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Home > Institutional Investor > Headland Capital, Llc > Profile

Instuitional Investor - Headland Capital, Llc

Fund Profile
Filing Period:
Fund Name: Headland Capital, Llc
Portfolio Value $330,928,769
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 112,108 $69,265,739 20.93%
2.
Progressive Corp
 PGR 198,784 $53,047,539 16.03%
3.
Spdr Developed
 544,588 $22,050,328 6.66%
4.
Invesco Bulletshares
 1,037,817 $17,155,108 5.18%
5.
Ishares Trust
 IEF 27,612 $17,144,322 5.18%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%
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Returns since its inception in May 2014 (through August 15th, 2025)