Latest Northland Capital Management LLC Stock Portfolio
$217Million | No. of Holdings #33
Northland Capital Management LLC Performance
2026 Q3-0.27%
YTD+7.54%
2025+12.13%
About Northland Capital Management LLC and 13F Hedge Fund Stock Holdings
Northland Capital Management LLC is a hedge fund based in Virginia, MN. On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Northland Capital Management LLC reported an equity portfolio of $217.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Northland Capital Management LLC are AMPS, XHYC, FNDA. The fund has invested 17.4% of it's portfolio in ISHARES TR and 16.8% of portfolio in BONDBLOXX ETF TRUST. <br><br> The fund managers got completely rid off BONDBLOXX ETF TRUST (XHYC) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (BGRN) and AMERICAN CENTY ETF TR (AEMB). Northland Capital Management LLC opened new stock positions in ISHARES TR (AMPS), BONDBLOXX ETF TRUST (XHYC) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANGUARD TAX-MANAGED FDS (VEA) and SCHWAB STRATEGIC TR (FNDA).
Northland Capital Management LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$217Million
as of Oct 15, 2026Northland Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Northland Capital Management LLC made a return of -0.27% in the last quarter. In trailing 12 months, it's portfolio return was 9.62%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 37,897,000 |
| bondbloxx etf trust | 36,539,300 |
| ishares tr | 240,625 |
| schwab strategic tr | 219,225 |
| schwab strategic tr | 208,956 |
New stocks bought by Northland Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 3.28 |
| vanguard tax-managed fds | 3.06 |
| american centy etf tr | 2.77 |
| schwab strategic tr | 2.63 |
| schwab strategic tr | 2.53 |
| schwab strategic tr | 2.48 |
| vanguard intl equity index f | 2.48 |
| american centy etf tr | 2.4 |
Additions to existing portfolio by Northland Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -5.85 |
| ishares tr | -3.92 |
| american centy etf tr | -3.9 |
| vanguard world fd | -3.75 |
| american centy etf tr | -3.72 |
| dimensional etf trust | -3.72 |
| dimensional etf trust | -3.72 |
| dimensional etf trust | -3.68 |
Northland Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bondbloxx etf trust | -26,917,900 |
| ishares tr | -16,757,500 |
Northland Capital Management LLC got rid off the above stocks
Sector Distribution
Northland Capital Management LLC has about 77.8% of it's holdings in Others sector.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 77.8 |
| Utilities | 22.1 |
Market Cap. Distribution
Northland Capital Management LLC has about 22.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 77.8 |
| MEGA-CAP | 22.1 |
Stocks belong to which Index?
About 22.1% of the stocks held by Northland Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 77.9 |
| RUSSELL 2000 | 22.1 |
| Top 5 Winners (%) | % | |
|---|---|---|
| CLF | cleveland-cliffs inc new | 17.3 % |
| AEMB | american centy etf tr | 6.0 % |
| FNDA | schwab strategic tr | 5.5 % |
| AEMB | american centy etf tr | 2.8 % |
| FNDA | schwab strategic tr | 2.6 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AEMB | american centy etf tr | 0.3 M |
| FNDA | schwab strategic tr | 0.2 M |
| FNDA | schwab strategic tr | 0.2 M |
| FNDA | schwab strategic tr | 0.2 M |
| VB | vanguard index fds | 0.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| FNDA | schwab strategic tr | -8.0 % |
| BGRN | ishares tr | -6.9 % |
| VTEB | vanguard mun bd fds | -6.4 % |
| AAXJ | ishares tr | -6.1 % |
| AEMB | american centy etf tr | -5.5 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AMPS | ishares tr | -0.6 M |
| FNDA | schwab strategic tr | -0.4 M |
| AEMB | american centy etf tr | -0.4 M |
| AEMB | american centy etf tr | -0.1 M |
| AGT | ishares tr | -0.1 M |
Northland Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Northland Capital Management LLC
Northland Capital Management LLC has 33 stocks in it's portfolio. About 78.6% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Northland Capital Management LLC last quarter.
$217.88MTotal Value
35.00Positions
15 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 0.19% | 4,055 | $410.0K 0.19% | 0%unchanged 0 percentunchanged | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 7.2% | 173,519 | $15.69M 7.2% | 2.25%increased 2.25 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 4.7% | 128,687 | $10.25M 4.7% | 2.15%increased 2.15 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.17% | 58,638 | $6.91M 3.17% | 2.4%increased 2.4 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.82% | 60,781 | $3.96M 1.82% | 2.77%increased 2.77 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.72% | 42,577 | $3.75M 1.72% | 3.65%decreased 3.65 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.94% | 25,786 | $2.05M 0.94% | 3.9%decreased 3.9 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.89% | 17,674 | $1.93M 0.89% | 3.28%increased 3.28 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.31% | 8,543 | $675.9K 0.31% | 3.72%decreased 3.72 percentreduced | |
 AGT Ishares TrIshares TrAGT | 1.27% | 113,177 | $2.76M 1.27% | 5.85%decreased 5.85 percentreduced | |
 Ishares Tr Ishares TrAMPS Northland Capital Management LLC's holding in Ishares Tr over time | 17.39% | 1,732,830 | $37.90M 17.39% | Newnew position | |
Ishares Tr Ishares TrAMPS Northland Capital Management LLC's holding in Ishares Tr over time | 4.72% | 245,640 | $10.28M 4.72% | 0.63%decreased 0.63 percentreduced | |
Ishares Tr Ishares TrAMPS Northland Capital Management LLC's holding in Ishares Tr over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BGRN Ishares TrIshares TrBGRN | 0.38% | 15,728 | $817.9K 0.38% | 3.92%decreased 3.92 percentreduced | |
 Cleveland-Cliffs Inc New Northland Capital Management LLC's holding in Cleveland-Cliffs Inc New over time | 0.12% | 24,576 | $270.6K 0.12% | 0%unchanged 0 percentunchanged | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 1.94% | 89,644 | $4.23M 1.94% | 3.72%decreased 3.72 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.96% | 46,240 | $2.09M 0.96% | 3.72%decreased 3.72 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.31% | 13,908 | $672.5K 0.31% | 3.68%decreased 3.68 percentreduced | |
 DMXF Ishares TrIshares TrDMXF | 0.11% | 2,390 | $240.6K 0.11% | Newnew position | |
 EDV Vanguard World FdVanguard World FdEDV | 0.76% | 12,287 | $1.67M 0.76% | 3.65%decreased 3.65 percentreduced | |