Northland Capital Management LLC: 13F holdings
CIK 16930322026Q2
| Positions | 30 |
|---|
| Reported value | $185.5m |
|---|
| Filed | 2026-07-21 |
|---|
Change since last quarter
| Positions | 30 (-1 vs prior quarter) |
|---|
| Reported value | $185.5m (+1.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| XTEN BONDBLOXX ETF TRUST | 590,565 | $26.9m | 14.5% |
| FNDX SCHWAB STRATEGIC TR | 608,030 | $18.9m | 10.2% |
| STIP ISHARES TR | 164,032 | $16.8m | 9.0% |
| AVLV AMERICAN CENTY ETF TR | 169,703 | $15.5m | 8.3% |
| FIDELITY MERRIMACK STR TR | 241,451 | $12.1m | 6.5% |
| VTI VANGUARD INDEX FDS | 31,100 | $11.5m | 6.2% |
| GNMA ISHARES TR | 247,196 | $10.9m | 5.9% |
| AVIV AMERICAN CENTY ETF TR | 125,979 | $9.8m | 5.3% |
| EWU SCHWAB STRATEGIC TR | 181,790 | $9.6m | 5.2% |
| AVUV AMERICAN CENTY ETF TR | 57,266 | $7.1m | 3.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1693032")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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