2026 Q3 Portfolio Activity
In 2026 Q3, Northern Capital Management, Inc. maintained a portfolio of 58 distinct positions. The most significant new addition was SK HYNIX INC, now representing 0.15% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 11.8%. The fund also reduced its exposure to Glacier Bancorp Inc by 45.9%.
Position History
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Total Positions
58
Quarter
2026 Q3
Top Holding
SCHG (27.1%)
Top 10 Concentration
89.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Northern Capital Management, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 27.07% | 25.85% |
#1
Prev: #1
|
6.5 |
—
|
5,929 | 0.3% |
P
S
|
1,761,732 | $63,299,026 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 20.34% | 20.99% |
#2
Prev: #2
|
6.0 |
—
|
65,765 | 4.8% |
P
S
|
1,427,635 | $47,554,516 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 17.12% | 16.64% |
#3
Prev: #3
|
5.5 |
—
|
-2,924 | -5.1% |
P
S
|
54,104 | $40,024,817 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 8.68% | 8.85% |
#4
Prev: #4
|
6.0 |
—
|
22,743 | 7.4% |
P
S
|
332,070 | $20,299,433 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 8.58% | 8.54% |
#5
Prev: #5
|
4.4 |
—
|
476 | 0.8% |
P
S
|
57,003 | $20,056,341 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.26% | 2.47% |
#6
Prev: #6
|
1.4 |
—
|
1 | 0.0% |
P
S
|
19,992 | $5,292,749 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.96% | 1.77% |
#7
1
Prev: #8
|
1.3 |
—
|
3 | 0.0% |
P
S
|
13,772 | $4,586,186 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.90% | 1.45% |
#8
1
Prev: #9
|
2.8 |
—
|
915 | 11.8% |
P
S
|
8,651 | $4,437,239 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.87% | 1.97% |
#9
2
Prev: #7
|
0.3 |
—
|
-40,000 | -45.9% |
P
S
|
47,162 | $2,037,398 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.86% | 0.82% |
#10
1
Prev: #11
|
0.8 |
—
|
314 | 4.0% |
P
S
|
8,116 | $2,022,101 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.71% | 0.64% |
#11
2
Prev: #13
|
0.8 |
—
|
-9 | -0.1% |
P
S
|
7,244 | $1,654,473 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.70% | 0.76% |
#12
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
3,234 | $1,644,651 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.65% | 0.58% |
#13
2
Prev: #15
|
2.3 |
—
|
428 | 10.7% |
P
S
|
4,445 | $1,514,599 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.51% | 0.40% |
#14
3
Prev: #17
|
3.2 |
—
|
1,991 | 52.1% |
P
S
|
5,813 | $1,187,051 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.49% | 0.49% |
#15
1
Prev: #16
|
0.7 |
—
|
2 | 0.1% |
P
S
|
1,627 | $1,140,278 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.47% | 0.61% |
#16
2
Prev: #14
|
0.7 |
—
|
2 | 0.2% |
P
S
|
1,217 | $1,108,290 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.39% | 0.12% |
#17
31
Prev: #48
|
2.7 |
—
|
151 | 21.5% |
P
S
|
853 | $908,101 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FIBK
FIRST INTST BAN...
|
Financial Services | 0.39% | 0.87% |
#18
8
Prev: #10
|
0.2 |
—
|
-26,107 | -50.9% |
P
S
|
25,229 | $901,683 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.36% | 0.37% |
#19
Prev: #19
|
0.6 |
—
|
-62 | -2.7% |
P
S
|
2,246 | $840,381 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.37% |
#20
Prev: #20
|
0.6 |
—
|
-536 | -1.8% |
P
S
|
28,576 | $837,565 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.26% | 0.35% |
#21
Prev: #21
|
0.6 |
—
|
-432 | -10.5% |
P
S
|
3,699 | $601,970 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.25% | 0.27% |
#22
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
7,148 | $593,070 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.25% |
#23
1
Prev: #24
|
0.6 |
—
|
-30 | -1.7% |
P
S
|
1,685 | $579,903 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.24% | 0.20% |
#24
6
Prev: #30
|
0.6 |
—
|
-82 | -8.1% |
P
S
|
928 | $565,351 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.22% | 0.19% |
#25
6
Prev: #31
|
0.6 |
—
|
30 | 4.5% |
P
S
|
700 | $507,548 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AON
AON PLC
|
Financial Services | 0.20% | 0.28% |
#26
4
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
1,688 | $467,188 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.20% | 0.21% |
#27
1
Prev: #26
|
0.6 |
—
|
-18 | -1.3% |
P
S
|
1,386 | $458,634 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.18% | 0.21% |
#28
3
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
4,788 | $429,148 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.18% | 0.20% |
#29
1
Prev: #28
|
0.6 |
—
|
-51 | -1.1% |
P
S
|
4,396 | $413,048 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.16% | 0.13% |
#30
13
Prev: #43
|
2.1 |
—
|
14 | 7.3% |
P
S
|
206 | $374,095 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.16% | 0.12% |
#31
18
Prev: #49
|
2.1 |
—
|
163 | 19.2% |
P
S
|
1,012 | $371,302 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IMCG
ISHARES TR
|
ETF | 0.16% | 0.15% |
#32
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
3,880 | $364,293 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
V
VISA INC
|
Financial Services | 0.15% | 0.15% |
#33
2
Prev: #35
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,004 | $360,861 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BA
BOEING CO
|
Industrials | 0.15% | 0.20% |
#34
5
Prev: #29
|
0.6 |
—
|
-71 | -3.6% |
P
S
|
1,921 | $357,402 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SKHY
SK HYNIX INC
|
Technology | 0.15% | — |
#35
Prev: #—
|
3.6 |
—
|
1,932 | — |
NEW
|
1,932 | $355,778 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.14% | 0.20% |
#36
9
Prev: #27
|
0.6 |
—
|
-380 | -4.5% |
P
S
|
8,000 | $332,320 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.14% | 0.39% |
#37
19
Prev: #18
|
0.1 |
—
|
-15,251 | -61.0% |
P
S
|
9,756 | $331,906 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.14% | — |
#38
Prev: #—
|
3.6 |
—
|
4,236 | — |
NEW
|
4,236 | $330,535 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.14% | 0.15% |
#39
2
Prev: #37
|
0.6 |
—
|
-12 | -3.0% |
P
S
|
394 | $319,777 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.14% | 0.15% |
#40
4
Prev: #36
|
0.6 |
—
|
8 | 0.2% |
P
S
|
3,752 | $318,770 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.14% | 0.17% |
#41
8
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
612 | $316,352 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
USXF
ISHARES TR
|
ETF | 0.13% | 0.12% |
#42
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
4,455 | $303,207 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ITOT
ISHARES TR
|
ETF | 0.12% | 0.12% |
#43
4
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
1,696 | $282,011 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.12% | 0.11% |
#44
6
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
238 | $275,763 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.11% | 0.14% |
#45
7
Prev: #38
|
0.5 |
—
|
30 | 0.4% |
P
S
|
7,518 | $267,701 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.11% | 0.14% |
#46
7
Prev: #39
|
0.5 |
—
|
53 | 4.6% |
P
S
|
1,215 | $267,122 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.11% | 0.14% |
#47
7
Prev: #40
|
0.5 |
—
|
-53 | -9.1% |
P
S
|
532 | $264,909 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.11% | 0.12% |
#48
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
2,714 | $263,801 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.11% | 0.12% |
#49
4
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
3,084 | $246,874 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.10% | — |
#50
Prev: #—
|
3.5 |
—
|
1,785 | — |
NEW
|
1,785 | $241,921 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 58 holdings