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Northern Capital Management

Latest statistics and disclosures from Northern Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHG, SCHV, QQQ, VV, SPYV, and represent 81.26% of Northern Capital Management's stock portfolio.
Added to shares of these 10 stocks: SCHV, SPYV, SCHG, CVX, TQQQ, TSM, TSLA, ESGV, APH, MU.
Started 5 new stock positions in ESGV, TSLA, TSM, APH, TQQQ.
Reduced shares in these 10 stocks: SCHM, BRK.B, QQQ, , AVGO, AMZN, MSFT, VTI, SCHB, GOOGL.
Sold out of its position in GLD.
Northern Capital Management was a net buyer of stock by $3.1M.
Northern Capital Management has $235M in assets under management (AUM), dropping by 17.58%.
Central Index Key (CIK): 0001581794

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Positions held by Northern Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Northern Capital Management

Northern Capital Management holds 55 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG)	25.7	$60M		1.8M	33.84	View chart
Schwab US Large-Cap Value ETF Us Lcap Va Etf (SCHV)	21.0	$49M	+3%	1.4M	34.81	View chart
Invesco QQQ Trust Unit Ser 1 (QQQ)	17.9	$42M		57k	736.40	View chart
Vanguard Large-Cap ETF Large Cap Etf (VV)	8.4	$20M		57k	343.92	View chart
State Street SPDR Port S&P 500 Val ETF St Str P500val (SPYV)	8.4	$20M	+3%	323k	60.79	View chart
Johnson & Johnson (JNJ)	2.2	$5.1M		20k	253.97	View chart
Glacier Ban (GBCI)	1.9	$4.5M		87k	51.58	View chart
Apple (AAPL)	1.7	$4.0M		14k	289.38	View chart
Microsoft Corporation (MSFT)	1.2	$2.9M		7.7k	373.04	View chart
First Interstate Bancsystem (FIBK)	0.8	$2.0M		52k	38.56	View chart
Amazon (AMZN)	0.8	$1.9M	-2%	7.9k	238.34	View chart
State Street SPDR DJIA ETF Ut Ser 1 (DIA)	0.7	$1.7M		3.2k	522.39	View chart
NVIDIA Corporation (NVDA)	0.6	$1.5M		7.3k	200.10	View chart
Alphabet Inc Class C Cap Stk Cl C (GOOG)	0.6	$1.4M		4.1k	353.41	View chart
Costco Wholesale Corporation (COST)	0.5	$1.1M		1.2k	936.00	View chart
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)	0.5	$1.1M		1.6k	687.15	View chart
Chevron Corporation (CVX)	0.5	$1.1M	+69%	6.5k	165.77	View chart
Micron Technology (MU)	0.4	$984k	+21%	852.00	1154.94	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	0.4	$835k	-2%	2.3k	370.08	View chart
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB)	0.4	$829k		29k	28.96	View chart
VanEck Semiconductor ETF Semiconductr Etf (SMH)	0.3	$673k		1.0k	656.10	View chart
Alphabet Inc Class A Cap Stk Cl A (GOOGL)	0.3	$610k		1.7k	357.44	View chart
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU)	0.3	$599k		7.1k	83.75	View chart
Exxon Mobil Corporation (XOM)	0.2	$567k		4.1k	136.73	View chart
Aon Shs Cl A (AON)	0.2	$560k		1.7k	331.69	View chart
Vanguard REIT Index ETF Real Estate Etf (VNQ)	0.2	$462k		4.8k	96.43	View chart
JPMorgan Chase & Co. (JPM)	0.2	$460k		1.4k	327.54	View chart
Starbucks Corporation (SBUX)	0.2	$454k		4.4k	102.19	View chart
Cummins (CMI)	0.2	$437k		612.00	713.44	View chart
Caterpillar (CAT)	0.2	$433k		406.00	1065.71	View chart
Boeing Company (BA)	0.2	$431k		2.0k	216.47	View chart
ASML Holding NV N Y Registry Shs (ASML)	0.2	$425k	+10%	213.00	1994.04	View chart
Abbvie (ABBV)	0.2	$421k		1.7k	251.65	View chart
Meta Platforms Inc Class A Cl A (META)	0.2	$396k	+4%	703.00	563.92	View chart
iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW (IMCG)	0.2	$381k		3.9k	98.30	View chart
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM)	0.2	$381k	-58%	10k	36.87	View chart
UnitedHealth (UNH)	0.2	$353k		849.00	415.94	View chart
Visa Inc Cl A Com Cl A (V)	0.1	$344k		1.0k	343.40	View chart
ProShares UltraPro QQQ Ultrapro Qqq (TQQQ)	0.1	$343k	NEW	4.2k	81.00	View chart
Sprott Physical Gold and Silver Trust Physical Gold An (CEF)	0.1	$337k		8.4k	40.23	View chart
International Business Machines (IBM)	0.1	$327k		1.2k	281.26	View chart
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS)	0.1	$321k		3.8k	85.49	View chart
Ishares Esg Advanced Msci Usa Etf Esg Msci Usa Etf (USXF)	0.1	$309k		4.5k	69.45	View chart
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM)	0.1	$300k	NEW	628.00	478.23	View chart
Berkshire Hathaway Inc Class B Cl B New (BRK.B)	0.1	$293k	-64%	585.00	500.39	View chart
Eli Lilly & Co. (LLY)	0.1	$286k		238.00	1200.83	View chart
iShares Core S&P Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT)	0.1	$279k		1.7k	164.27	View chart
Enterprise Products Partners (EPD)	0.1	$276k		7.5k	36.76	View chart
WisdomTree LargeCap Dividend ETF Us Largecap Divd (DLN)	0.1	$261k		2.7k	96.32	View chart
Wells Fargo & Company (WFC)	0.1	$255k		3.1k	82.64	View chart
Broadcom (AVGO)	0.1	$240k	-39%	636.00	377.89	View chart
Tesla Motors (TSLA)	0.1	$225k	NEW	534.00	420.60	View chart
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV)	0.1	$212k	NEW	1.6k	132.24	View chart
Amphenol Corp Cl A Cl A (APH)	0.1	$212k	NEW	1.2k	176.32	View chart
ConocoPhillips (COP)	0.1	$206k		2.0k	103.96	View chart

Past Filings by Northern Capital Management

SEC 13F filings are viewable for Northern Capital Management going back to 2020

Northern Capital Management 2026 Q2 restated filed July 23, 2026
Northern Capital Management 2026 Q1 filed May 13, 2026
Northern Capital Management 2025 Q4 filed Feb. 3, 2026
Northern Capital Management 2025 Q3 filed Nov. 6, 2025
Northern Capital Management 2025 Q2 filed July 29, 2025
Northern Capital Management 2025 Q1 filed May 9, 2025
Northern Capital Management 2024 Q4 filed Feb. 10, 2025
Northern Capital Management 2024 Q3 filed Nov. 12, 2024
Northern Capital Management 2024 Q2 filed Aug. 12, 2024
Northern Capital Management 2024 Q1 filed May 10, 2024
Northern Capital Management 2023 Q3 filed Oct. 27, 2023
Northern Capital Management 2023 Q2 filed July 27, 2023
Northern Capital Management 2023 Q1 filed May 8, 2023
Northern Capital Management 2022 Q4 filed Feb. 7, 2023
Northern Capital Management 2022 Q3 filed Oct. 24, 2022
Northern Capital Management 2022 Q2 filed Aug. 2, 2022

View all past filings

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