NORTHLAND SECURITIES, INC.
Broker-DealerCIK
1006938
Location
MINNEAPOLIS, MN
Portfolio Value
Micro
$69,106,874
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,540
/ 8,517
▲ 1240
Top Industry
Semiconductors
9.3%
3Y Alpha vs SPY
+8.1%
Period ended 46 days ago
Filed Aug 4, 2026 · 11d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+17.0%
SPY
+13.9%
Annualised alpha
+7.3%
Max drawdown
−8.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
47.5%
+39.0 pts
Top 5
61.4%
+34.6 pts
Top 10
69.8%
+26.8 pts
HHI
2,341
Moderately concentrated+2,051
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 51.3% | $35,483,469 |
| Technology | 18.4% | $12,742,125 |
| Financial Services | 8.3% | $5,728,756 |
| Industrials | 6.0% | $4,126,388 |
| Consumer Cyclical | 4.4% | $3,028,294 |
| Consumer Defensive | 2.8% | $1,918,913 |
| Healthcare | 2.6% | $1,779,773 |
| Communication Services | 2.5% | $1,713,044 |
| Energy | 1.6% | $1,136,753 |
| Utilities | 1.2% | $818,025 |
| Basic Materials | 0.9% | $631,334 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NLST | Netlist Inc | +15,300 | 26,500 | $81,620 | |
| PLTR | Palantir Technologies Inc. | +1,863 | 3,563 | $415,695 | |
| MSFT | Microsoft Corp | +1,369 | 2,995 | $1,117,194 | |
| HON | Honeywell International Inc | +1,075 | 1,975 | $442,202 | |
| DBC | Invesco DB Commodity Index Tracking Fund | +1,057 | 18,153 | $483,958 | |
| EMR | Emerson Electric Co | +400 | 7,900 | $1,130,885 | |
| WMT | Walmart Inc. | +125 | 2,902 | $328,680 | |
| PRU | Prudential Financial Inc | +75 | 3,075 | $331,884 | |
| TSLA | Tesla, Inc. | +75 | 1,240 | $521,544 | |
| NVDA | Nvidia Corp | +54 | 6,776 | $1,355,809 | |
| SGOL | abrdn Gold ETF Trust | +13 | 9,766 | $373,354 | |
| COST | Costco Wholesale Corp /New | +2 | 1,062 | $993,469 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ZBH | Zimmer Biomet Holdings, Inc. | −6,000 | 6,000 | $516,540 | |
| BWB | Bridgewater Bancshares Inc | −4,250 | 11,055 | $232,597 | |
| CSCO | Cisco Systems, Inc. | −1,319 | 7,077 | $831,264 | |
| GOOGL | Alphabet Inc. | −1,205 | 1,700 | $607,529 | |
| AMZN | Amazon Com Inc | −407 | 8,585 | $2,046,148 | |
| AAPL | Apple Inc. | −380 | 10,482 | $3,033,071 | |
| UNH | Unitedhealth Group Inc | −330 | 1,910 | $793,853 | |
| BP | Bp PLC | −318 | 6,540 | $241,653 | |
| MAR | Marriott International Inc /Md/ | −250 | 650 | $240,883 | |
| USB | US Bancorp De | −200 | 7,825 | $472,630 | |
| CTVA | Corteva, Inc. | −150 | 3,325 | $281,594 | |
| APO | Apollo Global Management, Inc. | −110 | 3,590 | $424,732 | |
| BRK-B | Berkshire Hathaway Inc | −72 | 3,006 | $1,504,172 | |
| COF | Capital One Financial Corp | −50 | 4,700 | $942,914 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 44,538 | $32,797,783 | |
| MDT | Medtronic plc | 6,000 | $469,380 | |
| HONA | Honeywell Aerospace Inc. | 1,975 | $436,080 | |
| OPFI | OppFi Inc. | 33,433 | $331,989 | |
| AMD | Advanced Micro Devices Inc | 550 | $319,500 | |
| FISV | Fiserv Inc | 5,745 | $281,792 | |
| VZ | Verizon Communications Inc | 5,813 | $246,122 | |
| INTC | Intel Corp | 1,700 | $237,371 | |
| CRWD | CrowdStrike Holdings, Inc. | 300 | $228,942 | |
| HD | Home Depot, Inc. | 623 | $219,719 | |
| NWL | Newell Brands Inc. | 22,250 | $136,615 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BAI | iShares A.I. Innovation and Tech Active ETF | 37,905 | $1,248,969 | |
| VEA | Vanguard FTSE Developed Markets ETF | 8,830 | $565,826 | |
| JPM | Jpmorgan Chase & Co | 1,104 | $324,752 | |
| CGDV | Capital Group Dividend Value ETF | 6,708 | $285,358 | |
| CGGR | Capital Group Growth ETF | 6,932 | $278,597 | |
| GNRC | Generac Holdings Inc. | 1,400 | $273,462 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 2,623 | $240,371 | |
| OKTA | Okta, Inc. | 2,617 | $205,984 | |
| CEG | Constellation Energy Corp | 724 | $202,177 | |
| NIO | NIO Inc. | 13,000 | $78,390 | |
| HOLX | HOLOGIC INC | 2,800 | $0 | |
| No positions match the current search. | ||||
62 tracked positions ·
$69,106,874 total
· filing declares
123 positions · $171,677,367
