Headland Capital, LLC - Portfolio overview

Headland Capital, LLC has 75 reported holdings in this dataset, with the latest filing dated 2026-05-04.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Financial Services and Technology.

Largest reported holdings by portfolio allocation

1. SPY - STATE STREET SPDR S&P 500 ETF, 20.86%
2. PGR - PROGRESSIVE CORP COM, 11.01%
3. SPDW - STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF, 7.30%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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