Northern Capital Management

Northern Capital Management as of June 30, 2026

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