Northern Capital Management, Inc. holds a concentrated book of 55 stocks worth $234.5M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Proshares Ultrapro QQQ and trimmed Invesco QQQ Trust Series 1. Their largest long position is Schwab US Large-Cap Growth at 26% of the equity book. Cloning the disclosed picks since 2024 would be +30% (+16.6%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1581794/holdings"
Use Arkolith to show Northern Capital Management, Inc.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.6 points over this window.
Growth of $10,000 cloning Northern Capital Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Northern Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 60 / 55 | $535.9B |
| JPMORGAN CHASE & CO | 60 / 55 | $505.8B |
| BANK OF AMERICA CORP /DE/ | 60 / 55 | $346.9B |
| GOLDMAN SACHS GROUP INC | 60 / 55 | $239.4B |
| WELLS FARGO & COMPANY/MN | 60 / 55 | $151.4B |
| ROYAL BANK OF CANADA | 60 / 55 | $150.2B |
| RAYMOND JAMES FINANCIAL INC | 60 / 55 | $94.7B |
| PNC FINANCIAL SERVICES GROUP, INC. | 60 / 55 | $82.3B |
Ranked by how many of Northern Capital Management, Inc.'s top 55 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap Growth ETF US LCAP GR ETF | $60.2M | 1.78M | 25.7% | ▲+1.1% Added · +19K sh | |
| 2 | Schwab US Large-Cap Value ETF US LCAP VA ETF | $49.2M | 1.41M | 21.0% | ▲+3.3% Added · +45K sh | |
| 3 | Invesco QQQ Trust UNIT SER 1 | $41.9M | 56.9K | 17.9% | ▼−0.7% Reduced · −375 sh | |
| 4 | Vanguard Large-Cap ETF LARGE CAP ETF | $19.7M | 57.2K | 8.4% | ▲+0.3% Added · +162 sh | |
| 5 | State Street SPDR Port S&P 500 Val ETF ST STR P500VAL | $19.6M | 322.6K | 8.4% | ▲+3.8% Added · +12K sh | |
| 6 | Johnson & Johnson COM | $5.1M | 20.0K | 2.2% | —Held | |
| 7 | Glacier Bancorp Inc COM | $4.5M | 87.2K | 1.9% | —Held | |
| 8 | Apple Inc COM | $4.0M | 13.8K | 1.7% | ▲+0.3% Added · +43 sh | |
| 9 | Microsoft Corp COM | $2.9M | 7.7K | 1.2% | ▼−1.4% Reduced · −109 sh | |
| 10 | First Interstate BancSystem Inc COM | $2.0M | 51.6K | 0.8% | ▲+0.5% Added · +253 sh | |
| 11 | Amazon.com Inc COM | $1.9M | 7.9K | 0.8% | ▼−2.5% Reduced · −199 sh | |
| 12 | State Street SPDR DJIA ETF UT SER 1 | $1.7M | 3.2K | 0.7% | —Held | |
| 13 | Nvidia Corp COM | $1.5M | 7.3K | 0.6% | ▲+0.5% Added · +36 sh | |
| 14 | Alphabet Inc Class C CAP STK CL C | $1.4M | 4.1K | 0.6% | ▲+1.2% Added · +50 sh | |
| 15 | Costco Wholesale Corp COM | $1.1M | 1.2K | 0.5% | —Held | |
| 16 | Vanguard S&P 500 ETF S&P 500 ETF SHS | $1.1M | 1.6K | 0.5% | ▲+0.4% Added · +7 sh | |
| 17 | Chevron Corp COM | $1.1M | 6.5K | 0.5% | ▲+70% Added · +3K sh | |
| 18 | Micron Technology Inc COM | $984K | 852 | 0.4% | ▲+21% Added · +150 sh | |
| 19 | Vanguard Total Stock Market ETF TOTAL STK MKT | $835K | 2.3K | 0.4% | ▼−2.3% Reduced · −53 sh | |
| 20 | Schwab U.S. Broad Market ETF US BRD MKT ETF | $829K | 28.6K | 0.4% | ▼−1.7% Reduced · −486 sh | |
| 21 | VanEck Semiconductor ETF SEMICONDUCTR ETF | $673K | 1.0K | 0.3% | ▲+1.5% Added · +15 sh | |
