Northern Capital Management, Inc.

Q3 2026 13F-HR Holdings

Location
Spokane, WA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$233,808
Net value change ($000)
-705 (-0.3%)
New positions
4
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 3,068 5.1%
MSFT 1,561 54.3%
SPYV 690 3.5%
XOM 602 NEW
AAPL 589 14.7%
VV 397 2.0%
SK HYNIX INC 356 NEW
PLTR 233 NEW
JNJ 216 4.3%
BIIB 208 NEW
Top Reduces (Value $000, Stocks/ETFs)
GBCI -2,459 -54.7%
QQQ -1,859 -4.4%
SCHV -1,620 -3.3%
FIBK -1,087 -54.7%
XOM -567 -100.0%
TSLA -225 -100.0%
COP -206 -100.0%
ABBV -191 -45.4%
CMI -121 -27.7%
CAT -113 -26.1%
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