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Sonia Goforth

Headland Capital, Llc

Assets Managed
$354.926M
Holdings
61
Last Quarter
2026 - Q1
Filed Date
1mo 27d ago
Growth Rate
-1.2%(2Q avg: -0.17%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Headland Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 61 positions.

Assets under management

The assets under management (AUM) of Headland Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 354.926M in assets, with a quarterly growth rate of -1.2% and a 2-quarter average growth rate of -0.17%. The portfolio is managed by Sonia Goforth, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 0.69%
21.33%
$75.704M
116,407 shares@ $650.35 avg price
PGR
Progressive Corp
Recent Activity
Increased 0.96%
11.26%
$39.959M
201,569 shares@ $198.24 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Increased 2.2%
7.47%
$26.494M
580,365 shares@ $45.66 avg price
GEV
Ge Vernova Inc
Recent Activity
Decreased -2.32%
6.58%
$23.321M
26,716 shares@ $872.91 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 5.34%
5.71%
$20.246M
30,995 shares@ $653.22 avg price
BSCV
Invesco Bulletshares 2031 Cb
Recent Activity
Increased 3.56%
5.52%
$19.589M
1.19M shares@ $16.46 avg price
BSCT
Invesco Bulletshares 2029 Cb
Recent Activity
Increased 2.7%
5.08%
$18.014M
965,340 shares@ $18.67 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -1.16%
4.14%
$14.683M
43,448 shares@ $337.95 avg price
USFR
Wisdomtree Floating Rate Tre
Recent Activity
Increased 2.84%
4.08%
$14.458M
287,202 shares@ $50.34 avg price
SPHQ
Invesco S&p 500 Quality Etf
Recent Activity
Increased 3.27%
3.31%
$11.724M
155,922 shares@ $75.2 avg price

1-10 of 61