Northern Capital Management, Inc.
CIK
1581794
Location
SPOKANE, WA
Portfolio Value
Micro
$77,388,246
Diversification
Highly concentrated
Filing Date
Global Rank
#6,597
/ 8,700
▼ 601
Top Industry
Banks - Regional
19.2%
Period ended 2 months ago
Filed Jul 23, 2026 · 52d
23 quarters · since Dec 2020
Portfolio Concentration
36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
54.1%
+6.7 pts
Top 5
75.4%
−9.2 pts
Top 10
85.9%
−5.6 pts
HHI
3,079
Highly concentrated+373
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 |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −4,025 | 1,707 | $610,030 | |
| 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 | |
| UNH | Unitedhealth Group Inc | −1 | 849 | $352,869 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | 3,182,497 | $94,507,677 | |
| VB | Vanguard Morningstar Small-Cap ETF | 60,937 | $18,747,711 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 310,886 | $17,589,929 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 10,031 | $793,104 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 7,148 | $536,814 | |
| VIG | Vanguard Dividend Appreciation ETF | 4,788 | $424,695 | |
| AFK | VanEck Africa Index ETF | 1,010 | $387,234 | |
| VXUS | Vanguard Total International Stock ETF | 3,744 | $288,699 | |
| GLD | Spdr Gold Trust | 612 | $263,337 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2,714 | $242,441 | |
| 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.