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The Analysis of Northern Capital Management, Inc.'s Holdings & P&L

Currently, Northern Capital Management, Inc. holds 51 types of securities in its portfolio with a total value $199.5M. In the most recent quarter, they have increased their positions in SPYV (+226.8K shares, valued at $12.8M), SCHV (+256.5K shares, valued at $7.8M), SCHG (+17.8K shares, valued at $517.1K); decreased their positions in GBCI (-36.3K shares, valued at $1.6M), SCHB (-11.3K shares, valued at $283.0K), VV (-869 shares, valued at $259.7K); initiated new positions in VXUS (+3.7K shares, valued at $288.7K), COP (+2.0K shares, valued at $261.1K).

1M P&L

+6.9M+3.89%

3M P&L

+17.6M+10.53%

HY P&L

+14.1M+8.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A134.7M

83.1%

2Banks - Regional5.6M

3.5%

3Drug Manufacturers - General5.5M

3.4%

Top Industries by Stock Count

1N/A18 stocks

40.9%

2Drug Manufacturers - General3 stocks

6.8%

3Banks - Regional2 stocks

4.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHG SCHWAB STRATEGIC TR1.8M shares1.02%2026-03-312026-05-13

SCHV SCHWAB STRATEGIC TR1.4M shares23.09%2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR57.3K shares0.22%2026-03-312026-05-13

SPYV SPDR SERIES TRUST310.9K shares269.58%2026-03-312026-05-13

VV VANGUARD INDEX FDS57.0K shares-1.50%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON20.0K shares0.02%2026-03-312026-05-13

GBCI GLACIER BANCORP INC NEW87.2K shares-29.39%2026-03-312026-05-13

AAPL APPLE INC13.8K shares-0.20%2026-03-312026-05-13

Sponsored

MSFT MICROSOFT CORP7.8K shares0.71%2026-03-312026-05-13

FIBK FIRST INTST BANCSYSTEM INC51.3K shares-1.46%2026-03-312026-05-13

AMZN AMAZON COM INC8.1K shares6.70%2026-03-312026-05-13

DIA STATE STR SPDR DOW JONES IND3.2K shares6.98%2026-03-312026-05-13

NVDA NVIDIA CORPORATION7.3K shares2.82%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION1.2K shares3.40%2026-03-312026-05-13

ALPHABET INC ALPHABET INC4.0K shares-0.15%2026-03-312026-05-13

VANGUARD INDEX FDS VANGUARD INDEX FDS1.6K shares-4.46%2026-03-312026-05-13

Sponsored

CVX CHEVRON CORPORATION3.8K shares0.00%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.6K shares-2.33%2026-03-312026-05-13

SCHM SCHWAB STRATEGIC TR25.0K shares-12.31%2026-03-312026-05-13

VTI VANGUARD INDEX FDS2.3K shares-20.21%2026-03-312026-05-13

SCHB SCHWAB STRATEGIC TR29.1K shares-27.91%2026-03-312026-05-13

XOM EXXON MOBIL CORP4.1K shares0.12%2026-03-312026-05-13

AON PLC AON PLC1.7K shares0.00%2026-03-312026-05-13

VEU VANGUARD INTL EQUITY INDEX F7.1K shares0.00%2026-03-312026-05-13

Sponsored

ALPHABET INC ALPHABET INC1.7K shares0.00%2026-03-312026-05-13

VNQ VANGUARD INDEX FDS4.8K shares0.00%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO1.4K shares0.00%2026-03-312026-05-13

