Northland Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Virginia, MN
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$182,886
Net value change ($000)
+4,341 (2.4%)
New positions
2
Sold out positions
1
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 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)
XTEN 25,965 NEW
STIP 6,248 61.8%
AVLV 1,760 8.9%
AVIV 928 11.6%
AVUV 804 15.1%
JAAA 577 5.4%
VTI 500 4.1%
VEA 407 8.8%
AVES 374 9.6%
CLF 208 NEW
Top Reduces (Value $000, Stocks/ETFs)
PCMM -4,555 -100.0%
FNDX -2,766 -14.2%
SUSB -1,752 -36.0%
DFSU -1,667 -29.2%
FNDA -654 -12.5%
FNDF -603 -7.6%
DFSI -578 -26.4%
AVSU -475 -8.2%
FNDE -374 -9.9%
DFSE -206 -21.9%
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