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Northland Capital Management LLC

Portfolio Manager
Northland Capital Management LLC
Performance
+1.44% (2026 Q1)
AUM (13F)
$182.89M
# of Holdings
31
Performance Rank
Allocation (Top 20)
94.7%

Northland Capital Management LLC Holdings Map

Top 31 Northland Capital Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
XTEN
BONDBLOXX ETF TRUST
14.2%566.2K$26.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 566.2K shares
$46.19(-2.17%)
2026-03-31
AVLV
AMERICAN CENTY ETF TR
11.75%266.6K$21.5M
+2.38%(+6.19K)
2025-Q1: 199.0K shares2025-Q2: 221.1K shares2025-Q3: 222.3K shares2025-Q4: 260.4K shares2026-Q1: 266.6K shares
$60.29(+46.41%)
2026-03-31
FNDX
SCHWAB STRATEGIC TR
9.16%601.2K$16.7M
-16.15%(-115.81K)
2025-Q1: 449.4K shares2025-Q2: 486.8K shares2025-Q3: 556.7K shares2025-Q4: 717.0K shares2026-Q1: 601.2K shares
$21.75(+40.17%)
2026-03-31
STIP
ISHARES TR
8.94%158.1K$16.4M
+60.20%(+59.41K)
2025-Q1: 103.5K shares2025-Q2: 105.7K shares2025-Q3: 106.9K shares2025-Q4: 98.7K shares2026-Q1: 158.1K shares
$100.76(+2.94%)
2026-03-31
VTI
VANGUARD INDEX FDS
6.94%39.6K$12.7M
+8.80%(+3.20K)
2025-Q1: 44.5K shares2025-Q2: 56.1K shares2025-Q3: 56.3K shares2025-Q4: 36.4K shares2026-Q1: 39.6K shares
$236.01(+54.53%)
2026-03-31
JAAA
JANUS DETROIT STR TR
6.18%224.3K$11.3M
+5.83%(+12.35K)
2025-Q1: 155.6K shares2025-Q2: 142.6K shares2025-Q3: 201.3K shares2025-Q4: 211.9K shares2026-Q1: 224.3K shares
$50.71(-0.16%)
2026-03-31
GNMA
ISHARES TR
5.76%237.6K$10.5M
-65.00%(-441.34K)
2025-Q1: 731.6K shares2025-Q2: 757.9K shares2025-Q3: 672.2K shares2025-Q4: 679.0K shares2026-Q1: 237.6K shares
$43.23(+2.07%)
2026-03-31
AVIV
AMERICAN CENTY ETF TR
4.88%119.4K$8.9M
+6.22%(+6.99K)
2025-Q1: 106.2K shares2025-Q2: 98.3K shares2025-Q3: 98.7K shares2025-Q4: 112.4K shares2026-Q1: 119.4K shares
$49.11(+61.92%)
2026-03-31
FNDF
SCHWAB STRATEGIC TR
3.99%149.0K$7.3M
-14.66%(-25.60K)
2025-Q1: 128.1K shares2025-Q2: 119.2K shares2025-Q3: 134.8K shares2025-Q4: 174.6K shares2026-Q1: 149.0K shares
$36.01(+48.75%)
2026-03-31
AVUV
AMERICAN CENTY ETF TR
3.36%55.6K$6.1M
+6.22%(+3.25K)
2025-Q1: 43.4K shares2025-Q2: 50.9K shares2025-Q3: 51.1K shares2025-Q4: 52.3K shares2026-Q1: 55.6K shares
$85.49(+37.81%)
2026-03-31

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