§ 13F · FUND PROFILE
Northland Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $171M (13F)Positions · 30Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$26M 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 APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XTEN | BONDBLOXX ETF TRUST | 566K | $26M | 14.2% | NEW |
| 2 | AVLV | AMERICAN CENTY ETF TR | 267K | $21M | 11.8% | +2% |
| 3 | FNDX | SCHWAB STRATEGIC TR | 601K | $17M | 9.2% | −16% |
| 4 | STIP | ISHARES TR | 158K | $16M | 8.9% | +60% |
| 5 | VTI | VANGUARD INDEX FDS | 40K | $13M | 6.9% | +9% |
| 6 | JAAA | JANUS DETROIT STR TR | 224K | $11M | 6.2% | +6% |
| 7 | GNMA | ISHARES TR | 238K | $11M | 5.8% | −65% |
| 8 | AVIV | AMERICAN CENTY ETF TR | 119K | $9M | 4.9% | +6% |
| 9 | FNDF | SCHWAB STRATEGIC TR | 149K | $7M | 4.0% | −15% |
| 10 | AVUV | AMERICAN CENTY ETF TR | 56K | $6M | 3.4% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTHLAND SIGNAL
AC read
Northland Capital Management LLC is a Other fund managing $171 million in assets. The fund runs a portfolio of 30 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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed