Institutional
Northern Capital Management, Inc.
CIK 0001581794
$234.5M
Reported AUM
55
Positions
Q2 2026
Period
2026-07-23
Filed
Editorial summary
Summary for Northern Capital Management, Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab U.S. Large-Cap Growth ETF | $33.79 | 1.65% | 14.36% | 75.82% | $60.2M | 25.68% | — | HELD |
| 2 | SCHV | Schwab US Large-Cap Value ETF | $34.16 | 1.18% | 24.73% | 60.52% | $49.2M | 20.97% | — | HELD |
| 3 | QQQ | Invesco QQQ Trust | — | — | 20.05% | 79.46% | $41.9M | 17.86% | — | HELD |
| 4 | VV | Vanguard Large-Cap ETF | $341.27 | 1.73% | 19.95% | 72.52% | $19.7M | 8.38% | — | HELD |
| 5 | SPYV | State Street SPDR Port S&P 500 Val ETF | $62.16 | -0.03% | 21.47% | 69.93% | $19.6M | 8.36% | — | HELD |
| 6 | JNJ | Johnson & Johnson | $255.82 | -3.66% | 56.99% | 69.37% | $5.1M | 2.17% | — | HELD |
| 7 | GBCI | Glacier Bancorp Inc | $48.97 | 0.33% | 17.80% | 7.46% | $4.5M | 1.92% | — | HELD |
| 8 | AAPL | Apple Inc | $333.43 | -1.41% | 65.41% | 124.96% | $4.0M | 1.70% | — | HELD |
| 9 | MSFT | Microsoft Corp | $451.10 | 15.51% | -13.24% | 55.41% | $2.9M | 1.23% | — | HELD |
| 10 | FIBK | First Interstate BancSystem Inc | $38.46 | 1.88% | 43.16% | 15.09% | $2.0M | 0.85% | — | HELD |
| 11 | AMZN | Amazon.com Inc | $235.50 | 3.90% | 9.66% | 35.70% | $1.9M | 0.80% | — | HELD |
| 12 | DIA | State Street SPDR DJIA ETF | $521.51 | 1.18% | 21.49% | 60.52% | $1.7M | 0.72% | — | HELD |
| 13 | NVDA | NVIDIA Corp | $195.04 | 2.65% | 12.42% | 774.16% | $1.5M | 0.62% | — | HELD |
| 14 | GOOG | Alphabet Inc Class C | $333.68 | -0.62% | 77.27% | 132.86% | $1.4M | 0.61% | — | HELD |
| 15 | COST | Costco Wholesale Corp | $954.17 | -2.04% | 0.49% | 120.47% | $1.1M | 0.49% | — | HELD |
| 16 | VOO | Vanguard S&P 500 ETF | $681.79 | 1.66% | 20.72% | 76.33% | $1.1M | 0.48% | — | HELD |
| 17 | CVX | Chevron Corp | $192.31 | 0.23% | 31.24% | 138.73% | $1.1M | 0.46% | — | HELD |
| 18 | MU | Micron Technology Inc | $874.66 | 18.36% | 662.58% | 1011.70% | $984K | 0.42% | — | HELD |
| 19 | VTI | Vanguard Total Stock Market ETF | $366.27 | 1.62% | 19.26% | 65.80% | $835K | 0.36% | — | HELD |
| 20 | SCHB | Schwab U.S. Broad Market ETF | $28.68 | 1.63% | 20.17% | 67.61% | $829K | 0.35% | — | HELD |
| 21 | SMH | VanEck Semiconductor ETF | $538.90 | 6.88% | 90.38% | 310.16% | $673K | 0.29% | — | HELD |
| 22 | GOOGL | Alphabet Inc Class A | $333.66 | -0.91% | 76.18% | 131.67% | $610K | 0.26% | — | HELD |
| 23 | VEU | Vanguard FTSE All-World ex-US ETF | $83.03 | 2.98% | 28.29% | 52.44% | $599K | 0.26% | — | HELD |
| 24 | XOM | ExxonMobil Holdings Corp | $156.97 | 0.14% | 47.45% | 240.22% | $567K | 0.24% | — | HELD |
| 25 | AON | Aon PLC | $366.57 | -2.81% | 6.99% | 35.98% | $560K | 0.24% | — | HELD |
| 26 | VNQ | Vanguard REIT Index ETF | $99.49 | -1.16% | 16.22% | 11.04% | $462K | 0.20% | — | HELD |
