StockDriftsStockDriftsTop 30 Northland Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XTEN | BONDBLOXX ETF TRUST | 14.51% | 590.6K | $26.9M | +4.31%(+24.39K) | $46.17(-4.10%) | 2026-06-30 | |
| FNDX | SCHWAB STRATEGIC TR | 10.19% | 608.0K | $18.9M | +1.13%(+6.80K) | $21.84(+48.73%) | 2026-06-30 | |
| STIP | ISHARES TR | 9.03% | 164.0K | $16.8M | +3.75%(+5.92K) | $100.83(-0.12%) | 2026-06-30 | |
| AVLV | AMERICAN CENTY ETF TR | 8.34% | 169.7K | $15.5M | -36.35%(-96.94K) | $60.29(+56.63%) | 2026-06-30 | |
| FAAA | FIDELITY MERRIMACK STR TR | 6.53% | 241.5K | $12.1M | new | $50.03(+0.51%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 6.2% | 31.1K | $11.5M | -21.45%(-8.49K) | $236.01(+61.87%) | 2026-06-30 | |
| GNMA | ISHARES TR | 5.89% | 247.2K | $10.9M | +4.02%(+9.55K) | $43.27(+0.43%) | 2026-06-30 | |
| AVIV | AMERICAN CENTY ETF TR | 5.26% | 126.0K | $9.8M | +5.53%(+6.61K) | $50.46(+63.96%) | 2026-06-30 | |
| FNDF | SCHWAB STRATEGIC TR | 5.17% | 181.8K | $9.6M | +22.02%(+32.81K) | $38.56(+43.39%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 3.85% | 57.3K | $7.1M | +3.04%(+1.69K) | $86.40(+47.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.43% | +34.68% | — | — | +21.36% |
| Top 20 Holdings Unweighted | +12.67% | +43.01% | — | — | +29.31% |
Northland Capital Management LLC reports $185.52M in US-listed equity holdings across 30 positions in its most recent 13F filing. Its largest disclosed positions are XTEN (14.5%), FNDX (10.2%) and STIP (9.0%). The top 20 holdings account for 94.61% of reported assets. Its disclosed equity book has returned +34.68% 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 Northland Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1693032). View Northland Capital Management LLC’s 13F filings on SEC