account_balance
Investment manager · 13F filer · SEC CIK 2056637
Headland Capital, LLC
Reported value$410Mas of Sep 30, 2026
Positions69 17 new, 12 sold out
Top 10 weight74.8%SPY alone is 22%
FiledNov 637 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYSPDR S&P 500 ETF Trust
22.4%
PGRProgressive Corp
10.4%
SPDWState Street SPDR Portfolio Developed World Ex-US ETF
8.5%Added +11%
IVViShares Core S&P 500 ETF
7.1%Added +13%
BSCVInvesco Bulletshares 2031 Corporate Bond ETF
6.0%Added +20%
BSCTInvesco Bulletshares 2029 Corporate Bond ETF
5.0%Added +9%
USFRWisdomtree Floating Rate Treasury Fund
4.5%Added +18%
GEVGE Vernova Inc.
4.1%Trimmed −30%
SPHQInvesco S&P 500 Quality ETF
3.5%Added +4%
TSMTaiwan Semiconductor Manufacturing Co Ltd
3.4%Trimmed −28%
Amazon Com Inc Com
SPYSPDR S&P 500 ETF Trust
22.4%
PGRProgressive Corp
10.4%
SPDWState Street SPDR Portfolio Developed World Ex-US ETF
8.5%
IVViShares Core S&P 500 ETF
7.1%
BSCVInvesco Bulletshares 2031 Corporate Bond ETF
6.0%+20%
BSCTInvesco Bulletshares 2029 Corporate Bond ETF
5.0%
USFRWisdomtree Floating Rate Treasury Fund
4.5%
GEVGE Vernova Inc.
4.1%
SPHQ
TSM3.4%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 22.4% HeldPGR Progressive Corp 10.4% Held
SPDW State Street SPDR Portfolio Developed World Ex-US ETF 8.5% Added +11%
IVV iShares Core S&P 500 ETF 7.1% Added +13%
BSCV Invesco Bulletshares 2031 Corporate Bond ETF 6.0% Added +20%
BSCT Invesco Bulletshares 2029 Corporate Bond ETF 5.0% Added +9%
USFR Wisdomtree Floating Rate Treasury Fund 4.5% Added +18%
GEV GE Vernova Inc. 4.1% Trimmed −30%SPHQ Invesco S&P 500 Quality ETF 3.5% Added +4%
Apple Inc Com 3.4% New
TSM Taiwan Semiconductor Manufacturing Co Ltd 3.4% Trimmed −28%Amazon Com Inc Com 2.5% New
What changed
Biggest moves since Jun 30, 2026
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