Latest Northland Capital Management LLC Stock Portfolio
Northland Capital Management LLC Performance:
2026 Q1: 1.32%YTD: 1.32%2025: 12.13%
Performance for 2026 Q1 is 1.32%, and YTD is 1.32%, and 2025 is 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 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Northland Capital Management LLC reported an equity portfolio of $182.9 Millions as of 31 Mar, 2026.
The top stock holdings of Northland Capital Management LLC are XHYC, AEMB, FNDA. The fund has invested 14.2% of it's portfolio in BONDBLOXX ETF TRUST and 11.8% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off BONDBLOXX ETF TRUST (XHYC) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (AGT) and DIMENSIONAL ETF TRUST (DFAC). Northland Capital Management LLC opened new stock positions in BONDBLOXX ETF TRUST (XHYC) and CLEVELAND-CLIFFS INC NEW (CLF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB).
The top stock holdings of Northland Capital Management LLC are XHYC, AEMB, FNDA. The fund has invested 14.2% of it's portfolio in BONDBLOXX ETF TRUST and 11.8% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off BONDBLOXX ETF TRUST (XHYC) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (AGT) and DIMENSIONAL ETF TRUST (DFAC). Northland Capital Management LLC opened new stock positions in BONDBLOXX ETF TRUST (XHYC) and CLEVELAND-CLIFFS INC NEW (CLF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB).
Northland Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Northland Capital Management LLC made a return of 1.32% in the last quarter. In trailing 12 months, it's portfolio return was 13.14%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| bondbloxx etf trust | 25,964,800 |
| cleveland-cliffs inc new | 207,667 |
New stocks bought by Northland Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 60.2 |
| ishares tr | 23.44 |
| vanguard index fds | 8.8 |
| vanguard intl equity index f | 6.91 |
| american centy etf tr | 6.53 |
| american centy etf tr | 6.22 |
| american centy etf tr | 6.22 |
| vanguard tax-managed fds | 6.03 |
Additions to existing portfolio by Northland Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -65.00 |
| ishares tr | -35.51 |
| dimensional etf trust | -25.61 |
| dimensional etf trust | -25.21 |
| dimensional etf trust | -23.5 |
| schwab strategic tr | -16.15 |
| schwab strategic tr | -15.05 |
| schwab strategic tr | -14.96 |
Northland Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bondbloxx etf trust | -4,555,380 |
Northland Capital Management LLC got rid off the above stocks
Sector Distribution
Northland Capital Management LLC has about 85.2% of it's holdings in Others sector.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 85.2 |
| Utilities | 14.7 |
Market Cap. Distribution
Northland Capital Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 85.2 |
| MID-CAP | 14.8 |
Stocks belong to which Index?
About 14.7% of the stocks held by Northland Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 85.3 |
| RUSSELL 2000 | 14.7 |
| Top 5 Winners (%) | % | |
|---|---|---|
| AEMB | 8.1 % | |
| FNDA | 7.6 % | |
| AEMB | 6.3 % | |
| AEMB | 6.1 % | |
| FNDA | 5.6 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AEMB | 1.3 M | |
| FNDA | 0.6 M | |
| AEMB | 0.5 M | |
| FNDA | 0.4 M | |
| AEMB | 0.4 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| EDV | -7.2 % | |
| DFAC | -4.7 % | |
| VB | -4.2 % | |
| AEMB | -3.0 % | |
| DFAC | -0.9 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | -0.5 M | |
| DFAC | -0.3 M | |
| AEMB | -0.2 M | |
| EDV | -0.1 M | |
| AMPS | -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 31 stocks in it's portfolio. About 75.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Northland Capital Management LLC last quarter.
Last Reported on: 21 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.23 | 4,055 | 430,438 | added | 23.44 | ||
| AEMB | american centy etf tr | 11.75 | 266,638 | 21,493,700 | added | 2.38 | ||
| AEMB | american centy etf tr | 4.88 | 119,374 | 8,932,780 | added | 6.22 | ||
| AEMB | american centy etf tr | 3.36 | 55,577 | 6,139,560 | added | 6.22 | ||
| AEMB | american centy etf tr | 2.90 | 71,851 | 5,311,610 | reduced | -5.27 | ||
| AEMB | american centy etf tr | 2.34 | 71,412 | 4,283,270 | added | 6.53 | ||
| AEMB | american centy etf tr | 1.11 | 27,670 | 2,037,800 | reduced | -3.49 | ||
| AEMB | american centy etf tr | 0.88 | 16,199 | 1,617,640 | added | 5.87 | ||
| AEMB | american centy etf tr | 0.50 | 13,758 | 915,859 | reduced | -3.75 | ||
| AGT | ishares tr | 1.71 | 124,439 | 3,119,060 | reduced | -35.51 | ||
| AMPS | ishares tr | 8.94 | 158,107 | 16,353,000 | added | 60.2 | ||
| AMPS | ishares tr | 5.76 | 237,642 | 10,534,700 | reduced | -65.00 | ||
| BGRN | ishares tr | 0.45 | 17,391 | 817,740 | reduced | -3.89 | ||
| CLF | cleveland-cliffs inc new | 0.11 | 24,576 | 207,667 | new | |||
| DFAC | dimensional etf trust | 2.20 | 98,160 | 4,033,410 | reduced | -25.21 | ||
| DFAC | dimensional etf trust | 0.88 | 38,019 | 1,612,000 | reduced | -25.61 | ||
| DFAC | dimensional etf trust | 0.40 | 17,359 | 735,496 | reduced | -23.5 | ||
| DMXF | ishares tr | 0.21 | 3,890 | 391,567 | unchanged | 0.00 | ||
| EDV | vanguard world fd | 1.00 | 16,349 | 1,835,480 | reduced | -1.02 | ||
| EDV | vanguard world fd | 0.82 | 20,814 | 1,492,980 | reduced | -3.71 | ||