Northland Capital Management LLC
All 13F Filings
- Location
- Virginia, MN
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 217,876
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/15/2026 | 33 | 217,876 | 13F-HR | Northland Capital Management LLC |
| Q2 2026 | 7/21/2026 | 30 | 185,522 | 13F-HR | Northland Capital Management LLC |
| Q1 2026 | 4/21/2026 | 31 | 182,886 | 13F-HR | Northland Capital Management LLC |
| Q4 2025 | 1/20/2026 | 30 | 178,545 | 13F-HR | Northland Capital Management LLC |
| Q3 2025 | 10/29/2025 | 30 | 170,989 | 13F-HR | Northland Capital Management LLC |
| Q2 2025 | 7/14/2025 | 31 | 162,427 | 13F-HR | Northland Capital Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 271 | 0.1% | 40 | 0 | 40 |
| ETFs | 207.3 K | 95.2% | 32.97 K | 0 | 32.97 K |
| Debt | 10.28 K | 4.7% | 0 | 651 | -651 |
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Fund Snapshot
Q3 2026
Latest filed
10/15/2026
Total value ($000)
217,876
Holdings
33
QoQ value change ($000)
32,354
(17.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.