Northland Capital Management LLC

CIK

1693032

Location

VIRGINIA, MN

Portfolio Value

Small $185,522,867

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,723 / 8,793 ▼ 404 · as of Jun 2026

Top Industry

Steel 100.0%

Period ended 3 months ago

Filed Jul 21, 2026 · 2mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.1%

−7.2 pts

Top 5

77.8%

−5.0 pts

Top 10

98.6%

−1.1 pts

HHI

1,518

Moderately concentrated−329

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.9%	$185,292,099	12
Basic Materials	0.1%	$230,768	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+54,394	1,061,495	$39,358,493
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	+24,391	590,565	$26,917,952
—		+9,554	247,196	$10,933,479
VEA	Vanguard FTSE Developed Markets ETF	+3,755	82,608	$5,885,820
VCRM	Vanguard Core Tax-Exempt Bond ETF	+2,167	7,527	$380,715
DCOR	Dimensional US Core Equity 1 ETF	+2,035	155,573	$7,213,374
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
ACSG	American Century Small Cap Growth Insights ETF	−133,378	509,101	$44,801,086
VB	Vanguard Morningstar Small-Cap ETF	−8,491	31,100	$11,508,244
EDV	Vanguard World Funds Extended Duration ETF	−6,973	30,190	$3,122,218
VEU	Vanguard FTSE All-World Ex-US ETF	−5,482	32,602	$1,946,013
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−3,214	304,668	$21,113,523
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
FAAA	Fidelity AAA CLO ETF	241,451	$12,111,182
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
JA	Janus Henderson AA-A CLO ETF	224,251	$11,295,522
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 tracked positions · $185,522,867 total · filing declares 30 positions · $185,521,773 · as of Jun 30, 2026

All sectors Basic Materials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ACSG	American Century Small Cap Growth Insights ETF	Reduced	509,101	-133,378	$44,801,086	−11.7%	24.15%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,061,495	+54,394	$39,358,493	+18.4%	21.21%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Added	590,565	+24,391	$26,917,952	+3.7%	14.51%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	304,668	-3,214	$21,113,523	—	11.38%
FAAA	Fidelity AAA CLO ETF	NEW	241,451	NEW	$12,111,182	NEW	6.53%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	31,100	-8,491	$11,508,244	−9.4%	6.20%
		Added	247,196	+9,554	$10,933,479	+3.8%	5.89%
DCOR	Dimensional US Core Equity 1 ETF	Added	155,573	+2,035	$7,213,374	+13.0%	3.89%
VEA	Vanguard FTSE Developed Markets ETF	Added	82,608	+3,755	$5,885,820	+16.5%	3.17%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	30,190	-6,973	$3,122,218	−6.2%	1.68%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	32,602	-5,482	$1,946,013	−5.5%	1.05%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	7,527	+2,167	$380,715	+42.4%	0.21%
CLF	Cleveland-Cliffs Inc. Basic Materials	Held	24,576	0	$230,768	+11.1%	0.12%

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.