Northern Capital Management, Inc.

CIK

1581794

Location

SPOKANE, WA

Portfolio Value

Micro $8,753,601

Diversification

Highly concentrated

Filing Date

Global Rank

#6,477 / 8,586 ▲ 59

Top Industry

Banks - Regional 18.7%

3Y Alpha vs SPY

+1.3%

Period ended 3 months ago

Filed May 13, 2026 · 34d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+83.8%

SPY

+78.1%

Annualised alpha

+1.3%

Max drawdown

−20.8%

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

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

Top Position

51.0%

−0.1 pts

Top 5

74.4%

−1.6 pts

Top 10

85.8%

−0.9 pts

HHI

2,781

Highly concentrated−28

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.7%	$34,806,002	3
Technology	13.5%	$8,753,601	7
Financial Services	12.8%	$8,299,518	8
Healthcare	8.8%	$5,699,610	4
Consumer Cyclical	3.2%	$2,082,893	2
Energy	3.1%	$2,036,247	4
Consumer Defensive	1.9%	$1,211,658	1
Industrials	1.6%	$1,013,369	3
Communication Services	1.4%	$877,064	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+508	8,088	$1,684,487
UNH	Unitedhealth Group Inc	+235	850	$230,001
BA	Boeing Co	+233	1,992	$396,467
DIA	Spdr Dow Jones Industrial Average ETF Trust	+211	3,234	$1,497,956
NVDA	Nvidia Corp	+199	7,253	$1,264,923
QQQ	Invesco Qqq Trust, Series 1	+126	57,252	$33,044,709
MSFT	Microsoft Corp	+55	7,820	$2,894,729
COST	Costco Wholesale Corp /New	+40	1,216	$1,211,658
EPD	Enterprise Products Partners L.P.	+15	7,488	$283,345
META	Meta Platforms, Inc.	+9	671	$383,899
AVGO	Broadcom Inc.	+6	1,056	$326,842
XOM	Exxon Mobil Corp	+5	4,132	$701,035
JNJ	Johnson & Johnson	+3	19,992	$4,886,844
IBM	International Business Machines Corp	+1	1,162	$281,657
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
GBCI	Glacier Bancorp, Inc.	−36,277	87,162	$3,893,526
FIBK	First Interstate Bancsystem Inc	−763	51,337	$1,714,655
GLD	Spdr Gold Trust	−81	612	$263,337
BRK-B	Berkshire Hathaway Inc	−39	1,638	$784,929
AAPL	Apple Inc.	−28	13,770	$3,494,688
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
COP	Conocophillips	1,978	$261,096
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
NEE	Nextera Energy Inc	4,443	$356,684
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $8,753,601 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Held	702	0	$237,163	+18.4%	2.71%
ASML	Asml Holding NV Technology	Held	192	0	$253,599	+23.5%	2.90%
IBM	International Business Machines Corp Technology	Added	1,162	+1	$281,657	−18.1%	3.22%
AVGO	Broadcom Inc. Technology	Added	1,056	+6	$326,842	−10.1%	3.73%
NVDA	Nvidia Corp Technology	Added	7,253	+199	$1,264,923	−3.8%	14.45%
MSFT	Microsoft Corp Technology	Added	7,820	+55	$2,894,729	−22.9%	33.07%
AAPL	Apple Inc. Technology	Reduced	13,770	-28	$3,494,688	−6.8%	39.92%