| 27 | JPM | JPMorgan Chase & Co | $350.85 | 1.78% | 21.40% | 144.23% | $460K | 0.20% | — | HELD |
| 28 | SBUX | Starbucks Corp | $105.85 | 1.64% | 27.23% | 2.58% | $454K | 0.19% | — | HELD |
| 29 | CMI | Cummins Inc | $632.98 | 4.45% | 80.31% | 198.99% | $437K | 0.19% | — | HELD |
| 30 | CAT | Caterpillar Inc | $809.14 | 3.38% | 90.45% | 318.17% | $433K | 0.18% | — | HELD |
| 31 | BA | Boeing Co | $220.90 | 3.22% | — | — | $431K | 0.18% | — | HELD |
| 32 | ASML | ASML Holding NV | $1651.44 | 6.50% | — | — | $425K | 0.18% | — | HELD |
| 33 | ABBV | AbbVie Inc | $257.41 | -2.24% | — | — | $421K | 0.18% | — | HELD |
| 34 | META | Meta Platforms Inc Class A | $539.03 | -7.95% | — | — | $396K | 0.17% | — | HELD |
| 35 | IMCG | iShares Morningstar Mid-Cap Growth ETF | $95.19 | 1.15% | — | — | $381K | 0.16% | — | HELD |
| 36 | SCHM | Schwab US Mid-Cap ETF | $34.79 | 1.90% | — | — | $381K | 0.16% | — | HELD |
| 37 | UNH | UnitedHealth Group Inc | $421.47 | 0.21% | — | — | $353K | 0.15% | — | HELD |
| 38 | V | Visa Inc Cl A | $366.27 | -0.67% | — | — | $344K | 0.15% | — | HELD |
| 39 | TQQQ | ProShares UltraPro QQQ | $63.30 | 9.61% | — | — | $343K | 0.15% | — | HELD |
| 40 | CEF | Sprott Physical Gold and Silver Trust | $40.87 | 2.41% | — | — | $337K | 0.14% | — | HELD |
| 41 | IBM | International Business Machines Corp | $221.74 | -2.08% | — | — | $327K | 0.14% | — | HELD |
| 42 | VXUS | Vanguard Total International Stock ETF | $84.77 | 2.89% | — | — | $321K | 0.14% | — | HELD |
| 43 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | $66.02 | 2.77% | — | — | $309K | 0.13% | — | HELD |
| 44 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | $403.31 | 7.64% | — | — | $300K | 0.13% | — | HELD |
| 45 | BRK/B | Berkshire Hathaway Inc Class B | — | — | — | — | $293K | 0.12% | — | HELD |
| 46 | LLY | Eli Lilly and Co | $1154.97 | -4.55% | — | — | $286K | 0.12% | — | HELD |
| 47 | ITOT | iShares Core S&P Total US Stock Mkt ETF | $162.65 | 1.64% | — | — | $279K | 0.12% | — | HELD |
| 48 | EPD | Enterprise Products Partners LP | $38.12 | -1.42% | — | — | $276K | 0.12% | — | HELD |
| 49 | DLN | WisdomTree LargeCap Dividend ETF | $98.30 | 0.47% | — | — | $261K | 0.11% | — | HELD |
| 50 | WMT2 | Wells Fargo & Co New | — | — | — | — | $255K | 0.11% | — | HELD |
| 51 | AVGO | Broadcom Inc | $387.84 | 4.73% | — | — | $240K | 0.10% | — | HELD |
| 52 | TSLA | Tesla Motors, Inc. | $308.85 | 3.53% | — | — | $225K | 0.10% | — | HELD |
| 53 | ESGV | Vanguard ESG US Stock ETF | $131.13 | 1.88% | — | — | $212K | 0.09% | — | HELD |
| 54 | APH | Amphenol Corp Cl A | $159.82 | 6.33% | — | — | $212K | 0.09% | — | HELD |
| 55 | COP | Conocophillips | $119.03 | 0.82% | — | — | $206K | 0.09% | — | HELD |
Source: SEC EDGAR · accession 0001581794-26-000011. 13F discloses long positions only — shorts, foreign equities, and options are excluded.