Northern Capital Management, Inc.
13F Reported Value
ⓘ$234.5M
Holdings
55
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Northern Capital Management, Inc. disclosed 55 positions worth $234.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 1 and a full exit from $GLD. The portfolio is most concentrated in Other (84.8% 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
$EPD
$XOM.R34088
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Schwab U.S. Large-Cap Growth ETF - US LCAP GR ETF
—Quality
$60.2M1,779,876 shSchwab US Large-Cap Value ETF - US LCAP VA ETF
—Quality
$49.2M1,412,672 sh- —
Quality
$41.9M56,877 sh Vanguard Large-Cap ETF - LARGE CAP ETF
—Quality
$19.7M57,163 shState Street SPDR Port S&P 500 Val ETF - ST STR P500VAL
—Quality
$19.6M322,571 sh- 69.0
Quality
$5.1M19,992 sh - 68.1
Quality
$4.5M87,162 sh - 76.4
Quality
$4.0M13,813 sh - 79.8
Quality
$2.9M7,711 sh - 54.6
Quality
$2.0M51,590 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF - US LCAP GR ETF | — | $60.2M | 1,779,876 |
| Schwab US Large-Cap Value ETF - US LCAP VA ETF | — | $49.2M | 1,412,672 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $41.9M | 56,877 |
| Vanguard Large-Cap ETF - LARGE CAP ETF | — | $19.7M | 57,163 |
| State Street SPDR Port S&P 500 Val ETF - ST STR P500VAL | — | $19.6M | 322,571 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $5.1M | 19,992 |
 GLACIER BANCORP, INC.$GBCI | 68.1 | $4.5M | 87,162 |
 Apple Inc.$AAPL | 76.4 | $4.0M | 13,813 |
 MICROSOFT CORP$MSFT | 79.8 | $2.9M | 7,711 |
 FIRST INTERSTATE BANCSYSTEM INC$FIBK | 54.6 | $2.0M | 51,590 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Northern Capital Management, Inc.'s 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Other
$199.0M
Technology
$12.5M
Financials
$9.0M
Healthcare
$6.1M
Consumer Discretionary
$3.5M
Industrials
$2.3M
Energy
$2.1M
Full Holdings — Northern Capital Management, Inc. (Q2 2026)
All 55 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 U.S. Large-Cap Growth ETF - US LCAP GR ETF | $60.2M | 25.7% | +1% | — |
| 2 | — | Schwab US Large-Cap Value ETF - US LCAP VA ETF | $49.2M | 21.0% | +3% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $41.9M | 17.9% | -1% | — |
| 4 | — | Vanguard Large-Cap ETF - LARGE CAP ETF | $19.7M | 8.4% | +0% | — |
| 5 | — | State Street SPDR Port S&P 500 Val ETF - ST STR P500VAL | $19.6M | 8.4% | +4% | — |
| 6 | $JNJ | JOHNSON & JOHNSON | $5.1M | 2.2% | +0% | 69 |
| 7 | $GBCI | GLACIER BANCORP, INC. | $4.5M | 1.9% | +0% | 68.1 |
| 8 | $AAPL | Apple Inc. | $4.0M | 1.7% | +0% | 76.4 |
| 9 | $MSFT | MICROSOFT CORP | $2.9M | 1.2% | -1% | 79.8 |
| 10 | $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $2.0M | 0.8% | +0% | 54.6 |
| 11 |  $AMZN | AMAZON COM INC | $1.9M | 0.8% | -2% | 68.7 |
| 12 | — | State Street SPDR DJIA ETF - UT SER 1 | $1.7M | 0.7% | +0% | — |
| 13 | $NVDA | NVIDIA CORP | $1.5M | 0.6% | +0% | 85.9 |
| 14 |  $GOOGL | Alphabet Inc. | $1.4M | 0.6% | +1% | 78.2 |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.5% | +0% | 66.2 |
| 16 | — | Vanguard S&P 500 ETF - S&P 500 ETF SHS | $1.1M | 0.5% | +0% | — |
