Headland Capital, LLC: 13F holdings
CIK 20566372026Q2
| Positions | 64 |
|---|
| Reported value | $405.5m |
|---|
| Filed | 2026-07-29 |
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Change since last quarter
| Positions | 64 (+3 vs prior quarter) |
|---|
| Reported value | $405.5m (+14.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STREET SPDR S&P 500 ETF | 119,098 | $88.9m | 21.9% |
| PGR PROGRESSIVE CORP COM | 203,727 | $44.5m | 11.0% |
| EWU STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 621,262 | $31.3m | 7.7% |
| GEV GE VERNOVA INC COM | 25,697 | $30.2m | 7.4% |
| IVV ISHARES CORE S&P 500 ETF | 33,358 | $25.0m | 6.2% |
| BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 1,303,900 | $21.4m | 5.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 42,120 | $20.1m | 5.0% |
| BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 1,023,299 | $19.0m | 4.7% |
| USFR WISDOMTREE FLOATING RATE TREASURY FUND | 307,821 | $15.5m | 3.8% |
| SPHQ INVESCO S&P 500 QUALITY ETF | 163,748 | $14.8m | 3.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2056637")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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