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CIK: 0001693032
Total reported value
$217.9M
$217.9M
30 檔
41.4%
As reported in its official Q2 2026 Form 13F filing, Northland Capital Management LLC's tracked investment portfolio stood at $217.9M with 30 total positions.
Northland Capital Management LLC executed strategic sector rebalancing during Q2 2026, establishing 1 new positions while fully exiting 2 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 14.51% | -14.51% | EXIT | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 10.19% | -1.19% | +1.13% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 9.03% | -9.03% | EXIT | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 8.34% | -1.14% | -36.35% | |
| 5 | FAAA | Fidelity Aaa Clo ETF | ETF-Other | 6.53% | -0.92% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.20% | -0.75% | -21.45% | |
| 7 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 5.89% | -1.17% | +4.02% | |
| 8 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 5.26% | -0.56% | +5.53% | |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.17% | -0.57% | +22.02% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.85% | -0.68% | +3.04% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.17% | -0.41% | +4.76% | |
| 12 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.96% | -0.58% | +2.13% | |
| 13 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 2.34% | -0.40% | -5.15% | |
| 14 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 2.11% | -0.39% | -38.50% | |
| 15 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 2.09% | -0.27% | -17.18% | |
| 16 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.97% | -0.16% | +3.24% | |
| 17 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.62% | -0.35% | -3.40% | |
| 18 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 1.17% | -0.21% | +26.32% | |
| 19 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 1.16% | -0.22% | -3.03% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.05% | -0.14% | -14.39% | |
| 21 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.95% | -0.06% | +5.64% | |
| 22 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.92% | -0.10% | +33.85% | |
| 23 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.91% | -0.15% | -22.00% | |
| 24 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.77% | -0.15% | -16.22% | |
| 25 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.49% | -0.11% | -5.88% | |
| 26 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.39% | -0.08% | -35.51% | |
| 27 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.38% | -0.07% | -16.82% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.24% | -0.05% | — | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.21% | -0.05% | +40.43% | |
| 30 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.12% | — | — |
According to official SEC Form 13F filings, Northland Capital Management LLC reported a total U.S. public equity portfolio value of $217.9M across 30 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including XTEN, FNDX, STIP) accounted for 41.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
FAAA
市值: $12.1M
Top Position Liquidated / Trimmed
JAAA
前期市值: $11.3M
During Q2 2026, Northland Capital Management LLC's top holdings by market value included XTEN (14.5%)、FNDX (10.2%)、STIP (9.0%). The largest single position, XTEN, represented 14.5% of total portfolio value.
In Q2 2026, Northland Capital Management LLC made 30 total portfolio adjustments, initiating 1 new buys, adding to 14 positions, trimming 13 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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