Headland Capital, LLC
CIK 0002056637 · MT. PLEASANT, SC · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$405.5M
2026 Q2
Positions
64
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
76.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPY
STATE STREET SPDR S&P 500 ETF
21.9%
PGR
PROGRESSIVE CORP COM
11.0%
SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
7.7%
GEV
GE VERNOVA INC COM
7.4%
IVV
ISHARES CORE S&P 500 ETF
6.2%
BSCV
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
5.3%
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
5.0%
BSCT
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
4.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.