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Latest Northern Capital Management, Inc. Stock Portfolio

$234Million | No. of Holdings #55

Northern Capital Management, Inc. Performance

2026 Q2+15.70%
YTD+10.91%
2025+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 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Northern Capital Management, Inc. reported an equity portfolio of $234.5 Millions as of 30 Jun, 2026. <br><br> 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 U.S. LARGE-CAP GROWTH ETF and 21% of portfolio in SCHWAB US LARGE-CAP VALUE ETF. <br><br> The fund managers got completely rid off SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC CLASS B, SCHWAB US MID-CAP ETF (FNDA) and BROADCOM INC (AVGO). Northern Capital Management, Inc. opened new stock positions in PROSHARES ULTRAPRO QQQ (EET), TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) and TESLA MOTORS, INC. (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP (CVX), MICRON TECHNOLOGY INC (MU) and ASML HOLDING NV (ASML).
Northern Capital Management, Inc. Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$234Million
  as of Jul 23, 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 15.7% in the last quarter. In trailing 12 months, it's portfolio return was 21.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
proshares ultrapro qqq343,116
taiwan semiconductor manufacturing co ltd adr300,328
tesla motors, inc.224,600
vanguard esg us stock etf211,716
amphenol corp cl a211,584
New stocks bought by Northern Capital Management, Inc.

Additions

Ticker% Inc.
chevron corp69.78
micron technology inc21.37
asml holding nv10.94
meta platforms inc class a4.77
state street spdr port s&p 500 val etf3.76
schwab us large-cap value etf3.32
vaneck semiconductor etf1.49
alphabet inc class c1.24
Additions to existing portfolio by Northern Capital Management, Inc.

Reductions

Ticker% Reduced
berkshire hathaway inc class b-64.29
schwab us mid-cap etf-58.69
broadcom inc-39.77
amazon.com inc-2.46
vanguard total stock market etf-2.3
schwab u.s. broad market etf-1.67
microsoft corp-1.39
invesco qqq trust-0.65
Northern Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
spdr gold tr-263,337
Northern Capital Management, Inc. got rid off the above stocks

Sector Distribution

Northern Capital Management, Inc. has about 85.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
Sector%
Others85.5
Technology4.3
Financial Services3.5
Healthcare2.6
Consumer Cyclical1.1

Market Cap. Distribution

Northern Capital Management, Inc. has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED85.5
MEGA-CAP10.6
MID-CAP2.8
LARGE-CAP1.1

Stocks belong to which Index?

About 14.4% 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%
Others85.7
S&P 50011.6
RUSSELL 20002.8
Top 5 Winners (%)%
MU
micron technology inc
181.8 %
AFK
vaneck semiconductor etf
70.2 %
UNH
unitedhealth group inc
53.8 %
CAT
caterpillar inc
50.3 %
ASML
asml holding nv
47.3 %
Top 5 Winners ($)$
QQQ
invesco qqq trust
9.1 M
FNDA
schwab u.s. large-cap growth etf
8.3 M
FNDA
schwab us large-cap value etf
6.0 M
VB
vanguard large-cap etf
2.6 M
BIL
state street spdr port s&p 500 val etf
1.3 M
Top 5 Losers (%)%
COP
conocophillips
-21.2 %
XOM
exxonmobil holdings corp
-19.4 %
CVX
chevron corp
-16.5 %
CEF
sprott physical gold and silver trust
-15.7 %
COST
costco wholesale corp
-6.1 %
Top 5 Losers ($)$
CVX
chevron corp
-0.2 M
XOM
exxonmobil holdings corp
-0.1 M
COST
costco wholesale corp
-0.1 M
CEF
sprott physical gold and silver trust
-0.1 M
COP
conocophillips
-0.1 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 55 stocks in it's portfolio. About 89.1% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Northern Capital Management, Inc. last quarter.

$234.51MTotal Value
56.00Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Northern Capital Management, Inc., last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Morningstar Mid-Cap Growth Etf

Ishares Morningstar Mid-Cap Growth Etf

AAXJ
Northern Capital Management, Inc.'s holding in Ishares Morningstar Mid-Cap Growth Etf over time
0.16%3,880
$381.4K
0.16%
unchanged 0 percentunchanged
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
Northern Capital Management, Inc.'s holding in Vaneck Semiconductor Etf over time
0.29%1,025
$672.5K
0.29%
increased 1.49 percentadded
AGZD
Wisdomtree Largecap Dividend Etf

Wisdomtree Largecap Dividend Etf

AGZD
Northern Capital Management, Inc.'s holding in Wisdomtree Largecap Dividend Etf over time
0.11%2,714
$261.4K
0.11%
unchanged 0 percentunchanged
ASML
Asml Holding Nv

Asml Holding Nv

ASML
Northern Capital Management, Inc.'s holding in Asml Holding Nv over time
0.18%213
$424.7K
0.18%
increased 10.94 percentadded
BIL
State Street Spdr Port S&P 500 Val Etf

State Street Spdr Port S&P 500 Val Etf

BIL
Northern Capital Management, Inc.'s holding in State Street Spdr Port S&P 500 Val Etf over time
8.36%322,571
$19.61M
8.36%
increased 3.76 percentadded
CEF
Sprott Physical Gold And Silver Trust

Sprott Physical Gold And Silver Trust

CEF
Northern Capital Management, Inc.'s holding in Sprott Physical Gold And Silver Trust over time
0.14%8,380
$337.1K
0.14%
unchanged 0 percentunchanged
DIA
State Street Spdr Djia Etf

State Street Spdr Djia Etf

DIA
Northern Capital Management, Inc.'s holding in State Street Spdr Djia Etf over time
0.72%3,234
$1.69M
0.72%
unchanged 0 percentunchanged
DMXF
Ishares Esg Advanced Msci Usa Etf

Ishares Esg Advanced Msci Usa Etf

DMXF
Northern Capital Management, Inc.'s holding in Ishares Esg Advanced Msci Usa Etf over time
0.13%4,455
$309.4K
0.13%
unchanged 0 percentunchanged