Northland Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$182.9M
Q ending 2026-03-31
Prior quarter
$178.5M
Q ending 2025-12-31
Change
+2.4% QoQ · +23.7% YoY
Positions
31
reported holdings
Largest positions
All 31 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 |
|---|---|---|---|---|
| Bondbloxx Etf Trust | XTEN | Shares | $26.0M | 566K |
| American Centy Etf Tr | AVLV | Shares | $21.5M | 267K |
| Schwab Strategic Tr | FNDX | Shares | $16.7M | 601K |
| Ishares Tr | STIP | Shares | $16.4M | 158K |
| Vanguard Index Fds | VTI | Shares | $12.7M | 40K |
| Janus Detroit Str Tr | JAAA | Shares | $11.3M | 224K |
| Ishares Tr | GNMA | Shares | $10.5M | 238K |
| American Centy Etf Tr | AVIV | Shares | $8.9M | 119K |
| Schwab Strategic Tr | FNDF | Shares | $7.3M | 149K |
| American Centy Etf Tr | AVUV | Shares | $6.1M | 56K |
| American Centy Etf Tr | AVSU | Shares | $5.3M | 72K |
| Vanguard Tax-Managed Fds | VEA | Shares | $5.1M | 79K |
| Schwab Strategic Tr | FNDA | Shares | $4.6M | 141K |
| American Centy Etf Tr | AVES | Shares | $4.3M | 71K |
| Dimensional Etf Trust | DFSU | Shares | $4.0M | 98K |
| Schwab Strategic Tr | FNDE | Shares | $3.4M | 89K |
| Ishares Tr | SUSB | Shares | $3.1M | 124K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.1M | 38K |
| American Centy Etf Tr | AVSD | Shares | $2.0M | 28K |
| Vanguard World Fd | ESGV | Shares | $1.8M | 16K |
| American Centy Etf Tr | AVDV | Shares | $1.6M | 16K |
| Dimensional Etf Trust | DFSI | Shares | $1.6M | 38K |
| Vanguard World Fd | VSGX | Shares | $1.5M | 21K |
| Schwab Strategic Tr | FNDC | Shares | $1.2M | 26K |
| American Centy Etf Tr | AVSE | Shares | $916K | 14K |
| Ishares Tr | ESML | Shares | $818K | 17K |
| Dimensional Etf Trust | DFSE | Shares | $735K | 17K |
| Ishares Tr | MUB | Shares | $430K | 4K |
| Ishares Tr | SGOV | Shares | $392K | 4K |
| Vanguard Mun Bd Fds | VTEB | Shares | $267K | 5K |
| Cleveland-Cliffs Inc New | CLF | Shares | $208K | 25K |
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.