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The Analysis of Northland Capital Management LLC's Holdings & P&L

Currently, Northland Capital Management LLC holds 31 types of securities in its portfolio with a total value $182.9M. In the most recent quarter, they have increased their positions in XTEN (+566.2K shares, valued at $26.0M), STIP (+59.4K shares, valued at $6.1M), VTI (+3.2K shares, valued at $1.0M); decreased their positions in GNMA (-441.3K shares, valued at $19.6M), FNDX (-115.8K shares, valued at $3.2M), SUSB (-68.5K shares, valued at $1.7M); initiated new positions in XTEN (+566.2K shares, valued at $26.0M), CLF (+24.6K shares, valued at $207.7K).

1M P&L

+3.8M+1.98%

3M P&L

+3.6M+1.87%

HY P&L

+17.0M+9.57%

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/A182.7M

99.9%

2Steel207.7K

0.1%

Top Industries by Stock Count

1N/A30 stocks

96.8%

2Steel1 stocks

3.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XTEN BONDBLOXX ETF TRUST566.2K sharesnew addition2026-03-312026-04-21

AVLV AMERICAN CENTY ETF TR266.6K shares2.38%2026-03-312026-04-21

FNDX SCHWAB STRATEGIC TR601.2K shares-16.15%2026-03-312026-04-21

STIP ISHARES TR158.1K shares60.20%2026-03-312026-04-21

VTI VANGUARD INDEX FDS39.6K shares8.80%2026-03-312026-04-21

JAAA JANUS DETROIT STR TR224.3K shares5.83%2026-03-312026-04-21

GNMA ISHARES TR237.6K shares-65.00%2026-03-312026-04-21

AVIV AMERICAN CENTY ETF TR119.4K shares6.22%2026-03-312026-04-21

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FNDF SCHWAB STRATEGIC TR149.0K shares-14.66%2026-03-312026-04-21

AVUV AMERICAN CENTY ETF TR55.6K shares6.22%2026-03-312026-04-21

AVSU AMERICAN CENTY ETF TR71.9K shares-5.27%2026-03-312026-04-21

VEA VANGUARD TAX-MANAGED FDS78.9K shares6.03%2026-03-312026-04-21

FNDA SCHWAB STRATEGIC TR141.4K shares-14.96%2026-03-312026-04-21

AVES AMERICAN CENTY ETF TR71.4K shares6.53%2026-03-312026-04-21

DFSU DIMENSIONAL ETF TRUST98.2K shares-25.21%2026-03-312026-04-21

FNDE SCHWAB STRATEGIC TR89.2K shares-15.05%2026-03-312026-04-21

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SUSB ISHARES TR124.4K shares-35.51%2026-03-312026-04-21

VWO VANGUARD INTL EQUITY INDEX F38.1K shares6.91%2026-03-312026-04-21

AVSD AMERICAN CENTY ETF TR27.7K shares-3.49%2026-03-312026-04-21

ESGV VANGUARD WORLD FD16.3K shares-1.02%2026-03-312026-04-21

AVDV AMERICAN CENTY ETF TR16.2K shares5.87%2026-03-312026-04-21

DFSI DIMENSIONAL ETF TRUST38.0K shares-25.61%2026-03-312026-04-21

VSGX VANGUARD WORLD FD20.8K shares-3.71%2026-03-312026-04-21

FNDC SCHWAB STRATEGIC TR26.2K shares-14.92%2026-03-312026-04-21

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AVSE AMERICAN CENTY ETF TR13.8K shares-3.75%2026-03-312026-04-21

