Northern Capital Management, Inc.

Q1 2026 13F-HR Holdings

Location
Spokane, WA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$199,451
Net value change ($000)
+10,200 (5.4%)
New positions
2
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYV 12,811 268.1%
SCHV 8,810 26.8%
JNJ 750 18.1%
VXUS 289 NEW
COP 261 NEW
CVX 209 35.9%
XOM 204 41.0%
COST 198 19.5%
SMH 141 57.3%
CAT 55 23.6%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -5,567 -9.8%
QQQ -2,048 -5.8%
GBCI -1,543 -28.4%
VV -1,183 -6.5%
MSFT -860 -22.9%
NEE -357 -100.0%
SCHB -329 -31.0%
AAPL -256 -6.8%
VTI -229 -23.6%
TQQQ -223 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type