Northland Capital Management LLC
13F Reported Value
ⓘ$182.9M
Holdings
31
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Northland Capital Management LLC disclosed 31 positions worth $182.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $CLF. The portfolio is most concentrated in Other (99.9% of disclosed assets). All figures are sourced directly from Northland Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1693032.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
BONDBLOXX ETF TRUST
—Quality
$26.0M566,174 shAMERICAN CENTY ETF TR
—Quality
$21.5M266,638 shSCHWAB STRATEGIC TR
—Quality
$16.7M601,226 shISHARES TR
—Quality
$16.4M158,107 shVANGUARD INDEX FDS
—Quality
$12.7M39,591 shJANUS DETROIT STR TR
—Quality
$11.3M224,251 shISHARES TR
—Quality
$10.5M237,642 shAMERICAN CENTY ETF TR
—Quality
$8.9M119,374 shSCHWAB STRATEGIC TR
—Quality
$7.3M148,983 shAMERICAN CENTY ETF TR
—Quality
$6.1M55,577 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| BONDBLOXX ETF TRUST | — | $26.0M | 566,174 |
| AMERICAN CENTY ETF TR | — | $21.5M | 266,638 |
| SCHWAB STRATEGIC TR | — | $16.7M | 601,226 |
| ISHARES TR | — | $16.4M | 158,107 |
| VANGUARD INDEX FDS | — | $12.7M | 39,591 |
| JANUS DETROIT STR TR | — | $11.3M | 224,251 |
| ISHARES TR | — | $10.5M | 237,642 |
| AMERICAN CENTY ETF TR | — | $8.9M | 119,374 |
| SCHWAB STRATEGIC TR | — | $7.3M | 148,983 |
| AMERICAN CENTY ETF TR | — | $6.1M | 55,577 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Northland Capital Management LLC's 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Other
$182.7M
Materials
$207,667
Full Holdings — Northland Capital Management LLC (Q1 2026)
All 31 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 | — | BONDBLOXX ETF TRUST | $26.0M | 14.2% | +523% | — |
| 2 | — | AMERICAN CENTY ETF TR | $21.5M | 11.8% | +2% | — |
| 3 | — | SCHWAB STRATEGIC TR | $16.7M | 9.2% | -16% | — |
| 4 | — | ISHARES TR | $16.4M | 8.9% | +60% | — |
| 5 | — | VANGUARD INDEX FDS | $12.7M | 6.9% | +9% | — |
| 6 | — | JANUS DETROIT STR TR | $11.3M | 6.2% | +6% | — |
| 7 | — | ISHARES TR | $10.5M | 5.8% | -65% | — |
| 8 | — | AMERICAN CENTY ETF TR | $8.9M | 4.9% | +6% | — |
| 9 | — | SCHWAB STRATEGIC TR | $7.3M | 4.0% | -15% | — |
| 10 | — | AMERICAN CENTY ETF TR | $6.1M | 3.4% | +6% | — |
| 11 | — | AMERICAN CENTY ETF TR | $5.3M | 2.9% | -5% | — |
| 12 | — | VANGUARD TAX-MANAGED FDS | $5.1M | 2.8% | +6% | — |
| 13 | — | SCHWAB STRATEGIC TR | $4.6M | 2.5% | -15% | — |
| 14 | — | AMERICAN CENTY ETF TR | $4.3M | 2.3% | +7% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $4.0M | 2.2% | -25% | — |
| 16 | — | SCHWAB STRATEGIC TR | $3.4M | 1.9% | -15% | — |
| 17 | — | ISHARES TR | $3.1M | 1.7% | -36% | — |
| 18 | — | VANGUARD INTL EQUITY INDEX F | $2.1M | 1.1% | +7% | — |
| 19 | — | AMERICAN CENTY ETF TR | $2.0M | 1.1% | -3% | — |
| 20 | — | VANGUARD WORLD FD | $1.8M | 1.0% | -1% | — |
| 21 | — | AMERICAN CENTY ETF TR | $1.6M | 0.9% | +6% | — |
| 22 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.9% | -26% | — |
| 23 | — | VANGUARD WORLD FD | $1.5M | 0.8% | -4% | — |
| 24 | — | SCHWAB STRATEGIC TR | $1.2M | 0.7% | -15% | — |
| 25 | — | AMERICAN CENTY ETF TR | $915,859 | 0.5% | -4% | — |
| 26 | — | ISHARES TR | $817,740 | 0.5% | -4% | — |
| 27 | — | DIMENSIONAL ETF TRUST | $735,496 | 0.4% | -23% | — |
| 28 | — | ISHARES TR | $430,438 | 0.2% | +23% | — |
| 29 | — | ISHARES TR | $391,567 | 0.2% | +0% | — |
| 30 | — | VANGUARD MUN BD FDS | $267,410 | 0.1% | +0% | — |
| 31 |  $CLF | CLEVELAND-CLIFFS INC. | $207,667 | 0.1% | NEW | 35.7 |
New Positions (1)
$CLF CLEVELAND-CLIFFS INC.$207,667Browse Top Institutional Investors
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