Headland Capital, LLC — 13F holdings

Headland Capital, LLC reported 64 holdings worth $406M in its 13F filing for Q2 2026, filed July 29, 2026.

Largest positions

  1. SPY SPDR S&P 500 ETF TR — $88.9M (21.9%)
  2. PGR PROGRESSIVE CORP — $44.5M (11.0%)
  3. SPDW SPDR INDEX SHS FDS — $31.3M (7.7%)
  4. GEV GE VERNOVA INC — $30.2M (7.4%)
  5. IVV ISHARES TR — $25.0M (6.2%)
  6. BSCV INVESCO EXCH TRD SLF IDX FD — $21.4M (5.3%)
  7. TSM TAIWAN SEMICONDUCTOR MFG LTD — $20.1M (5.0%)
  8. BSCT INVESCO EXCH TRD SLF IDX FD — $19.0M (4.7%)
  9. USFR WISDOMTREE TR — $15.5M (3.8%)
  10. SPHQ INVESCO EXCHANGE TRADED FD T — $14.8M (3.6%)