StockDriftsStockDriftsTop 50 Northern Capital Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth ETF | 25.68% | 1.78M | $60.2M | +1.06%(+18.75K) | $16.57(+114.97%) | 2026-06-30 | |
| SCHV | Schwab US Large-Cap Value ETF | 20.97% | 1.41M | $49.2M | +3.32%(+45.42K) | $23.25(+52.33%) | 2026-06-30 | |
| QQQ | Invesco QQQ Trust | 17.86% | 56.9K | $41.9M | -0.65%(-375) | $354.24(+106.78%) | 2026-06-30 | |
| VV | Vanguard Large-Cap ETF | 8.38% | 57.2K | $19.7M | +0.28%(+162) | $237.33(+50.22%) | 2026-06-30 | |
| SPYV | State Street SPDR Port S&P 500 Val ETF | 8.36% | 322.6K | $19.6M | +3.76%(+11.69K) | $55.66(+13.92%) | 2026-06-30 | |
| JNJ | Johnson & Johnson | 2.17% | 20.0K | $5.1M | +0.00%(+0) | $153.31(+69.89%) | 2026-06-30 | |
| GBCI | Glacier Bancorp Inc | 1.92% | 87.2K | $4.5M | +0.00%(+0) | $45.88(+8.84%) | 2026-06-30 | |
| AAPL | Apple Inc | 1.7% | 13.8K | $4.0M | +0.31%(+43) | $133.70(+128.41%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 1.23% | 7.7K | $2.9M | -1.39%(-109) | $284.75(+70.70%) | 2026-06-30 | |
| FIBK | First Interstate BancSystem Inc | 0.85% | 51.6K | $2.0M | +0.49%(+253) | $36.42(+7.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.97% | +68.39% | +9.45% | +57.07% |
| Top 20 Holdings Unweighted | +16.52% | +58.20% | +8.27% | +48.77% |
Northern Capital Management, Inc. reports $234.51M in US-listed equity holdings across 55 positions in its most recent 13F filing. Its largest disclosed positions are SCHG (25.7%), SCHV (21.0%) and QQQ (17.9%). The top 20 holdings account for 94.43% of reported assets. Its disclosed equity book has returned +68.39% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Northern Capital Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1581794). View Northern Capital Management, Inc.’s 13F filings on SEC