Northern Capital Management, Inc.
CIK 1581794 · View on SEC EDGAR ↗
- Portfolio value
- $234.5M
- Positions
- 55
- As of
- June 30, 2026
#5,930 of 9,443 by 13F value · top 62.8%
Portfolio value QoQ: +17.6% 13F does not disclose cash
- Top 10 holdings weight
- 89.12%
- Top 25 holdings weight
- 95.71%
- Positions above 1%
- 9
- Effective number of positions
- 6.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.87% Est. buys $5,013,599 · sells $1,891,278
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.7% still held
- New positions
- 5
- Increased
- 18
- Decreased
- 10
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.5%
Financials
3.3%
Healthcare
2.6%
Retail
1.3%
Communication Services
1.0%
Energy
0.9%
Consumer Discretionary
0.6%
Industrials
0.6%
Financial Services
0.1%
Other/Unmapped
84.9%
Full portfolio 55 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $60,231,029 | 25.68% | 1,779,876 | $8,929,478 | Up ×2 | ||
| SCHV | $49,175,115 | 20.97% | 1,412,672 | $7,474,093 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $41,884,375 | 17.86% | 56,877 | $8,839,546 | Down ×1 | ||
| VV | $19,659,258 | 8.38% | 57,163 | $2,624,602 | Up ×1 | ||
| SPYV | $19,609,144 | 8.36% | 322,571 | $2,019,230 | Up ×5 | ||
| JNJ Johnson & Johnson Common Stock | $5,077,383 | 2.17% | 19,992 | $190,579 | |||
| GBCI Glacier Bancorp, Inc. Common Stock | $4,495,816 | 1.92% | 87,162 | $602,289 | |||
| AAPL Apple Inc. - Common Stock | $3,997,137 | 1.70% | 13,813 | $502,413 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,876,497 | 1.23% | 7,711 | $-18,266 | Down ×1 | ||
| FIBK First Interstate BancSystem, Inc. - Common Stock | $1,989,330 | 0.85% | 51,590 | $274,685 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,880,264 | 0.80% | 7,889 | $195,776 | Down ×1 | ||
| DIA | $1,689,409 | 0.72% | 3,234 | $191,453 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,458,535 | 0.62% | 7,289 | $193,550 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,437,330 | 0.61% | 4,067 | $284,888 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,138,172 | 0.49% | 1,216 | $-73,482 | |||
| VOO | $1,122,804 | 0.48% | 1,634 | $150,799 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,075,698 | 0.46% | 6,489 | $284,918 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $984,009 | 0.42% | 852 | $746,760 | Up ×1 | ||
| VTI | $834,900 | 0.36% | 2,256 | $94,223 | Down ×5 | ||
| SCHB | $829,231 | 0.35% | 28,633 | $98,333 | Down ×2 | ||
| SMH SMH | $672,501 | 0.29% | 1,025 | $285,142 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $610,145 | 0.26% | 1,707 | $116,883 | Down ×1 | ||
| VEU | $598,645 | 0.26% | 7,148 | $61,830 | |||
| XOM Exxon Mobil Corporation Common Stock | $566,865 | 0.24% | 4,146 | $-134,164 | Up ×4 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $559,893 | 0.24% | 1,688 | $15,040 | |||
| VNQ | $461,707 | 0.20% | 4,788 | $37,011 | |||
| JPM JP Morgan Chase & Co. Common Stock | $459,870 | 0.20% | 1,404 | $46,767 | |||
| SBUX Starbucks Corporation - Common Stock | $454,439 | 0.19% | 4,447 | $56,032 | |||
| CMI Cummins Inc. Common Stock | $436,626 | 0.19% | 612 | $107,334 | |||
| CAT Caterpillar, Inc. Common Stock | $432,678 | 0.18% | 406 | $144,883 | |||
| BA Boeing Company (The) Common Stock | $431,208 | 0.18% | 1,992 | $34,740 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $424,730 | 0.18% | 213 | $171,131 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $421,015 | 0.18% | 1,673 | $57,191 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $396,433 | 0.17% | 703 | $12,744 | Up ×2 | ||
| IMCG | $381,404 | 0.16% | 3,880 | $75,776 | |||
| SCHM | $380,910 | 0.16% | 10,331 | $-393,319 | Down ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $353,130 | 0.15% | 849 | $123,234 | Down ×1 | ||
| V Visa Inc. | $344,430 | 0.15% | 1,003 | $41,135 | |||
| TQQQ ProShares UltraPro QQQ | $343,116 | 0.15% | 4,236 | ||||
| CEF | $337,127 | 0.14% | 8,380 | $-62,767 | |||
| IBM International Business Machines Corporation Common Stock | $327,102 | 0.14% | 1,163 | $45,440 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $320,758 | 0.14% | 3,752 | $32,058 | Up ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $309,400 | 0.13% | 4,455 | $63,484 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $300,328 | 0.13% | 628 | Up ×1 | |||
| BRKB | $292,728 | 0.12% | 585 | $-492,202 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $285,797 | 0.12% | 238 | $66,681 | |||
| ITOT | $278,602 | 0.12% | 1,696 | $37,041 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $275,795 | 0.12% | 7,502 | $-7,560 | Up ×6 | ||
| DLN | $261,412 | 0.11% | 2,714 | $18,970 | |||
| WFC Wells Fargo & Company Common Stock | $254,862 | 0.11% | 3,084 | $9,345 | |||
| AVGO Broadcom Inc. - Common Stock | $240,335 | 0.10% | 636 | $-86,623 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $224,600 | 0.10% | 534 | Up ×1 | |||
| ESGV | $211,716 | 0.09% | 1,601 | Up ×1 | |||
| APH Amphenol Corporation Common Stock | $211,584 | 0.09% | 1,200 | Up ×1 | |||
| COP ConocoPhillips Common Stock | $205,639 | 0.09% | 1,978 | $-55,415 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHG | Bought more | +19K | +$8.9M |
| QQQ | Trimmed | -375 | +$8.8M |
| SCHV | Bought more | +45K | +$7.5M |
| VV | Bought more | +162 | +$2.6M |
| SPYV | Bought more | +12K | +$2.0M |
| MU | Bought more | +150 | +$747K |
| GBCI | Price move only | +0 | +$602K |
| AAPL | Bought more | +43 | +$502K |
| BRKB | Trimmed | -1K | -$492K |
| SCHM | Trimmed | -15K | -$393K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPMD | Sept. 30, 2025 | 13,764 | $748,486 | No longer tracked |
| NEE | March 31, 2026 | 4,443 | $356,684 | -8.5% |
| GLD | June 30, 2026 | 612 | $263,337 | No longer tracked |
| TQQQ | March 31, 2026 | 4,236 | $223,322 | |
| CMI | March 31, 2025 | 611 | $212,940 | 91.1% |
| COP | June 30, 2025 | 1,976 | $207,520 | 50.9% |
| MCD | June 30, 2025 | 653 | $204,087 | -8.1% |
| VO | March 31, 2026 | 691 | $200,542 | No longer tracked |