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Latest Northern Capital Management, Inc. Stock Portfolio

$199Million– No. of Holdings #51

Northern Capital Management, Inc. Performance:
2026 Q1: -4.14%YTD: -4.14%2025: 15.51%
Performance for 2026 Q1 is -4.14%, and YTD is -4.14%, and 2025 is 15.51%.

About Northern Capital Management, Inc. and 13F Hedge Fund Stock Holdings

Northern Capital Management, Inc. is a hedge fund based in Spokane, WA. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Northern Capital Management, Inc. reported an equity portfolio of $199.5 Millions as of 31 Mar, 2026.

The top stock holdings of Northern Capital Management, Inc. are FNDA, FNDA, QQQ. The fund has invested 25.7% of it's portfolio in SCHWAB STRATEGIC TR and 20.9% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off NEXTERA ENERGY INC (NEE), PROSHARES TR (EET) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in GLACIER BANCORP INC NEW (GBCI), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). Northern Capital Management, Inc. opened new stock positions in VANGUARD STAR FDS (VXUS) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), VANECK ETF TRUST (AFK) and UNITEDHEALTH GROUP INC (UNH).
Northern Capital Management, Inc. Equity Portfolio Value
Last Reported on: 13 May, 2026

Northern Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Northern Capital Management, Inc. made a return of -4.14% in the last quarter. In trailing 12 months, it's portfolio return was 17.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard star fds288,700
conocophillips261,054
New stocks bought by Northern Capital Management, Inc.

Additions

Ticker% Inc.
spdr series trust269
vaneck etf trust48.09
unitedhealth group inc38.21
schwab strategic tr23.09
boeing co13.25
state str spdr dow jones ind6.98
amazon com inc6.7
costco wholesale corporation3.4
Additions to existing portfolio by Northern Capital Management, Inc.

Reductions

Ticker% Reduced
glacier bancorp inc new-29.39
schwab strategic tr-27.91
vanguard index fds-20.21
schwab strategic tr-12.31
spdr gold tr-11.69
vanguard index fds-4.46
berkshire hathaway inc del-2.33
vanguard index fds-1.5
Northern Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
nextera energy inc-356,684
proshares tr-223,322
vanguard index fds-200,542
Northern Capital Management, Inc. got rid off the above stocks

Sector Distribution

Northern Capital Management, Inc. has about 85.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
Sector%
Others85.1
Technology4.3
Financial Services3.6
Healthcare2.9

Market Cap. Distribution

Northern Capital Management, Inc. has about 12.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED85.1
MEGA-CAP11
MID-CAP2.8
LARGE-CAP1.1

Stocks belong to which Index?

About 14.7% of the stocks held by Northern Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others85.3
S&P 50011.9
RUSSELL 20002.8
Top 5 Winners (%)%
XOM
exxon mobil corp
41.0 %
CVX
chevron corporation
35.8 %
CAT
caterpillar inc
23.7 %
ASML
asml hldg nv
23.5 %
MU
micron technology inc
18.4 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
1.1 M
JNJ
johnson & johnson
0.7 M
CVX
chevron corporation
0.2 M
XOM
exxon mobil corp
0.2 M
COST
costco wholesale corporation
0.2 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.4 %
IBM
international business machs
-18.1 %
UNH
unitedhealth group inc
-15.9 %
WFC
wells fargo & co
-14.6 %
LLY
eli lilly & co
-14.4 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-6.1 M
QQQ
invesco qqq tr
-2.1 M
VB
vanguard index fds
-0.9 M
MSFT
microsoft corp
-0.9 M
AAPL
apple inc
-0.2 M

Northern Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Northern Capital Management, Inc.

Northern Capital Management, Inc. has 51 stocks in it's portfolio. About 89% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Northern Capital Management, Inc. last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions