Northern Capital Management, Inc.

DOSSIER · 13F-HR · Q2 2026

Northern Capital Management, Inc.

$235M in tracked AUM across 55 positions as of Q2 2026.

NC

CIK 0001581794 · last filed Jun 30, 2026

Total AUM

$235M

as of Q2 2026

Holdings

55

—

positions

Whale Score

70

70

strong

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

Northern Capital Management, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

01

SCHG

Schwab U.S. Large-Cap Growth ETF

$60M1.8M25.7%02

SCHV

Schwab US Large-Cap Value ETF

$49M1.4M21.0%03

QQQ

Invesco QQQ Trust

$42M57K17.9%04

VV

Vanguard Large-Cap ETF

$20M57K8.4%05

SPYV

State Street SPDR Port S&P 500 Val ETF