§ 13F · FUND PROFILE
Northern Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $184M (13F)Positions · 46Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$550K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 1.76M | $51M | 25.7% | +1% |
| 2 | SCHV | SCHWAB STRATEGIC TR | 1.37M | $42M | 20.9% | +23% |
| 3 | QQQ | INVESCO QQQ TR | 57K | $33M | 16.6% | ±0% |
| 4 | SPYV | SPDR SERIES TRUST | 311K | $18M | 8.8% | +270% |
| 5 | VV | VANGUARD INDEX FDS | 57K | $17M | 8.5% | −1% |
| 6 | JNJ | JOHNSON & JOHNSON | 20K | $5M | 2.5% | ±0% |
| 7 | GBCI | GLACIER BANCORP INC NEW | 87K | $4M | 2.0% | −29% |
| 8 | AAPL | APPLE INC | 14K | $3M | 1.8% | ±0% |
| 9 | MSFT | MICROSOFT CORP | 8K | $3M | 1.5% | +1% |
| 10 | FIBK | FIRST INTST BANCSYSTEM INC | 51K | $2M | 0.9% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTHERN SIGNAL
AC read
Northern Capital Management, Inc. is a Other fund managing $184 million in assets. The fund runs a portfolio of 46 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed