Fund HoldingsNorthern Capital Management, Inc.

Total Portfolio Value
$234.51M
Total Bought
$43.05M
Total Sold
$28.31M
Net Transaction
+$14.74M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
State Street SPDR Port S&P 500 Val ETF
ST STR P500VAL
0322,571+322,571019,6098.36%+19,609
Schwab U.S. Large-Cap Growth ETF1,761,1241,779,876+18,75251,30260,23125.68%+8,929
Invesco QQQ Trust57,25256,877-37533,04541,88417.86%+8,840
Schwab US Large-Cap Value ETF1,367,2471,412,672+45,42541,70149,17520.97%+7,474
Vanguard Large-Cap ETF57,00157,163+16217,03519,6598.38%+2,625
Micron Technology Inc(MU)702852+1502379840.42%+747
Glacier Bancorp Inc(GBCI)87,16287,16203,8944,4961.92%+602
Apple Inc(AAPL)13,77013,813+433,4953,9971.70%+502
ProShares UltraPro QQQ
ULTRAPRO QQQ
04,236+4,23603430.15%+343
Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM)0628+62803000.13%+300
VanEck Semiconductor ETF
SEMICONDUCTR ETF
1,0101,025+153876730.29%+285
Chevron Corp(CVX)3,8226,489+2,6677911,0760.46%+285
Alphabet Inc Class C(GOOG)4,0174,067+501,1521,4370.61%+285
First Interstate BancSystem Inc(FIBK)51,33751,590+2531,7151,9890.85%+275
Tesla Motors, Inc.(TSLA)0534+53402250.10%+225
Vanguard ESG US Stock ETF01,601+1,60102120.09%+212
Amphenol Corp Cl A01,200+1,20002120.09%+212
Amazon.com Inc(AMZN)8,0887,889-1991,6841,8800.80%+196
NVIDIA Corp(NVDA)7,2537,289+361,2651,4590.62%+194
State Street SPDR DJIA ETF(DIA)3,2343,23401,4981,6890.72%+191
Johnson & Johnson(JNJ)19,99219,99204,8875,0772.17%+191
ASML Holding NV
N Y REGISTRY SHS
192213+212544250.18%+171
Vanguard S&P 500 ETF1,6271,634+79721,1230.48%+151
Caterpillar Inc(CAT)40640602884330.18%+145
UnitedHealth Group Inc(UNH)850849-12303530.15%+123
Alphabet Inc Class A(GOOG)1,7151,707-84936100.26%+117
Cummins Inc(CMI)61261203294370.19%+107
Schwab U.S. Broad Market ETF29,11928,633-4867318290.35%+98
Vanguard Total Stock Market ETF2,3092,256-537418350.36%+94
iShares Morningstar Mid-Cap Growth ETF3,8803,88003063810.16%+76
Eli Lilly and Co(LLY)23823802192860.12%+67
ISHARES ESG ADVANCED MSCI USA ETF4,4554,45502463090.13%+63
Vanguard FTSE All-World ex-US ETF7,1487,14805375990.26%+62
AbbVie Inc(ABBV)1,6731,67303644210.18%+57
Starbucks Corp(SBUX)4,4474,44703984540.19%+56
JPMorgan Chase & Co(JPM)1,4041,40404134600.20%+47
International Business Machines Corp(IBM)1,1621,163+12823270.14%+45
Visa Inc Cl A(V)1,0031,00303033440.15%+41
iShares Core S&P Total US Stock Mkt ETF1,6961,69602422790.12%+37
Vanguard REIT Index ETF4,7884,78804254620.20%+37
Boeing Co(BA)1,9921,99203964310.18%+35
Vanguard Total International Stock ETF3,7443,752+82893210.14%+32
WisdomTree LargeCap Dividend ETF(WT)2,7142,71402422610.11%+19
Aon PLC(AON)1,6881,68805455600.24%+15
Meta Platforms Inc Class A(META)671703+323843960.17%+13
Wells Fargo & Co New(WFC)3,0843,08402462550.11%+9
Enterprise Products Partners LP(EPD)7,4887,502+142832760.12%-8
Microsoft Corp(MSFT)7,8207,711-1092,8952,8761.23%-18
Conocophillips(COP)1,9781,97802612060.09%-55
Sprott Physical Gold and Silver Trust(CEF)8,3808,38004003370.14%-63
Costco Wholesale Corp(COST)1,2161,21601,2121,1380.49%-73
Broadcom Inc(AVGO)1,056636-4203272400.10%-87
ExxonMobil Holdings Corp4,1324,146+147015670.24%-134
SPDR GOLD TR(GLD)6120-6122630-263
Schwab US Mid-Cap ETF25,00710,331-14,6767743810.16%-393
Berkshire Hathaway Inc Class B1,638585-1,0537852930.12%-492
SPDR SERIES TRUST
ST STR P500VAL
310,8860-310,88617,5900-17,590
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