Institutions / Headland Capital, LLC
Headland Capital, LLC
CIK 2056637 · Institution · as of Dec 31, 2025
Portfolio value
$359.26M
Positions
68
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 68 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF Trust | $78.84M | 21.9% |
| Progressive CORP/OH | $45.47M | 12.7% |
| SPDR Portfolio Developed World Ex-Us ETF | $25.22M | 7.0% |
| iShares Core S&P 500 ETF | $20.15M | 5.6% |
| Invesco Bulletshares 2031 Corporate Bond ETF | $19.19M | 5.3% |
| GE Vernova Inc. | $17.88M | 5.0% |
| Invesco Bulletshares 2029 Corporate Bond ETF | $17.70M | 4.9% |
| WisdomTree Floating Rate Treasury Fund | $14.05M | 3.9% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $13.36M | 3.7% |
| Invesco S&P 500 Quality ETF | $11.33M | 3.2% |
| Apple Inc. | $11.29M | 3.1% |
| Amazon.com Inc | $8.74M | 2.4% |
| Boston Scientific Corp | $8.63M | 2.4% |
| Microsoft Corp | $8.46M | 2.4% |
| Costco Wholesale Corp /New | $8.06M | 2.2% |
| iShares Ibonds Dec 2031 Term Treasury ETF | $7.52M | 2.1% |
| iShares Ibonds Dec 2033 Term Treasury ETF | $7.46M | 2.1% |
| Prologis Inc | $6.30M | 1.8% |
| Huntington Ingalls Industries, Inc. | $4.23M | 1.2% |
| Vanguard Total International Stock ETF | $3.86M | 1.1% |
| NVIDIA Corp | $2.86M | 0.8% |
| Alphabet Inc. | $929.4K | 0.3% |
| State Street SPDR Portfolio S&P 500 Value ETF | $918.1K | 0.3% |
| Bank of America Corp /De | $909.0K | 0.3% |
| iShares Russell 1000 Growth ETF | $813.8K | 0.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.