| 22 | Alphabet Inc Class A CAP STK CL A | $610K | 1.7K | 0.3% | ▼−0.5% Reduced · −8 sh | |
| 23 | Vanguard FTSE All-World ex-US ETF ALLWRLD EX US | $599K | 7.1K | 0.3% | —Held | |
| 24 | ExxonMobil Holdings Corp COM | $567K | 4.1K | 0.2% | ▲+0.3% Added · +14 sh | |
| 25 | Aon PLC SHS CL A | $560K | 1.7K | 0.2% | —Held | |
| 26 | Vanguard REIT Index ETF REAL ESTATE ETF | $462K | 4.8K | 0.2% | —Held | |
| 27 | JPMorgan Chase & Co COM | $460K | 1.4K | 0.2% | —Held | |
| 28 | Starbucks Corp COM | $454K | 4.4K | 0.2% | —Held | |
| 29 | Cummins Inc COM | $437K | 612 | 0.2% | —Held | |
| 30 | Caterpillar Inc COM | $433K | 406 | 0.2% | —Held | |
| 31 | Boeing Co COM | $431K | 2.0K | 0.2% | —Held | |
| 32 | ASML Holding NV N Y REGISTRY SHS | $425K | 213 | 0.2% | ▲+11% Added · +21 sh | |
| 33 | AbbVie Inc COM | $421K | 1.7K | 0.2% | —Held | |
| 34 | Meta Platforms Inc Class A CL A | $396K | 703 | 0.2% | ▲+4.8% Added · +32 sh | |
| 35 | iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW | $381K | 3.9K | 0.2% | —Held | |
| 36 | Schwab US Mid-Cap ETF US MID-CAP ETF | $381K | 10.3K | 0.2% | ▼−59% Reduced · −15K sh | |
| 37 | UnitedHealth Group Inc COM | $353K | 849 | 0.2% | ▼−0.1% Reduced · −1 sh | |
| 38 | Visa Inc Cl A COM CL A | $344K | 1.0K | 0.1% | —Held | |
| 39 | ProShares UltraPro QQQ ULTRAPRO QQQ | $343K | 4.2K | 0.1% | ▲New New position | |
| 40 | Sprott Physical Gold and Silver Trust PHYSICAL GOLD AN | $337K | 8.4K | 0.1% | —Held | |
| 41 | International Business Machines Corp COM | $327K | 1.2K | 0.1% | ▲+0.1% Added · +1 sh | |
| 42 | Vanguard Total International Stock ETF VG TL INTL STK F | $321K | 3.8K | 0.1% | ▲+0.2% Added · +8 sh | |
| 43 | Ishares Esg Advanced Msci USA ETF ESG MSCI USA ETF | $309K | 4.5K | 0.1% | —Held | |
| 44 | Taiwan Semiconductor Manufacturing Co Ltd ADR SPONSORED ADS | $300K | 628 | 0.1% | ▲New New position | |
| 45 | Berkshire Hathaway Inc Class B CL B NEW | $293K | 585 | 0.1% | ▼−64% Reduced · −1K sh | |
| 46 | Eli Lilly and Co COM | $286K | 238 | 0.1% | —Held | |
| 47 | iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK | $279K | 1.7K | 0.1% | —Held | |
| 48 | Enterprise Products Partners LP COM | $276K | 7.5K | 0.1% | ▲+0.2% Added · +14 sh | |
| 49 | WisdomTree LargeCap Dividend ETF US LARGECAP DIVD | $261K | 2.7K | 0.1% | —Held | |
| 50 | Wells Fargo & Co New COM | $255K | 3.1K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 55 | $234.5M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 51 | $199.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 52 | $189.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 46 | $184.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 44 | $170.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 43 | $153.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 40 | $163.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 41 | $158.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.