Instuitional Investor - Headland Capital, Llc
Fund Profile
Filing Period:
| Fund Name: | Headland Capital, Llc |
| Portfolio Value | $359,261,384 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | SPY | 115,615 | $78,840,134 | 21.95% | |
| 2. | PGR | 199,662 | $45,466,958 | 12.66% | |
| 3. | Spdr Portfolio Developed World Ex-Us Etf - ETF | 567,881 | $25,219,576 | 7.02% | |
| 4. | IEF | 29,424 | $20,153,361 | 5.61% | |
| 5. | Invesco Bulletshares 2031 Corporate Bond Etf - ETF | 1,149,206 | $19,185,997 | 5.34% |
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