NORTHLAND SECURITIES, INC.

Broker-Dealer

CIK

1006938

Location

MINNEAPOLIS, MN

Portfolio Value

Micro $30,039,318

Diversification

Diversified

Filing Date

Global Rank

#7,045 / 8,232 ▲ 217

Top Industry

Consumer Electronics 9.9%

3Y Alpha vs SPY

+7.9%

Period ended 2 months ago

Filed May 4, 2026 · 41d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+11.2%

SPY

+9.1%

Annualised alpha

+7.9%

Max drawdown

−7.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

57 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.2%

−2.1 pts

Top 5

29.1%

−1.9 pts

Top 10

45.6%

−1.8 pts

HHI

318

Diversified−41

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.4%	$8,544,699	10
Financial Services	18.0%	$5,417,828	12
Industrials	10.1%	$3,031,225	8
Consumer Cyclical	8.9%	$2,678,604	4
Unclassified	7.6%	$2,280,916	4
Healthcare	6.3%	$1,902,813	3
Consumer Defensive	6.2%	$1,873,577	4
Communication Services	4.9%	$1,484,346	4
Energy	3.9%	$1,177,200	2
Utilities	3.3%	$987,138	4
Basic Materials	2.2%	$660,972	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
ZBH	Zimmer Biomet Holdings, Inc.	+6,000	12,000	$1,085,040
DBC	Invesco DB Commodity Index Tracking Fund	+5,067	17,096	$494,929
SGOL	abrdn Gold ETF Trust	+2,057	9,753	$435,178
NIO	NIO Inc.	+1,000	13,000	$78,390
GOOGL	Alphabet Inc.	+471	1,815	$521,921
NVDA	Nvidia Corp	+121	6,722	$1,172,316
CEG	Constellation Energy Corp	+90	724	$202,177
BRK-B	Berkshire Hathaway Inc	+41	3,078	$1,474,977
TSLA	Tesla, Inc.	+15	1,165	$433,088
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
NLST	Netlist Inc	−12,800	11,200	$17,472
BWB	Bridgewater Bancshares Inc	−2,750	15,305	$270,898
AAPL	Apple Inc.	−1,821	10,862	$2,756,666
HBAN	Huntington Bancshares Inc /Md/	−1,450	16,800	$262,920
GLW	Corning Inc /Ny	−1,200	3,289	$447,205
CSCO	Cisco Systems, Inc.	−557	8,396	$651,445
UNH	Unitedhealth Group Inc	−303	2,240	$606,121
AMZN	Amazon Com Inc	−256	8,992	$1,872,763
DIS	Walt Disney Co	−155	3,603	$347,257
WMT	Walmart Inc.	−149	2,777	$345,125
SPY	Spdr S&P 500 ETF Trust	−141	1,197	$778,456
JPM	Jpmorgan Chase & Co	−110	1,104	$324,752
MSFT	Microsoft Corp	−107	1,626	$601,896
NFLX	Netflix Inc	−100	4,000	$384,600
COST	Costco Wholesale Corp /New	−76	1,060	$1,056,215
PG	PROCTER & GAMBLE Co	−65	1,393	$201,204
META	Meta Platforms, Inc.	−62	403	$230,568
OKTA	Okta, Inc.	−50	2,617	$205,984
MPC	Marathon Petroleum Corp	−41	3,501	$854,874
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
GNRC	Generac Holdings Inc.	1,400	$273,462
APEI	American Public Education Inc	4,765	$271,033
ETR	Entergy Corp /De/	2,010	$225,843
ECPG	Encore Capital Group Inc	3,000	$210,360
HON	Honeywell International Inc	900	$203,427
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	6,579	$631,978
HD	Home Depot, Inc.	658	$226,417
JNJ	Johnson & Johnson	1,056	$218,539
FISV	Fiserv Inc	3,000	$201,510
NAKA	Nakamoto Inc.	25,000	$8,775
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 positions · $30,039,318 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	10,862	-1,821	$2,756,666	−20.1%	9.18%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,992	-256	$1,872,763	−12.3%	6.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,078	+41	$1,474,977	−3.4%	4.91%
AMAT	Applied Materials Inc /De Technology	Held	4,250	0	$1,452,607	+33.0%	4.84%
NVDA	Nvidia Corp Technology	Added	6,722	+121	$1,172,316	−4.8%	3.90%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	12,000	+6,000	$1,085,040	+101.1%	3.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,060	-76	$1,056,215	+7.8%	3.52%
