Latest Northland Capital Management LLC Stock Portfolio
$185Million | No. of Holdings #30
Northland Capital Management LLC Performance
2026 Q2+6.43%
YTD+7.83%
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 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Northland Capital Management LLC reported an equity portfolio of $185.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Northland Capital Management LLC are XHYC, FNDA, AMPS. The fund has invested 14.5% of it's portfolio in BONDBLOXX ETF TRUST and 10.2% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off JANUS DETROIT STR TR (JAAA) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD WORLD FD (EDV) and VANGUARD INDEX FDS (VB). Northland Capital Management LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), SCHWAB STRATEGIC TR (FNDA) and DIMENSIONAL ETF TRUST (DFAC).
Northland Capital Management LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$185Million
as of Jul 21, 2026Northland Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Northland Capital Management LLC made a return of 6.43% in the last quarter. In trailing 12 months, it's portfolio return was 15.06%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity merrimack str tr | 12,110,000 |
New stocks bought by Northland Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mun bd fds | 40.43 |
| schwab strategic tr | 33.85 |
| dimensional etf trust | 26.32 |
| schwab strategic tr | 22.02 |
| american centy etf tr | 5.64 |
| american centy etf tr | 5.53 |
| vanguard tax-managed fds | 4.76 |
| bondbloxx etf trust | 4.31 |
Additions to existing portfolio by Northland Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| american centy etf tr | -38.5 |
| american centy etf tr | -36.35 |
| american centy etf tr | -35.51 |
| vanguard world fd | -22.00 |
| vanguard index fds | -21.45 |
| american centy etf tr | -17.18 |
| dimensional etf trust | -16.82 |
| vanguard world fd | -16.22 |
Northland Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| janus detroit str tr | -11,295,500 |
| ishares tr | -391,567 |
Northland Capital Management LLC got rid off the above stocks
Sector Distribution
Northland Capital Management LLC has about 84.9% of it's holdings in Others sector.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 84.9 |
| Utilities | 14.9 |
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 | 84.9 |
| MID-CAP | 15.1 |
Stocks belong to which Index?
About 14.9% of the stocks held by Northland Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 85.1 |
| RUSSELL 2000 | 14.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
| AEMB | american centy etf tr | 18.9 % |
| BGRN | ishares tr | 18.4 % |
| FNDA | schwab strategic tr | 17.1 % |
| AEMB | american centy etf tr | 15.9 % |
| EDV | vanguard world fd | 15.8 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AEMB | american centy etf tr | 2.3 M |
| FNDA | schwab strategic tr | 2.0 M |
| VB | vanguard index fds | 1.7 M |
| AEMB | american centy etf tr | 0.8 M |
| AEMB | american centy etf tr | 0.8 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 30 stocks in it's portfolio. About 75% 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.
$185.52MTotal Value
32.00Positions
21 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 0.23% | 4,055 | $436.4K 0.23% | 0%unchanged 0 percentunchanged | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 8.34% | 169,703 | $15.48M 8.34% | 36.35%decreased 36.35 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 5.26% | 125,979 | $9.75M 5.26% | 5.53%increased 5.53 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.85% | 57,266 | $7.14M 3.85% | 3.04%increased 3.04 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.11% | 44,191 | $3.91M 2.11% | 38.5%decreased 38.5 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.09% | 59,145 | $3.88M 2.09% | 17.18%decreased 17.18 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.16% | 26,832 | $2.14M 1.16% | 3.03%decreased 3.03 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.95% | 17,112 | $1.76M 0.95% | 5.64%increased 5.64 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.39% | 8,873 | $726.2K 0.39% | 35.51%decreased 35.51 percentreduced | |
 AGT Ishares TrIshares TrAGT | 1.62% | 120,212 | $3.00M 1.62% | 3.4%decreased 3.4 percentreduced | |
 Ishares Tr Ishares TrAMPS Northland Capital Management LLC's holding in Ishares Tr over time | 9.03% | 164,032 | $16.76M 9.03% | 3.75%increased 3.75 percentadded | |
Ishares Tr Ishares TrAMPS Northland Capital Management LLC's holding in Ishares Tr over time | 5.89% | 247,196 | $10.93M 5.89% | 4.02%increased 4.02 percentadded | |
 BGRN Ishares TrIshares TrBGRN | 0.49% | 16,369 | $915.5K 0.49% | 5.88%decreased 5.88 percentreduced | |
 Cleveland-Cliffs Inc New Northland Capital Management LLC's holding in Cleveland-Cliffs Inc New over time | 0.12% | 24,576 | $230.8K 0.12% | 0%unchanged 0 percentunchanged | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 2.34% | 93,107 | $4.34M 2.34% | 5.15%decreased 5.15 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 1.17% | 48,027 | $2.17M 1.17% | 26.32%increased 26.32 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.38% | 14,439 | $705.8K 0.38% | 16.82%decreased 16.82 percentreduced | |
 DMXF Ishares TrIshares TrDMXF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 EDV Vanguard World FdVanguard World FdEDV | 0.91% | 12,753 | $1.69M 0.91% | 22%decreased 22 percentreduced | |
EDV Vanguard World FdVanguard World FdEDV | 0.77% | 17,437 | $1.44M 0.77% | 16.22%decreased 16.22 percentreduced | |