Northern Capital Management, Inc.: 13F holdings
CIK 15817942026Q2
| Positions | 55 |
|---|
| Reported value | $234.5m |
|---|
| Filed | 2026-07-23 |
|---|
Change since last quarter
| Positions | 55 (+4 vs prior quarter) |
|---|
| Reported value | $234.5m (+17.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SCHG Schwab U.S. Large-Cap Growth ETF | 1,779,876 | $60.2m | 25.7% |
| SCHV Schwab US Large-Cap Value ETF | 1,412,672 | $49.2m | 21.0% |
| QQQ Invesco QQQ Trust | 56,877 | $41.9m | 17.9% |
| VV Vanguard Large-Cap ETF | 57,163 | $19.7m | 8.4% |
| SPYV State Street SPDR Port S&P 500 Val ETF | 322,571 | $19.6m | 8.4% |
| JNJ Johnson & Johnson | 19,992 | $5.1m | 2.2% |
| GBCI Glacier Bancorp Inc | 87,162 | $4.5m | 1.9% |
| AAPL Apple Inc | 13,813 | $4.0m | 1.7% |
| MSFT Microsoft Corp | 7,711 | $2.9m | 1.2% |
| FIBK First Interstate BancSystem Inc | 51,590 | $2.0m | 0.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1581794")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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