Northern Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$199.5M
Q ending 2026-03-31
Prior quarter
$189.3M
Q ending 2025-12-31
Change
+5.4% QoQ · +30.0% YoY
Positions
51
reported holdings
Largest positions
All 51 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHG | Shares | $51.3M | 1.8M |
| Schwab Strategic Tr | SCHV | Shares | $41.7M | 1.4M |
| Invesco Qqq Tr | QQQ | Shares | $33.0M | 57K |
| Spdr Series Trust | SPYV | Shares | $17.6M | 311K |
| Vanguard Index Fds | VV | Shares | $17.0M | 57K |
| Johnson & Johnson | JNJ | Shares | $4.9M | 20K |
| Glacier Bancorp Inc New | GBCI | Shares | $3.9M | 87K |
| Apple Inc | AAPL | Shares | $3.5M | 14K |
| Microsoft Corp | MSFT | Shares | $2.9M | 8K |
| First Intst Bancsystem Inc | FIBK | Shares | $1.7M | 51K |
| Amazon Com Inc | AMZN | Shares | $1.7M | 8K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.5M | 3K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 7K |
| Costco Wholesale Corporation | COST | Shares | $1.2M | 1K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Vanguard Index Fds | VOO | Shares | $972K | 2K |
| Chevron Corporation | CVX | Shares | $791K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $785K | 2K |
| Schwab Strategic Tr | SCHM | Shares | $774K | 25K |
| Vanguard Index Fds | VTI | Shares | $741K | 2K |
| Schwab Strategic Tr | SCHB | Shares | $731K | 29K |
| Exxon Mobil Corp | XOM | Shares | $701K | 4K |
| Aon Plc | Shares | $545K | 2K | |
| Vanguard Intl Equity Index F | VEU | Shares | $537K | 7K |
| Alphabet Inc | GOOGL | Shares | $493K | 2K |
| Vanguard Index Fds | VNQ | Shares | $425K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $413K | 1K |
| Sprott Asset Management Lp | CEF | Shares | $400K | 8K |
| Starbucks Corp | SBUX | Shares | $398K | 4K |
| Boeing Co | BA | Shares | $396K | 2K |
| Vaneck Etf Trust | SMH | Shares | $387K | 1K |
| Meta Platforms Inc | META | Shares | $384K | 671 |
| Abbvie Inc | ABBV | Shares | $364K | 2K |
| Cummins Inc | CMI | Shares | $329K | 612 |
| Broadcom Inc | AVGO | Shares | $327K | 1K |
| Ishares Tr | IMCG | Shares | $306K | 4K |
| Visa Inc | V | Shares | $303K | 1K |
| Vanguard Star Fds | VXUS | Shares | $289K | 4K |
| Caterpillar Inc | CAT | Shares | $288K | 406 |
| Enterprise Prods Partners L | EPD | Shares | $283K | 7K |
| International Business Machs | IBM | Shares | $282K | 1K |
| Spdr Gold Tr | GLD | Shares | $263K | 612 |
| Conocophillips | COP | Shares | $261K | 2K |
| Asml Hldg Nv | Shares | $254K | 192 | |
| Ishares Tr | USXF | Shares | $246K | 4K |
| Wells Fargo & Co | WFC | Shares | $246K | 3K |
| Wisdomtree Tr | DLN | Shares | $242K | 3K |
| Ishares Tr | ITOT | Shares | $242K | 2K |
| Micron Technology Inc | MU | Shares | $237K | 702 |
| Unitedhealth Group Inc | UNH | Shares | $230K | 850 |
| Eli Lilly & Co | LLY | Shares | $219K | 238 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.