Northern Capital Management, Inc.

Est. AUM

$199.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US LCAP GR ETF	$51.3M	1761124	25.72%	SOLE
2	SCHWAB STRATEGIC TR	US LCAP VA ETF	$41.7M	1367247	20.91%	SOLE
3	INVESCO QQQ TR	UNIT SER 1	$33.0M	57252	16.57%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$17.6M	310886	8.82%	SOLE
5	VANGUARD INDEX FDS	LARGE CAP ETF	$17.0M	57001	8.54%	SOLE
6	JOHNSON & JOHNSON	COM	$4.9M	19992	2.45%	SOLE
7	GLACIER BANCORP INC NEW	COM	$3.9M	87162	1.95%	SOLE
8	APPLE INC	COM	$3.5M	13770	1.75%	SOLE
9	MICROSOFT CORP	COM	$2.9M	7820	1.45%	SOLE
10	FIRST INTST BANCSYSTEM INC	COM	$1.7M	51337	0.86%	SOLE
11	AMAZON COM INC	COM	$1.7M	8088	0.84%	SOLE
12	STATE STR SPDR DOW JONES IND	UT SER 1	$1.5M	3234	0.75%	SOLE
13	NVIDIA CORPORATION	COM	$1.3M	7253	0.63%	SOLE
14	COSTCO WHOLESALE CORPORATION	COM	$1.2M	1216	0.61%	SOLE
15	ALPHABET INC	CAP STK CL C	$1.2M	4017	0.58%	SOLE
16	VANGUARD INDEX FDS	S&P 500 ETF SHS	$972K	1627	0.49%	SOLE
17	CHEVRON CORPORATION	COM	$791K	3822	0.40%	SOLE
18	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$785K	1638	0.39%	SOLE
19	SCHWAB STRATEGIC TR	US MID-CAP ETF	$774K	25007	0.39%	SOLE
20	VANGUARD INDEX FDS	TOTAL STK MKT	$741K	2309	0.37%	SOLE
21	SCHWAB STRATEGIC TR	US BRD MKT ETF	$731K	29119	0.37%	SOLE
22	EXXON MOBIL CORP	COM	$701K	4132	0.35%	SOLE
23	AON PLC	SHS CL A	$545K	1688	0.27%	SOLE
24	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$537K	7148	0.27%	SOLE
25	ALPHABET INC	CAP STK CL A	$493K	1715	0.25%	SOLE
26	VANGUARD INDEX FDS	REAL ESTATE ETF	$425K	4788	0.21%	SOLE
27	JPMORGAN CHASE & CO	COM	$413K	1404	0.21%	SOLE
28	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$400K	8380	0.20%	SOLE
29	STARBUCKS CORP	COM	$398K	4447	0.20%	SOLE
30	BOEING CO	COM	$396K	1992	0.20%	SOLE
31	VANECK ETF TRUST	SEMICONDUCTR ETF	$387K	1010	0.19%	SOLE
32	META PLATFORMS INC	CL A	$384K	671	0.19%	SOLE
33	ABBVIE INC	COM	$364K	1673	0.18%	SOLE
34	CUMMINS INC	COM	$329K	612	0.16%	SOLE
35	BROADCOM INC	COM	$327K	1056	0.16%	SOLE
36	ISHARES TR	MRGSTR MD CP GRW	$306K	3880	0.15%	SOLE
37	VISA INC	COM CL A	$303K	1003	0.15%	SOLE
38	VANGUARD STAR FDS	VG TL INTL STK F	$289K	3744	0.14%	SOLE
39	CATERPILLAR INC	COM	$288K	406	0.14%	SOLE
40	ENTERPRISE PRODS PARTNERS L	COM	$283K	7488	0.14%	SOLE
41	INTERNATIONAL BUSINESS MACHS	COM	$282K	1162	0.14%	SOLE
42	SPDR GOLD TR	GOLD SHS	$263K	612	0.13%	SOLE
43	CONOCOPHILLIPS	COM	$261K	1978	0.13%	SOLE
44	ASML HLDG NV	N Y REGISTRY SHS	$254K	192	0.13%	SOLE
45	WELLS FARGO & CO	COM	$246K	3084	0.12%	SOLE
46	ISHARES TR	ESG MSCI USA ETF	$246K	4455	0.12%	SOLE
47	ISHARES TR	CORE S&P TTL STK	$242K	1696	0.12%	SOLE
48	WISDOMTREE TR	US LARGECAP DIVD	$242K	2714	0.12%	SOLE
49	MICRON TECHNOLOGY INC	COM	$237K	702	0.12%	SOLE
50	UNITEDHEALTH GROUP INC	COM	$230K	850	0.12%	SOLE

1–50 of 51

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.