Institutional
Northern Capital Management, Inc.
CIK 0001581794
$199.5M
Reported AUM
51
Positions
Q1 2026
Period
2026-05-13
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $51.3M | 25.72% | +17,751 | +1.0% |
| 2 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | 26.22% | 61.88% | $41.7M | 20.91% | +256,456 | +23.1% |
| 3 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $33.0M | 16.57% | +126 | +0.2% |
| 4 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | 20.34% | 67.96% | $17.6M | 8.82% | +226,768 | +269.6% |
| 5 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | 24.19% | 76.59% | $17.0M | 8.54% | −869 | −1.5% |
| 6 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $4.9M | 2.45% | +3 | +0.0% |
| 7 | GBCI | GLACIER BANCORP INC NEW | $47.15 | -0.06% | 14.44% | 6.57% | $3.9M | 1.95% | −36,277 | −29.4% |
| 8 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $3.5M | 1.75% | −28 | −0.2% |
| 9 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.9M | 1.45% | +55 | +0.7% |
| 10 | FIBK | FIRST INTST BANCSYSTEM INC | $35.57 | -0.42% | 34.87% | 12.93% | $1.7M | 0.86% | −763 | −1.5% |
| 11 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.7M | 0.84% | +508 | +6.7% |
| 12 | DIA | STATE STR SPDR DOW JONES IND | $509.70 | -1.35% | 20.81% | 58.77% | $1.5M | 0.75% | +211 | +7.0% |
| 13 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.3M | 0.63% | +199 | +2.8% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $1.2M | 0.61% | +40 | +3.4% |
| 15 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $1.2M | 0.58% | −6 | −0.1% |
| 16 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $972K | 0.49% | −76 | −4.5% |
| 17 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $791K | 0.40% | — | HELD |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $785K | 0.39% | −39 | −2.3% |
| 19 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | 28.34% | 43.63% | $774K | 0.39% | −3,509 | −12.3% |
| 20 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $741K | 0.37% | −585 | −20.2% |
| 21 | SCHB | SCHWAB STRATEGIC TR | $28.45 | -2.70% | 24.50% | 71.73% | $731K | 0.37% | −11,276 | −27.9% |
| 22 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $701K | 0.35% | +5 | +0.1% |
| 23 | AON | AON PLC | $328.53 | 1.95% | -11.05% | 30.92% | $545K | 0.27% | — | HELD |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | 26.24% | 50.97% | $537K | 0.27% | — | HELD |
| 25 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $493K | 0.25% | — | HELD |
| 26 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | 11.98% | 9.39% | $425K | 0.21% | — | HELD |
| 27 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $413K | 0.21% | — | HELD |
| 28 | CEF | SPROTT ASSET MANAGEMENT LP | $44.13 | -5.81% | 47.39% | 136.75% | $400K | 0.20% | — | HELD |
| 29 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | 9.11% | -11.82% | $398K | 0.20% | — | HELD |
| 30 | BA | BOEING CO | $215.45 | -0.91% | 2.21% | -4.87% | $396K | 0.20% | +233 | +13.2% |
| 31 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | — | — | $387K | 0.19% | +328 | +48.1% |
| 32 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $384K | 0.19% | +9 | +1.4% |
| 33 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $364K | 0.18% | — | HELD |
| 34 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $329K | 0.17% | — | HELD |
| 35 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $327K | 0.16% | +6 | +0.6% |
| 36 | IMCG | ISHARES TR | $92.49 | -3.83% | — | — | $306K | 0.15% | — | HELD |
| 37 | V | VISA INC | $323.57 | 1.06% | — | — | $303K | 0.15% | — | HELD |
| 38 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $289K | 0.14% | +3,744 | NEW |
| 39 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $288K | 0.14% | — | HELD |
| 40 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | $283K | 0.14% | +15 | +0.2% |
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $282K | 0.14% | +1 | +0.1% |
| 42 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $263K | 0.13% | −81 | −11.7% |
| 43 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $261K | 0.13% | +1,978 | NEW |
| 44 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $254K | 0.13% | — | HELD |
| 45 | USXF | ISHARES TR | $65.65 | -4.51% | — | — | $246K | 0.12% | — | HELD |
| 46 | WMT2 | WELLS FARGO & CO | — | — | — | — | $246K | 0.12% | — | HELD |
| 47 | DLN | WISDOMTREE TR | $95.75 | -1.19% | — | — | $242K | 0.12% | — | HELD |
| 48 | ITOT | ISHARES TR | $161.35 | -2.71% | — | — | $242K | 0.12% | — | HELD |
| 49 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $237K | 0.12% | — | HELD |
| 50 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $230K | 0.12% | +235 | +38.2% |
| 51 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $219K | 0.11% | — | HELD |
| 52 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | — | — | −4,443 | EXITED |
| 53 | TQQQ | PROSHARES TR | $73.05 | -14.28% | — | — | — | — | −4,236 | EXITED |
| 54 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | — | — | −691 | EXITED |
Source: SEC EDGAR · accession 0001581794-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.