NORTHLAND SECURITIES, INC.
Broker-DealerFiling Date
Global Rank
#7,389
/ 8,578
▲ 104
Top Industry
Consumer Electronics
9.9%
3Y Alpha vs SPY
+1.9%
Period ended 3 months ago
Filed May 4, 2026 · 43d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+11.8%
SPY
+11.2%
Annualised alpha
+2.2%
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, 2025Top 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 |
|---|---|---|
| Technology | 28.4% | $8,544,699 |
| Financial Services | 18.0% | $5,417,828 |
| Industrials | 10.1% | $3,031,225 |
| Consumer Cyclical | 8.9% | $2,678,604 |
| Unclassified | 7.6% | $2,280,916 |
| Healthcare | 6.3% | $1,902,813 |
| Consumer Defensive | 6.2% | $1,873,577 |
| Communication Services | 4.9% | $1,484,346 |
| Energy | 3.9% | $1,177,200 |
| Utilities | 3.3% | $987,138 |
| Basic Materials | 2.2% | $660,972 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
2 positions ·
$660,972 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FUL |
Fuller H B Co
Basic Materials
|
Held | 6,000 | $370,080 | 55.99% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 3,475 | $290,892 | 44.01% |