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 62 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 44,538 | $32,797,783 | 47.46% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 4,250 | $3,072,750 | 4.45% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 10,482 | $3,033,071 | 4.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 8,585 | $2,046,148 | 2.96% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,006 | $1,504,172 | 2.18% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 6,776 | $1,355,809 | 1.96% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 3,200 | $1,208,800 | 1.75% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 7,900 | $1,130,885 | 1.64% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,995 | $1,117,194 | 1.62% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,062 | $993,469 | 1.44% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 4,700 | $942,914 | 1.36% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 3,501 | $895,100 | 1.30% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,197 | $893,883 | 1.29% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 3,289 | $840,109 | 1.22% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 7,077 | $831,264 | 1.20% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,910 | $793,853 | 1.15% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 928 | $652,699 | 0.94% | |
| CRS |
Carpenter Technology Corp
Industrials
|
Held | 1,000 | $616,840 | 0.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,700 | $607,529 | 0.88% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,240 | $521,544 | 0.75% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
Reduced | 6,000 | $516,540 | 0.75% | |
| DBC |
Invesco DB Commodity Index Tracking Fund
|
Added | 18,153 | $483,958 | 0.70% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 7,825 | $472,630 | 0.68% | |
| MDT |
Medtronic plc
Healthcare
|
NEW | 6,000 | $469,380 | 0.68% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 1,975 | $442,202 | 0.64% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 1,975 | $436,080 | 0.63% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Held | 1,301 | $435,600 | 0.63% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Reduced | 3,590 | $424,732 | 0.61% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 3,563 | $415,695 | 0.60% | |
| DE |
Deere & Co
Industrials
|
Held | 630 | $399,627 | 0.58% | |
| ATI |
Ati Inc
Industrials
|
Held | 2,000 | $394,200 | 0.57% | |
| SGOL |
abrdn Gold ETF Trust
|
Added | 9,766 | $373,354 | 0.54% | |
| AB |
Alliancebernstein Holding L.P.
Financial Services
|
Held | 10,000 | $352,200 | 0.51% | |
| FUL |
Fuller H B Co
Basic Materials
|
Held | 6,000 | $349,740 | 0.51% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 3,603 | $346,788 | 0.50% | |
| EVRG |
Evergy, Inc.
Utilities
|
Held | 3,873 | $334,743 | 0.48% | |
| OPFI |
OppFi Inc.
Financial Services
|
NEW | 33,433 | $331,989 | 0.48% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Added | 3,075 | $331,884 | 0.48% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,902 | $328,680 | 0.48% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 550 | $319,500 | 0.46% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 3,700 | $305,768 | 0.44% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Held | 16,800 | $297,864 | 0.43% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 4,000 | $285,600 | 0.41% | |
| FISV |
Fiserv Inc
|
NEW | 5,745 | $281,792 | 0.41% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 3,325 | $281,594 | 0.41% | |
| ECPG |
Encore Capital Group Inc
Financial Services
|
Held | 3,000 | $279,870 | 0.40% | |
| GE |
General Electric Co
Industrials
|
Held | 725 | $270,954 | 0.39% | |
| APEI |
American Public Education Inc
Consumer Defensive
|
Held | 4,765 | $255,880 | 0.37% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 1,845 | $252,414 | 0.37% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 4,425 | $252,136 | 0.36% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.