CEF SPROTT ASSET MANAGEMENT LP8.4K shares0.00%2026-03-312026-05-13

SBUX STARBUCKS CORP4.4K shares0.00%2026-03-312026-05-13

BA BOEING CO2.0K shares13.25%2026-03-312026-05-13

SMH VANECK ETF TRUST1.0K shares48.09%2026-03-312026-05-13

META META PLATFORMS INC671 shares1.36%2026-03-312026-05-13

Sponsored

ABBV ABBVIE INC1.7K shares0.00%2026-03-312026-05-13

CMI CUMMINS INC612 shares0.00%2026-03-312026-05-13

BROADCOM INC BROADCOM INC1.1K shares0.57%2026-03-312026-05-13

IMCG ISHARES TR3.9K shares0.00%2026-03-312026-05-13

V VISA INC1.0K shares0.00%2026-03-312026-05-13

VXUS VANGUARD STAR FDS3.7K sharesnew addition2026-03-312026-05-13

CAT CATERPILLAR INC406 shares0.00%2026-03-312026-05-13

EPD ENTERPRISE PRODS PARTNERS L7.5K shares0.20%2026-03-312026-05-13

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.2K shares0.09%2026-03-312026-05-13

GLD SPDR GOLD TR612 shares-11.69%2026-03-312026-05-13

COP CONOCOPHILLIPS2.0K sharesnew addition2026-03-312026-05-13

ASML ASML HLDG NV192 shares0.00%2026-03-312026-05-13

USXF ISHARES TR4.5K shares0.00%2026-03-312026-05-13

WFC WELLS FARGO & CO3.1K shares0.00%2026-03-312026-05-13

DLN WISDOMTREE TR2.7K shares0.00%2026-03-312026-05-13

ITOT ISHARES TR1.7K shares0.00%2026-03-312026-05-13

Sponsored

MU MICRON TECHNOLOGY INC702 shares0.00%2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC850 shares38.21%2026-03-312026-05-13

LLY ELI LILLY & CO238 shares0.00%2026-03-312026-05-13

SCHG

SCHWAB STRATEGIC TR

1.02%

Shares1.8M

Event2026-03-31

Filed2026-05-13

SCHV

SCHWAB STRATEGIC TR

23.09%

Shares1.4M

Event2026-03-31

Filed2026-05-13

INVESCO QQQ TR

0.22%

Shares57.3K

Event2026-03-31

Filed2026-05-13

SPYV

SPDR SERIES TRUST

269.58%

Shares310.9K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

-1.50%

Shares57.0K

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON & JOHNSON

0.02%

Shares20.0K

Event2026-03-31

Filed2026-05-13

GBCI

GLACIER BANCORP INC NEW

-29.39%

Shares87.2K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

-0.20%

Shares13.8K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

0.71%

Shares7.8K

Event2026-03-31

Filed2026-05-13

FIBK

FIRST INTST BANCSYSTEM INC

-1.46%

Shares51.3K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

6.70%

Shares8.1K

Event2026-03-31

Filed2026-05-13

DIA

STATE STR SPDR DOW JONES IND

6.98%

Shares3.2K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

2.82%

Shares7.3K

Event2026-03-31

Filed2026-05-13

COST

COSTCO WHOLESALE CORPORATION

3.40%

Shares1.2K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-0.15%

Shares4.0K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

-4.46%

Shares1.6K

Event2026-03-31

Filed2026-05-13

CVX

CHEVRON CORPORATION

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-13

BERKSHIRE HATHAWAY INC DEL

-2.33%

Shares1.6K

Event2026-03-31

Filed2026-05-13

SCHM

SCHWAB STRATEGIC TR

-12.31%

Shares25.0K

Event2026-03-31

Filed2026-05-13

VTI

VANGUARD INDEX FDS

-20.21%

Shares2.3K

Event2026-03-31

Filed2026-05-13

SCHB

SCHWAB STRATEGIC TR

-27.91%

Shares29.1K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

0.12%

Shares4.1K

Event2026-03-31

Filed2026-05-13

AON PLC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-13

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares7.1K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-13

VNQ

VANGUARD INDEX FDS

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-13

CEF

SPROTT ASSET MANAGEMENT LP

0.00%

Shares8.4K

Event2026-03-31

Filed2026-05-13

SBUX

STARBUCKS CORP

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-13

BOEING CO

13.25%

Shares2.0K

Event2026-03-31

Filed2026-05-13

SMH

VANECK ETF TRUST

48.09%

Shares1.0K

Event2026-03-31

Filed2026-05-13