Northern Capital Management, Inc.

Q2 2026 13F-HR/A Holdings

Location
Spokane, WA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
55
Total value ($000)
$234,513
Net value change ($000)
+35,062 (17.6%)
New positions
5
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHG 8,929 17.4%
QQQ 8,839 26.7%
SCHV 7,474 17.9%
VV 2,624 15.4%
SPYV 2,019 11.5%
MU 747 315.2%
GBCI 602 15.5%
AAPL 502 14.4%
TQQQ 343 NEW
TSM 300 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -492 -62.7%
SCHM -393 -50.8%
GLD -263 -100.0%
XOM -134 -19.1%
AVGO -87 -26.6%
COST -74 -6.1%
CEF -63 -15.8%
COP -55 -21.1%
MSFT -19 -0.7%
EPD -7 -2.5%
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