ESML ISHARES TR17.4K shares-3.89%2026-03-312026-04-21

DFSE DIMENSIONAL ETF TRUST17.4K shares-23.50%2026-03-312026-04-21

MUB ISHARES TR4.1K shares23.44%2026-03-312026-04-21

SGOV ISHARES TR3.9K shares0.00%2026-03-312026-04-21

VTEB VANGUARD MUN BD FDS5.4K shares0.00%2026-03-312026-04-21

CLF CLEVELAND-CLIFFS INC NEW24.6K sharesnew addition2026-03-312026-04-21

XTEN

BONDBLOXX ETF TRUST

New

Shares566.2K

Event2026-03-31

Filed2026-04-21

AVLV

AMERICAN CENTY ETF TR

2.38%

Shares266.6K

Event2026-03-31

Filed2026-04-21

FNDX

SCHWAB STRATEGIC TR

-16.15%

Shares601.2K

Event2026-03-31

Filed2026-04-21

STIP

ISHARES TR

60.20%

Shares158.1K

Event2026-03-31

Filed2026-04-21

VTI

VANGUARD INDEX FDS

8.80%

Shares39.6K

Event2026-03-31

Filed2026-04-21

JAAA

JANUS DETROIT STR TR

5.83%

Shares224.3K

Event2026-03-31

Filed2026-04-21

GNMA

ISHARES TR

-65.00%

Shares237.6K

Event2026-03-31

Filed2026-04-21

AVIV

AMERICAN CENTY ETF TR

6.22%

Shares119.4K

Event2026-03-31

Filed2026-04-21

FNDF

SCHWAB STRATEGIC TR

-14.66%

Shares149.0K

Event2026-03-31

Filed2026-04-21

AVUV

AMERICAN CENTY ETF TR

6.22%

Shares55.6K

Event2026-03-31

Filed2026-04-21

AVSU

AMERICAN CENTY ETF TR

-5.27%

Shares71.9K

Event2026-03-31

Filed2026-04-21

VEA

VANGUARD TAX-MANAGED FDS

6.03%

Shares78.9K

Event2026-03-31

Filed2026-04-21

FNDA

SCHWAB STRATEGIC TR

-14.96%

Shares141.4K

Event2026-03-31

Filed2026-04-21

AVES

AMERICAN CENTY ETF TR

6.53%

Shares71.4K

Event2026-03-31

Filed2026-04-21

DFSU

DIMENSIONAL ETF TRUST

-25.21%

Shares98.2K

Event2026-03-31

Filed2026-04-21

FNDE

SCHWAB STRATEGIC TR

-15.05%

Shares89.2K

Event2026-03-31

Filed2026-04-21

SUSB

ISHARES TR

-35.51%

Shares124.4K

Event2026-03-31

Filed2026-04-21

VWO

VANGUARD INTL EQUITY INDEX F

6.91%

Shares38.1K

Event2026-03-31

Filed2026-04-21

AVSD

AMERICAN CENTY ETF TR

-3.49%

Shares27.7K

Event2026-03-31

Filed2026-04-21

ESGV

VANGUARD WORLD FD

-1.02%

Shares16.3K

Event2026-03-31

Filed2026-04-21

AVDV

AMERICAN CENTY ETF TR

5.87%

Shares16.2K

Event2026-03-31

Filed2026-04-21

DFSI

DIMENSIONAL ETF TRUST

-25.61%

Shares38.0K

Event2026-03-31

Filed2026-04-21

VSGX

VANGUARD WORLD FD

-3.71%

Shares20.8K

Event2026-03-31

Filed2026-04-21

FNDC

SCHWAB STRATEGIC TR

-14.92%

Shares26.2K

Event2026-03-31

Filed2026-04-21

AVSE

AMERICAN CENTY ETF TR

-3.75%

Shares13.8K

Event2026-03-31

Filed2026-04-21

ESML

ISHARES TR

-3.89%

Shares17.4K

Event2026-03-31

Filed2026-04-21

DFSE

DIMENSIONAL ETF TRUST

-23.50%

Shares17.4K

Event2026-03-31

Filed2026-04-21

MUB

ISHARES TR

23.44%

Shares4.1K

Event2026-03-31

Filed2026-04-21

SGOV

ISHARES TR

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-21

VTEB

VANGUARD MUN BD FDS

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-21

CLF

CLEVELAND-CLIFFS INC NEW

New

Shares24.6K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available