Institutional Fund
Northern Capital Management, Inc.
Spokane, WACIK 15817945 filings on record
Portfolio Value
$199.45M
Q1 2026
Holdings
51
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+5.4%
from $189.25M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr25.7%
- Schwab Strategic Tr20.9%
- Invesco Qqq Tr16.6%
- Spdr Series Trust8.8%
- Vanguard Index Fds8.5%
- Johnson & Johnson2.5%
- Other17.0%
Portfolio Holdings
51 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.76M | $51.30M | 25.7% | +17.8K | Added |
| 2 | Schwab Strategic Tr | 1.37M | $41.70M | 20.9% | +256.5K | Added |
| 3 | Invesco Qqq Tr | 57.3K | $33.04M | 16.6% | +126 | Added |
| 4 | Spdr Series Trust | 310.9K | $17.59M | 8.8% | +226.8K | Added |
| 5 | Vanguard Index Fds | 57.0K | $17.03M | 8.5% | −869 | Reduced |
| 6 | Johnson & Johnson | 20.0K | $4.89M | 2.5% | +3 | Added |
| 7 | Glacier Bancorp Inc New | 87.2K | $3.89M | 2.0% | −36.3K | Reduced |
| 8 | Apple Inc | 13.8K | $3.49M | 1.8% | −28 | Reduced |
| 9 | Microsoft Corp | 7.8K | $2.89M | 1.5% | +55 | Added |
| 10 | First Intst Bancsystem Inc | 51.3K | $1.71M | 0.9% | −763 | Reduced |
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