Northern Capital Management, Inc.
13F Reported Value
ⓘ$199.5M
Holdings
51
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Northern Capital Management, Inc. disclosed 51 positions worth $199.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 2 and a full exit from $NEE. The portfolio is most concentrated in Other (84.1% of disclosed assets). All figures are sourced directly from Northern Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1581794.
AI Fund Analysis
Stable
$QQQ
$AMZN
$COST
$EPD
$XOMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$51.3M1,761,124 shSCHWAB STRATEGIC TR
—Quality
$41.7M1,367,247 sh- —
Quality
$33.0M57,252 sh SPDR SERIES TRUST
—Quality
$17.6M310,886 shVANGUARD INDEX FDS
—Quality
$17.0M57,001 sh- 72.8
Quality
$4.9M19,992 sh - 62.1
Quality
$3.9M87,162 sh - 76.1
Quality
$3.5M13,770 sh - 83.7
Quality
$2.9M7,820 sh - —
Quality
$1.7M51,337 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $51.3M | 1,761,124 |
| SCHWAB STRATEGIC TR | — | $41.7M | 1,367,247 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $33.0M | 57,252 |
| SPDR SERIES TRUST | — | $17.6M | 310,886 |
| VANGUARD INDEX FDS | — | $17.0M | 57,001 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $4.9M | 19,992 |
 GLACIER BANCORP, INC.$GBCI | 62.1 | $3.9M | 87,162 |
 Apple Inc.$AAPL | 76.1 | $3.5M | 13,770 |
 MICROSOFT CORP$MSFT | 83.7 | $2.9M | 7,820 |
 FIRST INTERSTATE BANCSYSTEM INC$FIBK | — | $1.7M | 51,337 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Northern Capital Management, Inc.'s 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Other
$167.8M
Technology
$10.2M
Financials
$8.8M
Healthcare
$5.7M
Consumer Discretionary
$3.3M
Energy
$2.0M
Industrials
$1.5M
Full Holdings — Northern Capital Management, Inc. (Q1 2026)
All 51 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $51.3M | 25.7% | +1% | — |
| 2 | — | SCHWAB STRATEGIC TR | $41.7M | 20.9% | +23% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $33.0M | 16.6% | +0% | — |
| 4 | — | SPDR SERIES TRUST | $17.6M | 8.8% | +270% | — |
| 5 | — | VANGUARD INDEX FDS | $17.0M | 8.5% | -2% | — |
| 6 | $JNJ | JOHNSON & JOHNSON | $4.9M | 2.5% | +0% | 72.8 |
| 7 | $GBCI | GLACIER BANCORP, INC. | $3.9M | 1.9% | -29% | 62.1 |
| 8 | $AAPL | Apple Inc. | $3.5M | 1.8% | -0% | 76.1 |
| 9 | $MSFT | MICROSOFT CORP | $2.9M | 1.4% | +1% | 83.7 |
| 10 | $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $1.7M | 0.9% | -1% | — |
| 11 | $AMZN | AMAZON COM INC | $1.7M | 0.8% | +7% | 74.6 |
| 12 | — | STATE STR SPDR DOW JONES IND | $1.5M | 0.8% | +7% | — |
| 13 |  $NVDA | NVIDIA CORP | $1.3M | 0.6% | +3% | 90.2 |
| 14 | $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.6% | +3% | 67 |
| 15 |  $GOOGL | Alphabet Inc. | $1.2M | 0.6% | -0% | 80.2 |
| 16 | — | VANGUARD INDEX FDS | $972,005 | 0.5% | -4% | — |
| 17 |  $CVX | CHEVRON CORP | $790,780 | 0.4% | +0% | 54.7 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $784,930 | 0.4% | -2% | 64.5 |
| 19 | — | SCHWAB STRATEGIC TR | $774,229 | 0.4% | -12% | — |
| 20 | — | VANGUARD INDEX FDS | $740,677 | 0.4% | -20% | — |
| 21 | — | SCHWAB STRATEGIC TR | $730,898 | 0.4% | -28% | — |
| 22 | $XOM | EXXON MOBIL CORP | $701,029 | 0.3% | +0% | 61.8 |
| 23 |  $AON | Aon plc | $544,853 | 0.3% | +0% | — |
| 24 | — | VANGUARD INTL EQUITY INDEX F | $536,815 | 0.3% | +0% | — |
| 25 |  $GOOG | Alphabet Inc. | $493,262 | 0.3% | +0% | 80.2 |
| 26 | — | VANGUARD INDEX FDS | $424,696 | 0.2% | +0% | — |
| 27 |  $JPM | JPMORGAN CHASE & CO | $413,103 | 0.2% | +0% | 35.6 |
| 28 |  $CEF | Sprott Physical Gold & Silver Trust | $399,894 | 0.2% | +0% | — |
| 29 |  $SBUX | STARBUCKS CORP | $398,407 | 0.2% | +0% | 54.6 |
| 30 |  $BA | BOEING CO | $396,468 | 0.2% | +13% | 51.8 |
| 31 | — | VANECK ETF TRUST | $387,359 | 0.2% | +48% | — |
| 32 |  $META | Meta Platforms, Inc. | $383,689 | 0.2% | +1% | 80.9 |
| 33 |  $ABBV | AbbVie Inc. | $363,824 | 0.2% | +0% | 59.3 |
| 34 |  $CMI | CUMMINS INC | $329,292 | 0.2% | +0% | 58.9 |
| 35 |  $AVGO | Broadcom Inc. | $326,958 | 0.2% | +1% | 86.4 |
| 36 | — | ISHARES TR | $305,628 | 0.1% | +0% | — |
| 37 |  $V | VISA INC. | $303,295 | 0.1% | +0% | 83.5 |
| 38 | — | VANGUARD STAR FDS | $288,700 | 0.1% | NEW | — |
| 39 |  $CAT | CATERPILLAR INC | $287,795 | 0.1% | +0% | 67.8 |
| 40 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $283,355 | 0.1% | +0% | 66.4 |
| 41 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $281,662 | 0.1% | +0% | 66.7 |
| 42 |  $GLD | SPDR GOLD TRUST | $263,337 | 0.1% | -12% | — |
| 43 |  $COP | CONOCOPHILLIPS | $261,054 | 0.1% | NEW | 74.8 |
| 44 |  $ASML | ASML HOLDING NV | $253,599 | 0.1% | +0% | — |
| 45 | — | ISHARES TR | $245,916 | 0.1% | +0% | — |
| 46 |  $WFC | WELLS FARGO & COMPANY/MN | $245,517 | 0.1% | +0% | — |
| 47 |  $WT | WisdomTree, Inc. | $242,442 | 0.1% | +0% | 62.9 |
| 48 | — | ISHARES TR | $241,561 | 0.1% | +0% | — |
| 49 |  $MU | MICRON TECHNOLOGY INC | $237,249 | 0.1% | +0% | 88.4 |
| 50 |  $UNH | UNITEDHEALTH GROUP INC | $229,896 | 0.1% | +38% | 66.8 |
| 51 |  $LLY | ELI LILLY & Co | $219,116 | 0.1% | +0% | 89.3 |
New Positions (2)
$COP CONOCOPHILLIPS$261,054Exited Positions (2)
$NEE NEXTERA ENERGY INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Northern Capital Management, Inc. including:
Track Northern Capital Management, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Northern Capital Management, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Northern Capital Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Northern Capital Management, Inc. (SEC CIK: 1581794), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Northern Capital Management, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.