Northland Capital Management LLC
CIK 1693032 · View on SEC EDGAR ↗
- Portfolio value
- $185.5M
- Positions
- 30
- As of
- June 30, 2026
#6,700 of 9,443 by 13F value · top 71.0%
Portfolio value QoQ: +1.4% 13F does not disclose cash
- Top 10 holdings weight
- 74.98%
- Top 25 holdings weight
- 98.66%
- Positions above 1%
- 20
- Effective number of positions
- 14.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.04% Est. buys $18,497,260 · sells $29,012,372
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.7% still held
- New positions
- 1
- Increased
- 14
- Decreased
- 13
- Closed
- 2
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
Materials
0.1%
Other/Unmapped
99.9%
Full portfolio 30 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XTEN | $26,917,939 | 14.51% | 590,565 | $953,181 | Up ×1 | ||
| FNDX | $18,909,727 | 10.19% | 608,030 | $2,165,582 | Up ×1 | ||
| STIP | $16,757,497 | 9.03% | 164,032 | $404,505 | Up ×2 | ||
| AVLV | $15,478,591 | 8.34% | 169,703 | $-6,015,080 | Down ×1 | ||
| FAAA Fidelity AAA CLO ETF | $12,109,994 | 6.53% | 241,451 | Up ×1 | |||
| VTI | $11,508,318 | 6.20% | 31,100 | $-1,192,729 | Down ×1 | ||
| GNMA iShares GNMA Bond ETF | $10,933,468 | 5.89% | 247,196 | $398,784 | Up ×1 | ||
| AVIV | $9,753,330 | 5.26% | 125,979 | $820,547 | Up ×4 | ||
| FNDF | $9,591,237 | 5.17% | 181,790 | $2,301,500 | Up ×1 | ||
| AVUV | $7,144,478 | 3.85% | 57,266 | $1,004,922 | Up ×6 | ||
| VEA | $5,885,807 | 3.17% | 82,608 | $832,894 | Up ×2 | ||
| FNDA | $5,498,359 | 2.96% | 144,466 | $911,237 | Up ×1 | ||
| DFSU | $4,341,570 | 2.34% | 93,107 | $308,159 | Down ×3 | ||
| AVSU | $3,911,750 | 2.11% | 44,191 | $-1,399,862 | Down ×2 | ||
| AVES | $3,879,937 | 2.09% | 59,145 | $-403,334 | Down ×1 | ||
| FNDE | $3,655,776 | 1.97% | 92,131 | $241,526 | Up ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $3,004,098 | 1.62% | 120,212 | $-114,966 | Down ×2 | ||
| DFSI | $2,166,010 | 1.17% | 48,027 | $554,013 | Up ×1 | ||
| AVSD | $2,143,493 | 1.16% | 26,832 | $105,697 | Down ×2 | ||
| VWO | $1,946,016 | 1.05% | 32,602 | $-112,403 | Down ×1 | ||
| AVDV | $1,763,401 | 0.95% | 17,112 | $145,766 | Up ×2 | ||
| FNDC | $1,703,411 | 0.92% | 35,078 | $488,439 | Up ×1 | ||
| ESGV | $1,686,436 | 0.91% | 12,753 | $-149,043 | Down ×3 | ||
| VSGX | $1,435,771 | 0.77% | 17,437 | $-57,206 | Down ×3 | ||
| ESML | $915,539 | 0.49% | 16,369 | $97,799 | Down ×2 | ||
| AVSE | $726,157 | 0.39% | 8,873 | $-189,702 | Down ×2 | ||
| DFSE | $705,779 | 0.38% | 14,439 | $-29,717 | Down ×3 | ||
| MUB | $436,399 | 0.24% | 4,055 | $5,961 | |||
| VTEB | $380,716 | 0.21% | 7,527 | $113,306 | Up ×1 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $230,769 | 0.12% | 24,576 | $23,102 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AVIV | $9,753,330 | 5.26% | up ×4 |
| AVUV | $7,144,478 | 3.85% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FAAA | $12,109,994 | 241,451 | 6.53% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVLV | Trimmed | -97K | -$6.0M |
| FNDF | Bought more | +33K | +$2.3M |
| FNDX | Bought more | +7K | +$2.2M |
| AVSU | Trimmed | -28K | -$1.4M |
| VTI | Trimmed | -8K | -$1.2M |
| AVUV | Bought more | +2K | +$1.0M |
| XTEN | Bought more | +24K | +$953K |
| FNDA | Bought more | +3K | +$911K |
| VEA | Bought more | +4K | +$833K |
| AVIV | Bought more | +7K | +$821K |
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.