Institutional Fund
Headland Capital, LLC
Mt. Pleasant, SCCIK 20566376 filings on record
Portfolio Value
$354.93M
Q1 2026
Holdings
61
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-1.2%
from $359.26M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr21.3%
- Progressive Corp11.3%
- Spdr Index Shs Fds7.5%
- Ge Vernova Inc6.6%
- Ishares Tr5.7%
- Invesco Exch Trd Slf Idx Fd5.5%
- Other42.2%
Portfolio Holdings
61 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 116.4K | $75.70M | 21.3% | +792 | Added |
| 2 | Progressive Corp | 201.6K | $39.96M | 11.3% | +1.9K | Added |
| 3 | Spdr Index Shs Fds | 580.4K | $26.49M | 7.5% | +12.5K | Added |
| 4 | Ge Vernova Inc | 26.7K | $23.32M | 6.6% | −637 | Reduced |
| 5 | Ishares Tr | 31.0K | $20.25M | 5.7% | +1.6K | Added |
| 6 | Invesco Exch Trd Slf Idx Fd | 1.19M | $19.59M | 5.5% | +40.9K | Added |
| 7 | Invesco Exch Trd Slf Idx Fd | 965.3K | $18.01M | 5.1% | +25.3K | Added |
| 8 | Taiwan Semiconductor Mfg Ltd | 43.4K | $14.68M | 4.1% | −511 | Reduced |
| 9 | Wisdomtree Tr | 287.2K | $14.46M | 4.1% | +7.9K | Added |
| 10 | Invesco Exchange Traded Fd T | 155.9K | $11.72M | 3.3% | +4.9K | Added |
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