§ 13F · FUND PROFILE
Northern Capital Management, Inc..
AUM · $432M (13F)Positions · 105Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab U.S. Large-Cap Growth ETF | 1.78M | $60M | 13.9% | +101% |
| 2 | SCHG | Schwab U.S. Large-Cap Growth ETF | 1.76M | $51M | 11.8% | — |
| 3 | SCHV | Schwab US Large-Cap Value ETF | 1.41M | $49M | 11.4% | +103% |
| 4 | QQQ | Invesco QQQ Trust | 57K | $42M | 9.7% | — |
| 5 | SCHV | Schwab US Large-Cap Value ETF | 1.36M | $42M | 9.6% | — |
| 6 | QQQ | Invesco QQQ Trust | 57K | $33M | 7.6% | +99% |
| 7 | VV | Vanguard Large-Cap ETF | 57K | $20M | 4.5% | +99% |
| 8 | SPYV | State Street SPDR Port S&P 500 Val ETF | 323K | $20M | 4.5% | +103% |
| 9 | SPYV | State Street SPDR Port S&P 500 Val ETF | 309K | $18M | 4.0% | — |
| 10 | VV | Vanguard Large-Cap ETF | 57K | $17M | 3.9% | — |
§ 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 $432 million in assets. The fund runs a portfolio of 105 positions.
Read the full dossier →