Northland Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Virginia, MN
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$185,522
Net value change ($000)
+2,636 (1.4%)
New positions
1
Sold out positions
2
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 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)
Fidelity Merrimack Street Trust 12,110 NEW
FNDF 2,301 31.6%
FNDX 2,166 12.9%
AVUV 1,004 16.4%
XTEN 953 3.7%
FNDA 911 19.9%
VEA 833 16.5%
AVIV 820 9.2%
DFSI 554 34.4%
FNDC 488 40.2%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -11,295 -100.0%
AVLV -6,015 -28.0%
AVSU -1,400 -26.4%
VTI -1,193 -9.4%
AVES -403 -9.4%
SGOV -392 -100.0%
AVSE -190 -20.7%
ESGV -149 -8.1%
SUSB -115 -3.7%
VWO -112 -5.4%
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