Northern Capital Management, Inc.
CIK 0001581794 · SPOKANE, WA · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$234.5M
2026 Q2
Positions
55
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
89.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SCHG
Schwab U.S. Large-Cap Growth ETF
25.7%
SCHV
Schwab US Large-Cap Value ETF
21.0%
QQQ
Invesco QQQ Trust
17.9%
VV
Vanguard Large-Cap ETF
8.4%
SPYV
State Street SPDR Port S&P 500 Val ETF
8.4%
JNJ
Johnson & Johnson
2.2%
GBCI
Glacier Bancorp Inc
1.9%
AAPL
Apple Inc
1.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.