Headland-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "BABA",
  "ALL",
  null,
  "BSX",
  null,
  "ALT",
  null,
  "HD",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "EXC",
  "BX",
  "OKE",
  null,
  null,
  "PGR",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "VZ",
  "RTX",
  "SPDW",
  "IBM",
  "TSM",
  "F",
  "WM",
  "IDCC",
  "KNF",
  "AMZN",
  "VXUS",
  "VBK",
  "VOT",
  "V",
  "GEV",
  null,
  "SPYV",
  "AZO",
  "BRK-B",
  "CVX",
  "CEG",
  "COST",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 59
Total Value: 300701701
Accession Number: 0001765380-25-000201
Form Type: 13F-HR
CIK: headland-capital
Manager Name: Headland-Capital

Data Enrichment

78% identified

46 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $300.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:15.2K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$300.7M)

MCDONALDS CORP

MCD|580135101

Shares:3.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$300.7M)

78464A508

SPYV|78464A508

Shares:16.0K

Value:$814.8K

% of Portfolio:0.3% ($814.8K/$300.7M)

61769L858

Shares:10.1K

Value:$468.0K

% of Portfolio:0.2% ($468.0K/$300.7M)

33739H101

Shares:16.7K

Value:$425.1K

% of Portfolio:0.1% ($425.1K/$300.7M)

AUTOZONE INC

AZO|053332102

Shares:108

Value:$411.8K

% of Portfolio:0.1% ($411.8K/$300.7M)

Alphabet Inc.

GOOG|02079K107

Shares:2.6K

Value:$405.6K

% of Portfolio:0.1% ($405.6K/$300.7M)

922908595

VBK|922908595

Shares:1.5K

Value:$376.9K

% of Portfolio:0.1% ($376.9K/$300.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:781

Value:$366.5K

% of Portfolio:0.1% ($366.5K/$300.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:684

Value:$364.3K

% of Portfolio:0.1% ($364.3K/$300.7M)

78464A771

Shares:2.9K

Value:$359.9K

% of Portfolio:0.1% ($359.9K/$300.7M)

InterDigital, Inc.

IDCC|45867G101

Shares:1.7K

Value:$351.5K

% of Portfolio:0.1% ($351.5K/$300.7M)

Constellation Energy Corp

CEG|21037T109

Shares:1.7K

Value:$349.0K

% of Portfolio:0.1% ($349.0K/$300.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.8K

Value:$330.4K

% of Portfolio:0.1% ($330.4K/$300.7M)

233051630

Shares:11.9K

Value:$322.7K

% of Portfolio:0.1% ($322.7K/$300.7M)

464287150

ITOT|464287150

Shares:2.6K

Value:$320.0K

% of Portfolio:0.1% ($320.0K/$300.7M)

Tesla, Inc.

TSLA|88160R101

Shares:1.2K

Value:$300.1K

% of Portfolio:0.1% ($300.1K/$300.7M)

Blackstone Inc.

BX|09260D107

Shares:2.0K

Value:$279.5K

% of Portfolio:0.1% ($279.5K/$300.7M)

VISA INC.

V|92826C839

Shares:798

Value:$279.5K

% of Portfolio:0.1% ($279.5K/$300.7M)

922908538

VOT|922908538

Shares:1.1K

Value:$273.8K

% of Portfolio:0.1% ($273.8K/$300.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	15.2K	QoQ +2.16% (-323) YoY-	All Managers (Combined)	$1.7M	0.5% ($1.7M/$300.7M)	QoQ -17.54% (-$351.3K) YoY-
MCDONALDS CORP(MCDcusip580135101)	3.2K	QoQ -0.64% (-21) YoY-	All Managers (Combined)	$1.0M	0.3% ($1.0M/$300.7M)	QoQ +7.04% (-$66.2K) YoY-
(SPYVcusip78464A508)	16.0K	QoQ +0.21% (+34) YoY-	All Managers (Combined)	$814.8K	0.3% ($814.8K/$300.7M)	QoQ +0.07% (+$616) YoY-
(cusip61769L858)✕	10.1K	QoQ NEW(+10.1K) YoY-	All Managers (Combined)	$468.0K	0.2% ($468.0K/$300.7M)	QoQ NEW(+$468.0K) YoY-
(cusip33739H101)✕	16.7K	QoQ +10.64% (+1.6K) YoY-	All Managers (Combined)	$425.1K	0.1% ($425.1K/$300.7M)	QoQ +17.99% (+$64.8K) YoY-
AUTOZONE INC(AZOcusip053332102)	108	QoQ +8.00% (+8) YoY-	All Managers (Combined)	$411.8K	0.1% ($411.8K/$300.7M)	QoQ +28.60% (+$91.6K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	2.6K	QoQ +5.57% (-137) YoY-	All Managers (Combined)	$405.6K	0.1% ($405.6K/$300.7M)	QoQ -13.38% (-$62.7K) YoY-
(VBKcusip922908595)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$376.9K	0.1% ($376.9K/$300.7M)	QoQ -10.10% (-$42.4K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	781	QoQ +3.85% (-29) YoY-	All Managers (Combined)	$366.5K	0.1% ($366.5K/$300.7M)	QoQ -4.61% (-$17.7K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	684	QoQ -3.93% (-28) YoY-	All Managers (Combined)	$364.3K	0.1% ($364.3K/$300.7M)	QoQ +12.87% (-$41.5K) YoY-
(cusip78464A771)✕	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$359.9K	0.1% ($359.9K/$300.7M)	QoQ NEW(+$359.9K) YoY-
InterDigital, Inc.(IDCCcusip45867G101)	1.7K	QoQ +13.71% (+205) YoY-	All Managers (Combined)	$351.5K	0.1% ($351.5K/$300.7M)	QoQ +21.34% (+$61.8K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	1.7K	QoQ -3.35% (-60) YoY-	All Managers (Combined)	$349.0K	0.1% ($349.0K/$300.7M)	QoQ -12.87% (-$51.6K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	2.8K	QoQ +0.03% (+1) YoY-	All Managers (Combined)	$330.4K	0.1% ($330.4K/$300.7M)	QoQ +10.58% (+$31.6K) YoY-
(cusip233051630)✕	11.9K	QoQ +0.65% (+77) YoY-	All Managers (Combined)	$322.7K	0.1% ($322.7K/$300.7M)	QoQ +12.46% (+$35.8K) YoY-
(ITOTcusip464287150)	2.6K	QoQ +0.11% (-3) YoY-	All Managers (Combined)	$320.0K	0.1% ($320.0K/$300.7M)	QoQ -5.02% (-$16.9K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.2K	QoQ +4.23% (-47) YoY-	All Managers (Combined)	$300.1K	0.1% ($300.1K/$300.7M)	QoQ -33.11% (-$148.6K) YoY-
Blackstone Inc.(BXcusip09260D107)	2.0K	QoQ +2.40% (-47) YoY-	All Managers (Combined)	$279.5K	0.1% ($279.5K/$300.7M)	QoQ -17.00% (-$57.3K) YoY-
VISA INC.(Vcusip92826C839)	798	QoQ -6.88% (-59) YoY-	All Managers (Combined)	$279.5K	0.1% ($279.5K/$300.7M)	QoQ +3.17% (-$8.6K) YoY-
(VOTcusip922908538)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$273.8K	0.1% ($273.8K/$300.7M)	QoQ -3.59% (-$10.2K) YoY-