AVGO	Broadcom Inc. Technology	Held	3,200	0	$990,432	−10.6%	3.30%
EMR	Emerson Electric Co Industrials	Held	7,500	0	$982,650	−1.3%	3.27%
COF	Capital One Financial Corp Financial Services	Held	4,750	0	$866,542	−24.7%	2.88%
MPC	Marathon Petroleum Corp Energy	Reduced	3,501	-41	$854,874	+48.4%	2.85%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,197	-141	$778,456	−14.7%	2.59%
CSCO	Cisco Systems, Inc. Technology	Reduced	8,396	-557	$651,445	−5.5%	2.17%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,240	-303	$606,121	−27.8%	2.02%
MSFT	Microsoft Corp Technology	Reduced	1,626	-107	$601,896	−28.2%	2.00%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	928	0	$572,353	+2.2%	1.91%
GOOGL	Alphabet Inc. Communication Services	Added	1,815	+471	$521,921	+24.1%	1.74%
DBC	Invesco DB Commodity Index Tracking Fund	Added	17,096	+5,067	$494,929	+84.0%	1.65%
GLW	Corning Inc /Ny Technology	Reduced	3,289	-1,200	$447,205	+13.8%	1.49%
SGOL	abrdn Gold ETF Trust	Added	9,753	+2,057	$435,178	+37.6%	1.45%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,165	+15	$433,088	−16.3%	1.44%
USB	US Bancorp De Financial Services	Held	8,025	0	$417,380	−2.5%	1.39%
APO	Apollo Global Management, Inc. Financial Services	Held	3,700	0	$412,254	−23.0%	1.37%
CRS	Carpenter Technology Corp Industrials	Held	1,000	0	$394,150	+25.2%	1.31%
NFLX	Netflix Inc Communication Services	Reduced	4,000	-100	$384,600	+0.0%	1.28%
AB	Alliancebernstein Holding L.P. Financial Services	Held	10,000	0	$374,400	−2.7%	1.25%
FUL	Fuller H B Co Basic Materials	Held	6,000	0	$370,080	+3.7%	1.23%
DE	Deere & Co Industrials	Held	630	0	$354,879	+21.0%	1.18%
DIS	Walt Disney Co Communication Services	Reduced	3,603	-155	$347,257	−18.8%	1.16%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,777	-149	$345,125	+5.9%	1.15%
VRT	Vertiv Holdings Co Industrials	Held	1,301	0	$326,004	+54.7%	1.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,104	-110	$324,752	−17.0%	1.08%
BP	Bp PLC Energy	Held	6,858	0	$322,326	+35.3%	1.07%
EVRG	Evergy, Inc. Utilities	Held	3,873	0	$317,276	+13.0%	1.06%
WFC	Wells Fargo & Company/Mn Financial Services	Held	3,700	0	$294,557	−14.6%	0.98%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	900	0	$294,363	+5.4%	0.98%
PRU	Prudential Financial Inc Financial Services	Held	3,000	0	$293,070	−13.5%	0.98%
ATI	Ati Inc Industrials	Held	2,000	0	$290,920	+26.8%	0.97%
CTVA	Corteva, Inc. Basic Materials	Held	3,475	0	$290,892	+24.9%	0.97%
GNRC	Generac Holdings Inc. Industrials	NEW	1,400	NEW	$273,462	NEW	0.91%
APEI	American Public Education Inc Consumer Defensive	NEW	4,765	NEW	$271,033	NEW	0.90%
BWB	Bridgewater Bancshares Inc Financial Services	Reduced	15,305	-2,750	$270,898	−14.4%	0.90%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	16,800	-1,450	$262,920	−17.0%	0.88%
PLTR	Palantir Technologies Inc. Technology	Held	1,700	0	$248,676	−17.7%	0.83%
AEP	American Electric Power Co Inc Utilities	Held	1,845	0	$241,842	+13.7%	0.81%
META	Meta Platforms, Inc. Communication Services	Reduced	403	-62	$230,568	−24.9%	0.77%
ETR	Entergy Corp /De/ Utilities	NEW	2,010	NEW	$225,843	NEW	0.75%
BAC	Bank Of America Corp /De/ Financial Services	Held	4,425	0	$215,718	−11.4%	0.72%
HOLX	HOLOGIC INC Healthcare	Held	2,800	0	$211,652	+1.5%	0.70%
ECPG	Encore Capital Group Inc Financial Services	NEW	3,000	NEW	$210,360	NEW	0.70%