Northland Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Virginia, MN
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$217,876
Net value change ($000)
+32,354 (17.4%)
New positions
5
Sold out positions
2
Turnover %
57.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 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)
GOVT 37,897 NEW
XSVN 36,539 NEW
FNDX 700 3.7%
AVIV 494 5.1%
FNDF 428 4.5%
VTI 371 3.2%
FNDE 290 7.9%
SGOV 241 NEW
SCHR 219 NEW
AVLV 214 1.4%
Top Reduces (Value $000, Stocks/ETFs)
XTEN -26,918 -100.0%
STIP -16,757 -100.0%
FNDA -322 -5.9%
SUSB -239 -8.0%
AVUV -238 -3.3%
AVSU -165 -4.2%
DFSU -113 -2.6%
ESML -98 -10.7%
AVSD -89 -4.2%
DFSI -77 -3.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type