Northland Capital Management LLC holds a focused book of 30 stocks worth $185.5M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Fidelity Aaa Clo ETF and trimmed Avantis US Large Cap Value. Their largest long position is Bondbloxx BBG 10Y US Tsy ETF at 15% of the equity book.
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
Other tracked managers holding the same core names as Northland Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 37 / 30 | $22.7B |
| ENVESTNET ASSET MANAGEMENT INC | 37 / 30 | $18.4B |
| LPL Financial LLC | 36 / 30 | $15.2B |
| COMMONWEALTH EQUITY SERVICES, LLC | 36 / 30 | $3.2B |
| OSAIC HOLDINGS, INC. | 36 / 30 | $2.4B |
| ROYAL BANK OF CANADA | 35 / 30 | $7.3B |
| CWM, LLC | 35 / 30 | $670.1M |
| JPMORGAN CHASE & CO | 34 / 30 | $14.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Northland Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
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/1693032/holdings"
Use Arkolith to show Northland Capital Management LLC's latest holdings, largest changes, and filing provenance.
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, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.