Northern Capital Management, Inc.
CIK
1581794
Location
SPOKANE, WA
Portfolio Value
Micro
$77,388,246
Diversification
Highly concentrated
Filing Date
Global Rank
#1,913
/ 2,968
▲ 4587
Top Industry
Banks - Regional
19.2%
3Y Alpha vs SPY
+0.8%
Period ended 30 days ago
Filed Jul 23, 2026 · 7d
23 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 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
+69.4%
SPY
+67.9%
Annualised alpha
+0.4%
Max drawdown
−20.8%
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. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
54.1%
+3.1 pts
Top 5
75.4%
+0.9 pts
Top 10
85.9%
+0.1 pts
HHI
3,079
Highly concentrated+298
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 56.3% | $43,573,631 |
| Technology | 14.0% | $10,817,740 |
| Financial Services | 11.3% | $8,733,423 |
| Healthcare | 7.9% | $6,136,694 |
| Consumer Cyclical | 3.3% | $2,559,302 |
| Energy | 2.7% | $2,123,862 |
| Industrials | 1.7% | $1,300,041 |
| Consumer Defensive | 1.5% | $1,137,531 |
| Communication Services | 1.3% | $1,006,022 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CVX | Chevron Corp | +2,667 | 6,489 | $1,075,616 | |
| FIBK | First Interstate Bancsystem Inc | +253 | 51,590 | $1,989,310 | |
| MU | Micron Technology Inc | +150 | 852 | $983,455 | |
| AAPL | Apple Inc. | +43 | 13,813 | $3,996,929 | |
| NVDA | Nvidia Corp | +36 | 7,289 | $1,458,456 | |
| META | Meta Platforms, Inc. | +32 | 703 | $395,992 | |
| ASML | Asml Holding NV | +21 | 213 | $423,750 | |
| EPD | Enterprise Products Partners L.P. | +14 | 7,502 | $275,773 | |
| XOM | ExxonMobil Holdings Corp | +14 | 4,146 | $566,841 | |
| IBM | International Business Machines Corp | +1 | 1,163 | $327,047 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | −1,053 | 585 | $292,728 | |
| AVGO | Broadcom Inc. | −420 | 636 | $240,249 | |
| QQQ | Invesco Qqq Trust, Series 1 | −375 | 56,877 | $41,884,222 | |
| AMZN | Amazon Com Inc | −199 | 7,889 | $1,880,264 | |
| MSFT | Microsoft Corp | −109 | 7,711 | $2,876,357 | |
| GOOGL | Alphabet Inc. | −8 | 1,707 | $610,030 | |
| UNH | Unitedhealth Group Inc | −1 | 849 | $352,869 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLD | Spdr Gold Trust | 612 | $263,337 | |
| No positions match the current search. | ||||
36 tracked positions ·
$77,388,246 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 56,877 | $41,884,222 | 54.12% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 19,992 | $5,077,368 | 6.56% | |
| GBCI |
Glacier Bancorp, Inc.
Financial Services
|
Held | 87,162 | $4,495,815 | 5.81% | |
| AAPL |
Apple Inc.
Technology
|
Added | 13,813 | $3,996,929 | 5.16% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 7,711 | $2,876,357 | 3.72% | |
| FIBK |
First Interstate Bancsystem Inc
Financial Services
|
Added | 51,590 | $1,989,310 | 2.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 7,889 | $1,880,264 | 2.43% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 3,234 | $1,689,409 | 2.18% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,289 | $1,458,456 | 1.88% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 1,216 | $1,137,531 | 1.47% | |
| CVX |
Chevron Corp
Energy
|
Added | 6,489 | $1,075,616 | 1.39% | |
| MU |
Micron Technology Inc
Technology
|
Added | 852 | $983,455 | 1.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,707 | $610,030 | 0.79% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 4,146 | $566,841 | 0.73% | |
| AON |
Aon plc
Financial Services
|
Held | 1,688 | $559,892 | 0.72% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,404 | $459,571 | 0.59% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 4,447 | $454,438 | 0.59% | |
| CMI |
Cummins Inc
Industrials
|
Held | 612 | $436,484 | 0.56% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 406 | $432,349 | 0.56% | |
| BA |
Boeing Co
Industrials
|
Held | 1,992 | $431,208 | 0.56% | |
| ASML |
Asml Holding NV
Technology
|
Added | 213 | $423,750 | 0.55% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,673 | $420,993 | 0.54% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 703 | $395,992 | 0.51% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 849 | $352,869 | 0.46% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,003 | $344,119 | 0.44% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Held | 8,380 | $337,127 | 0.44% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,163 | $327,047 | 0.42% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 628 | $299,913 | 0.39% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 585 | $292,728 | 0.38% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 238 | $285,464 | 0.37% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 7,502 | $275,773 | 0.36% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 3,084 | $254,861 | 0.33% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 636 | $240,249 | 0.31% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 534 | $224,600 | 0.29% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 1,200 | $211,584 | 0.27% | |
| COP |
Conocophillips
Energy
|
Held | 1,978 | $205,632 | 0.27% |
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.