Institutional Fund
Northland Capital Management LLC
Virginia, MNCIK 16930325 filings on record
Portfolio Value
$182.89M
Q1 2026
Holdings
31
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+2.4%
from $178.54M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Bondbloxx ETF Trust14.2%
- American Centy ETF Tr11.8%
- Schwab Strategic Tr9.2%
- Ishares Tr8.9%
- Vanguard Index Fds6.9%
- Janus Detroit Str Tr6.2%
- Other42.8%
Portfolio Holdings
31 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bondbloxx ETF Trust | 566.2K | $25.96M | 14.2% | +566.2K | New |
| 2 | American Centy ETF Tr | 266.6K | $21.49M | 11.8% | +6.2K | Added |
| 3 | Schwab Strategic Tr | 601.2K | $16.74M | 9.2% | −115.8K | Reduced |
| 4 | Ishares Tr | 158.1K | $16.35M | 8.9% | +59.4K | Added |
| 5 | Vanguard Index Fds | 39.6K | $12.70M | 6.9% | +3.2K | Added |
| 6 | Janus Detroit Str Tr | 224.3K | $11.30M | 6.2% | +12.3K | Added |
| 7 | Ishares Tr | 237.6K | $10.53M | 5.8% | −441.3K | Reduced |
| 8 | American Centy ETF Tr | 119.4K | $8.93M | 4.9% | +7.0K | Added |
| 9 | Schwab Strategic Tr | 149.0K | $7.29M | 4.0% | −25.6K | Reduced |
| 10 | American Centy ETF Tr | 55.6K | $6.14M | 3.4% | +3.3K | Added |
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