Q1 2026 · 13F-HR
Northern Capital Management, Inc.holdings as filed
Filed 2026-05-13 · accession 0001581794-26-000004
$199.5M
Reported value
51
Positions
2026-03-31
Period end
The Brief · Northern Capital Management, Inc. · Q1 2026
AI · grounded in 13F
Northern Capital Management, Inc. increased its position in SPYV by 269.58%. The fund established new positions in VXUS with a $288,700 investment and COP with a $261,054 investment. Additionally, the manager closed its position in NEE, resulting in a negative delta of $356,684.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $51.3M | 25.7% | 1,761,124 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $41.7M | 20.9% | 1,367,247 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $33.0M | 16.6% | 57,252 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $17.6M | 8.82% | 310,886 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $17.0M | 8.54% | 57,001 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 2.45% | 19,992 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $3.9M | 1.95% | 87,162 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.75% | 13,770 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.45% | 7,820 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $1.7M | 0.86% | 51,337 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.84% | 8,088 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.5M | 0.75% | 3,234 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.63% | 7,253 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.2M | 0.61% | 1,216 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.58% | 4,017 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $972,005 | 0.49% | 1,627 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $790,780 | 0.40% | 3,822 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $784,930 | 0.39% | 1,638 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $774,229 | 0.39% | 25,007 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $740,677 | 0.37% | 2,309 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $730,898 | 0.37% | 29,119 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $701,029 | 0.35% | 4,132 | Common | NONE |
| G0403H108 | AON | AON PLC | $544,853 | 0.27% | 1,688 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $536,815 | 0.27% | 7,148 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $493,262 | 0.25% | 1,715 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $424,696 | 0.21% | 4,788 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $413,103 | 0.21% | 1,404 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $399,894 | 0.20% | 8,380 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $398,407 | 0.20% | 4,447 | Common | NONE |
| 097023105 | BA | BOEING CO | $396,468 | 0.20% | 1,992 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $387,359 | 0.19% | 1,010 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $383,689 | 0.19% | 671 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $363,824 | 0.18% | 1,673 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $329,292 | 0.17% | 612 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $326,958 | 0.16% | 1,056 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $305,628 | 0.15% | 3,880 | Common | NONE |
| 92826C839 | V | VISA INC | $303,295 | 0.15% | 1,003 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $288,700 | 0.14% | 3,744 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $287,795 | 0.14% | 406 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $283,355 | 0.14% | 7,488 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $281,662 | 0.14% | 1,162 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $263,337 | 0.13% | 612 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $261,054 | 0.13% | 1,978 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $253,599 | 0.13% | 192 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $245,916 | 0.12% | 4,455 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $245,517 | 0.12% | 3,084 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $242,442 | 0.12% | 2,714 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $241,561 | 0.12% | 1,696 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $237,249 | 0.12% | 702 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $229,896 | 0.12% | 850 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $219,116 | 0.11% | 238 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.