| 17 |  $CVX | CHEVRON CORP | $1.1M | 0.5% | +70% | 62.8 |
| 18 |  $MU | MICRON TECHNOLOGY INC | $984,009 | 0.4% | +21% | 86.2 |
| 19 | — | Vanguard Total Stock Market ETF - TOTAL STK MKT | $834,900 | 0.4% | -2% | — |
| 20 | — | Schwab U.S. Broad Market ETF - US BRD MKT ETF | $829,231 | 0.3% | -2% | — |
| 21 | — | VanEck Semiconductor ETF - SEMICONDUCTR ETF | $672,501 | 0.3% | +1% | — |
| 22 |  $GOOG | Alphabet Inc. | $610,145 | 0.3% | -0% | 78.2 |
| 23 | — | Vanguard FTSE All-World ex-US ETF - ALLWRLD EX US | $598,645 | 0.3% | +0% | — |
| 24 | $XOM.R34088 | EXXON MOBIL CORP | $566,865 | 0.2% | +0% | 57.9 |
| 25 |  $AON | Aon plc | $559,893 | 0.2% | +0% | — |
| 26 | — | Vanguard REIT Index ETF - REAL ESTATE ETF | $461,707 | 0.2% | +0% | — |
| 27 |  $JPM | JPMORGAN CHASE & CO | $459,870 | 0.2% | +0% | 70.7 |
| 28 |  $SBUX | STARBUCKS CORP | $454,439 | 0.2% | +0% | 58.2 |
| 29 |  $CMI | CUMMINS INC | $436,626 | 0.2% | +0% | 58.1 |
| 30 |  $CAT | CATERPILLAR INC | $432,678 | 0.2% | +0% | 66.5 |
| 31 |  $BA | BOEING CO | $431,208 | 0.2% | +0% | 61.6 |
| 32 |  $ASML | ASML HOLDING NV | $424,730 | 0.2% | +11% | — |
| 33 |  $ABBV | AbbVie Inc. | $421,015 | 0.2% | +0% | 72.6 |
| 34 |  $META | Meta Platforms, Inc. | $396,433 | 0.2% | +5% | 79.6 |
| 35 | — | iShares Morningstar Mid-Cap Growth ETF - MRGSTR MD CP GRW | $381,404 | 0.2% | +0% | — |
| 36 | — | Schwab US Mid-Cap ETF - US MID-CAP ETF | $380,910 | 0.2% | -59% | — |
| 37 |  $UNH | UNITEDHEALTH GROUP INC | $353,130 | 0.1% | -0% | 62.7 |
| 38 |  $V | VISA INC. | $344,430 | 0.1% | +0% | 82.9 |
| 39 | — | ProShares UltraPro QQQ - ULTRAPRO QQQ | $343,116 | 0.1% | NEW | — |
| 40 |  $CEF | Sprott Physical Gold & Silver Trust | $337,127 | 0.1% | +0% | — |
| 41 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $327,102 | 0.1% | +0% | 70 |
| 42 | — | Vanguard Total International Stock ETF - VG TL INTL STK F | $320,758 | 0.1% | +0% | — |
| 43 | — | ISHARES ESG ADVANCED MSCI USA ETF - ESG MSCI USA ETF | $309,400 | 0.1% | +0% | — |
| 44 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $300,328 | 0.1% | NEW | — |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $292,728 | 0.1% | -64% | 73.8 |
| 46 |  $LLY | ELI LILLY & Co | $285,797 | 0.1% | +0% | 87.5 |
| 47 | — | iShares Core S&P Total US Stock Mkt ETF - CORE S&P TTL STK | $278,602 | 0.1% | +0% | — |
| 48 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $275,795 | 0.1% | +0% | 61.4 |
| 49 |  $WT | WisdomTree, Inc. | $261,412 | 0.1% | +0% | 59.9 |
| 50 |  $WFC | WELLS FARGO & COMPANY/MN | $254,862 | 0.1% | +0% | 61.8 |
| 51 |  $AVGO | Broadcom Inc. | $240,335 | 0.1% | -40% | 84.5 |
| 52 |  $TSLA | Tesla, Inc. | $224,600 | 0.1% | NEW | 53.9 |
| 53 | — | Vanguard ESG US Stock ETF - ESG US STK ETF | $211,716 | 0.1% | NEW | — |
| 54 |  $APH | AMPHENOL CORP /DE/ | $211,584 | 0.1% | NEW | 79.3 |
| 55 |  $COP | CONOCOPHILLIPS | $205,639 | 0.1% | +0% | 70.2 |
New Positions (5)
Exited Positions (1)
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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.