Northern Capital Management, Inc.
CIK 1581794 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- SCHG25.68%
- SCHV20.97%
- QQQ17.86%
- VV8.38%
- SPYV8.36%
- JNJ2.17%
- GBCI1.92%
- AAPL1.70%
- MSFT1.23%
- FIBK0.85%
Share classes counted separately89.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +1.29 pp16.57% → 17.86%Shares -375 (-0.65%)
- SPYVWeight decreased · -0.46 pp8.82% → 8.36%Shares +11.69K (+3.76%)
- MUWeight increased · +0.30 pp0.12% → 0.42%Shares +150 (+21.37%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $60.23M | 25.68% | 1.78M shares | 25.72% → 25.68%-0.04 pp +18.75K (+1.06%) | Added | ▾ |
| 02 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $49.18M | 20.97% | 1.41M shares | 20.91% → 20.97%+0.06 pp +45.42K (+3.32%) | Added | ▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $41.88M | 17.86% | 56.88K shares | 16.57% → 17.86%+1.29 pp -375 (-0.65%) | Reduced | ▾ |
| 04 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $19.66M | 8.38% | 57.16K shares | 8.54% → 8.38%-0.16 pp +162 (+0.28%) | Added | ▾ |
| 05 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $19.61M | 8.36% | 322.57K shares | 8.82% → 8.36%-0.46 pp +11.69K (+3.76%) | Added | ▾ |
| 06 | JNJJOHNSON & JOHNSON View history and evidence | $5.08M | 2.17% | 19.99K shares | 2.45% → 2.17%-0.28 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | GBCIGLACIER BANCORP INC View history and evidence | $4.50M | 1.92% | 87.16K shares | 1.95% → 1.92%-0.03 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | AAPLAPPLE INC View history and evidence | $4.00M | 1.70% | 13.81K shares | 1.75% → 1.70%-0.05 pp +43 (+0.31%) | Added | ▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $2.88M | 1.23% | 7.71K shares | 1.45% → 1.23%-0.22 pp -109 (-1.39%) | Reduced | ▾ |
| 10 | FIBKFIRST INTERSTATE BANCSYS-A View history and evidence | $1.99M | 0.85% | 51.59K shares | 0.86% → 0.85%-0.01 pp +253 (+0.49%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLD SPDR GOLD SHARES | Non-derivative | -612 | -$263.34K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1581794 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-23
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001581794-26-000011",
"cover_total": 234512966,
"filing_date": "2026-07-23",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 6,
"positions_restated": 49,
"positions_cancelled": 1
}
],
"prior_versions": [
{
"accession": "0001581794-26-000007",
"filing_date": "2026-07-21",
"confidential": false,
"cover_table_value_total_raw": 197850402
}
],
"cover_table_value": 234512966
}Research all 55 reported holdings.
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