Northland Capital Management LLC holds a focused book of 30 stocks worth $185.5M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Fidelity Merrimack STR TR and trimmed Avantis US Large Cap Value. Their largest long position is Bondbloxx BBG 10Y US Tsy ETF at 15% of the equity book. Cloning the disclosed picks since 2024 would be +27% (+14.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1693032/holdings"
Use Arkolith to show Northland Capital Management LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.5 points over this window.
Growth of $10,000 cloning Northland Capital Management LLC'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: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% 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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Bondbloxx ETF Trust BLOOMBERG TEN YR | $26.9M | 590.6K | 14.5% | ▲+4.3% Added · +24K sh | |
| 2 | Schwab Strategic TR FUNDAMENTAL US L | $18.9M | 608.0K | 10.2% | ▲+1.1% Added · +7K sh | |
| 3 | Ishares TR 0-5 YR TIPS ETF | $16.8M | 164.0K | 9.0% | ▲+3.7% Added · +6K sh | |
| 4 | American Centy ETF TR US LARGE CAP VLU | $15.5M | 169.7K | 8.3% | ▼−36% Reduced · −97K sh | |
| 5 | Fidelity Merrimack STR TR AAA CLO ETF | $12.1M | 241.5K | 6.5% | ▲New New position | |
| 6 | Vanguard Index FDS TOTAL STK MKT | $11.5M | 31.1K | 6.2% | ▼−21% Reduced · −8K sh | |
| 7 | Ishares TR GNMA BOND ETF | $10.9M | 247.2K | 5.9% | ▲+4.0% Added · +10K sh | |
| 8 | American Centy ETF TR INTERNATIONAL LR | $9.8M | 126.0K | 5.3% | ▲+5.5% Added · +7K sh | |
| 9 | Schwab Strategic TR FUNDAMENTAL INTL | $9.6M | 181.8K | 5.2% | ▲+22% Added · +33K sh | |
| 10 | American Centy ETF TR US SML CP VALU | $7.1M | 57.3K | 3.9% | ▲+3.0% Added · +2K sh | |
| 11 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $5.9M | 82.6K | 3.2% | ▲+4.8% Added · +4K sh | |
| 12 | Schwab Strategic TR FUNDAMENTAL US S | $5.5M | 144.5K | 3.0% | ▲+2.1% Added · +3K sh | |
| 13 | Dimensional ETF Trust US SUSTAINABILTY | $4.3M | 93.1K | 2.3% | ▼−5.1% Reduced · −5K sh | |
| 14 | American Centy ETF TR AVANTIS RESPON U | $3.9M | 44.2K | 2.1% | ▼−38% Reduced · −28K sh | |
| 15 | American Centy ETF TR EMERGING MKT VAL | $3.9M | 59.1K | 2.1% | ▼−17% Reduced · −12K sh | |
| 16 | Schwab Strategic TR FUND EM EQUI ETF | $3.7M | 92.1K | 2.0% | ▲+3.2% Added · +3K sh | |
| 17 | Ishares TR ESG AWRE 1 5 YR | $3.0M | 120.2K | 1.6% | ▼−3.4% Reduced · −4K sh | |
| 18 | Dimensional ETF Trust INTERNATIONAL | $2.2M | 48.0K | 1.2% | ▲+26% Added · +10K sh | |
| 19 | American Centy ETF TR AVAN RE INTL ETF | $2.1M | 26.8K | 1.2% | ▼−3.0% Reduced · −838 sh | |
| 20 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.9M | 32.6K | 1.0% | ▼−14% Reduced · −5K sh | |
| 21 | American Centy ETF TR INTL SMCP VLU | $1.8M | 17.1K | 1.0% | ▲+5.6% Added · +913 sh | |
| 22 | Schwab Strategic TR FUNDAMENTAL INTL | $1.7M | 35.1K | 0.9% | ▲+34% Added · +9K sh | |
| 23 | Vanguard World FD ESG US STK ETF | $1.7M | 12.8K | 0.9% | ▼−22% Reduced · −4K sh | |
| 24 | Vanguard World FD ESG INTL STK ETF | $1.4M | 17.4K | 0.8% | ▼−16% Reduced · −3K sh | |
| 25 | Ishares TR ESG AWARE MSCI | $916K | 16.4K | 0.5% | ▼−5.9% Reduced · −1K sh | |
| 26 | American Centy ETF TR AVA RES MAR ETF | $726K | 8.9K | 0.4% | ▼−36% Reduced · −5K sh | |
| 27 | Dimensional ETF Trust EMER MARK SU ETF | $706K | 14.4K | 0.4% | ▼−17% Reduced · −3K sh | |
| 28 | Ishares TR NATIONAL MUN ETF | $436K | 4.1K | 0.2% | —Held | |
| 29 | Vanguard Mun BD FDS TAX EXEMPT BD | $381K | 7.5K | 0.2% | ▲+40% Added · +2K sh | |
| 30 | Cleveland-Cliffs Inc New COM | $231K | 24.6K | 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 21, 2026 | 30 | $185.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 31 | $182.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 30 | $178.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 30 | $171.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 31 | $162.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 31 | $147.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 31 | $134.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 31 | $174.7M | 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.