Headland Capital, LLC
Annual return '25
+19.6%
SPY '25
+17.7%
Alpha
+1.9ptsvs SPY
Invested
$709.9M
Holdings
61
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STREET SPDR S&P 500 ETF
Q4 2025: New position (1.0k shares)
21.3%
02
$PGR
PROGRESSIVE CORP COM
Held since at least Q1 2024
11.3%
03
$SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
Held since at least Q1 2024
7.5%
04
$GEV
GE VERNOVA INC COM
Q1 2026: Increased +54.6% (2.9k → 4.5k shares)
6.6%
05
$IVV
ISHARES CORE S&P 500 ETF
Q4 2025: New position (1.5k shares)
5.7%
06
$BSCV
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
Held since at least Q1 2024
5.5%
07
$BSCT
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
Held since at least Q1 2024
5.1%
08
$TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Q1 2026: Increased +1.1% (52.5k → 53.1k shares)
4.1%
09
$USFR
WISDOMTREE FLOATING RATE TREASURY FUND
Held since at least Q1 2024
4.1%
10
$SPHQ
INVESCO S&P 500 QUALITY ETF
Held since at least Q1 2024
3.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:41 UTC.