 6.2% | +8% |
| 6 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 1.30M | $21M | 5.3% | +10% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 42K | $20M | 5.0% | −3% |
| 8 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 1.02M | $19M | 4.7% | +6% |
| 9 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 308K | $15M | 3.8% | +7% |
| 10 | SPHQ | INVESCO S&P 500 QUALITY ETF | 164K | $15M | 3.6% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HEADLAND SIGNAL
AC read
Headland Capital, LLC is a Other fund managing $406 million in assets. The fund runs a portfolio of 64 positions.
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