Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Northern Capital Management, Inc. (CIK 1581794) reported $199.5M across 51 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SCHG ($51.3M, 25.72%), SCHV ($41.7M, 20.91%), QQQ ($33.0M, 16.57%), SPYV ($17.6M, 8.82%), VV ($17.0M, 8.54%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $51.3M | 25.72% | 1.8M | Added |
| 2 | SCHV | SCHWAB STRATEGIC TR | $41.7M | 20.91% | 1.4M | Added |
| 3 | QQQ | INVESCO QQQ TR | $33.0M | 16.57% | 57,252 | Added |
| 4 | SPYV | SPDR SERIES TRUST | $17.6M | 8.82% | 310,886 | Added |
| 5 | VV | VANGUARD INDEX FDS | $17.0M | 8.54% | 57,001 | Trimmed |
| 6 | JNJ | JOHNSON & JOHNSON | $4.9M | 2.45% | 19,992 | Added |
| 7 | GBCI | GLACIER BANCORP INC NEW | $3.9M | 1.95% | 87,162 | Trimmed |
| 8 | AAPL | APPLE INC | $3.5M | 1.75% | 13,770 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $2.9M | 1.45% | 7,820 | Added |
| 10 | FIBK | FIRST INTST BANCSYSTEM INC | $1.7M | 0.86% | 51,337 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $1.7M | 0.84% | 8,088 | Added |
| 12 | DIA | STATE STR SPDR DOW JONES IND | $1.5M | 0.75% | 3,234 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $1.3M | 0.63% | 7,253 | Added |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $1.2M | 0.61% | 1,216 | Added |
| 15 | GOOG | ALPHABET INC | $1.2M | 0.58% | 4,017 | Trimmed |
| 16 | VOO | VANGUARD INDEX FDS | $972,005 | 0.49% | 1,627 | Trimmed |
| 17 | CVX | CHEVRON CORPORATION | $790,780 | 0.40% | 3,822 | Hold |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $784,930 | 0.39% | 1,638 | Trimmed |
| 19 | SCHM | SCHWAB STRATEGIC TR | $774,229 | 0.39% | 25,007 | Trimmed |
| 20 | SCHB | SCHWAB STRATEGIC TR | $730,898 | 0.37% | 29,119 | Trimmed |
| 21 | VTI | VANGUARD INDEX FDS | $740,677 | 0.37% | 2,309 | Trimmed |
| 22 | XOM | EXXON MOBIL CORP | $701,029 | 0.35% | 4,132 | Added |
| 23 | AON | AON PLC | $544,853 | 0.27% | 1,688 | Hold |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | $536,815 | 0.27% | 7,148 | Hold |
| 25 | GOOGL | ALPHABET INC | $493,262 | 0.25% | 1,715 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31