Top 50 Northern Capital Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 25.72% | 1.76M | $51.3M | +1.02%(+17.75K) | $16.42(+111.31%) | 2026-03-31 | |
| SCHV | SCHWAB STRATEGIC TR | 20.91% | 1.37M | $41.7M | +23.09%(+256.46K) | $22.95(+43.68%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 16.57% | 57.3K | $33.0M | +0.22%(+126) | $354.24(+103.19%) | 2026-03-31 | |
| SPYV | SPDR SERIES TRUST | 8.82% | 310.9K | $17.6M | +269.58%(+226.77K) | $55.57(+8.53%) | 2026-03-31 | |
| VV | VANGUARD INDEX FDS | 8.54% | 57.0K | $17.0M | -1.50%(-869) | $237.11(+45.05%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON | 2.45% | 20.0K | $4.9M | +0.02%(+3) | $153.31(+50.54%) | 2026-03-31 | |
| GBCI | GLACIER BANCORP INC NEW | 1.95% | 87.2K | $3.9M | -29.39%(-36.28K) | $45.88(+1.28%) | 2026-03-31 | |
| AAPL | APPLE INC | 1.75% | 13.8K | $3.5M | -0.20%(-28) | $133.28(+123.75%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 1.45% | 7.8K | $2.9M | +0.71%(+55) | $284.75(+43.79%) | 2026-03-31 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.86% | 51.3K | $1.7M | -1.46%(-763) | $36.43(-5.73%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +19.56% | +70.92% |
| Top 20 Holdings Unweighted | +16.36% | +57.54% |
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