account_balance
Investment manager · 13F filer · SEC CIK 1006938
Northland Securities, Inc.
Reported value$171Mas of Sep 30, 2026
Positions110 4 new, 11 sold out
Top 10 weight58.0%QQQ alone is 19%
FiledNov 233 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
QQQInvesco QQQ Tr Unit Ser 1
19.3%Trimmed −51%
JPIEJ P Morgan Exchange-Traded Fd Tr Income ETF
10.4%Trimmed −57%
IDEQLazard Active ETF Tr Intl Dynamic Equity ETF
8.4%Trimmed −53%
XLKSelect Sector SPDR Tr State Street Technology Select Sector SPDR ETF
3.6%
IVViShares Tr Core S&P 500 ETF
3.6%
IXNiShares Tr Global Tech ETF
2.9%Trimmed −2%
XLESelect Sector SPDR Tr State Street Energy Select Sector SPDR ETF
2.6%
IXCiShares Tr Global Energy ETF
2.6%
KXIiShares Tr Global Consumer Staples ETF
2.3%Added +13%
XLPSelect Sector SPDR Tr State Street Consumer Staples Select Sector SPDR ETF
2.1%
AAPLApple Inc.
2.0%
IVW1.9%
QQQInvesco QQQ Tr Unit Ser 1
19.3%Trimmed −51%
JPIEJ P Morgan Exchange-Traded Fd Tr Income ETF
10.4%−57%
IDEQLazard Active ETF Tr Intl Dynamic Equity ETF
8.4%−53%
XLK3.6%
IVV3.6%
IXN2.9%
XLE2.6%
IXC2.6%
KXI2.3%
XLP2.1%
AAPLIVW1.9%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
QQQ Invesco QQQ Tr Unit Ser 1 19.3% Trimmed −51%
JPIE J P Morgan Exchange-Traded Fd Tr Income ETF 10.4% Trimmed −57%
IDEQ Lazard Active ETF Tr Intl Dynamic Equity ETF 8.4% Trimmed −53%
XLK Select Sector SPDR Tr State Street Technology Select Sector SPDR ETF 3.6% Held
IVV iShares Tr Core S&P 500 ETF 3.6% Held
IXN iShares Tr Global Tech ETF 2.9% Trimmed −2%
XLE Select Sector SPDR Tr State Street Energy Select Sector SPDR ETF 2.6% Held
IXC iShares Tr Global Energy ETF 2.6% Held
KXI iShares Tr Global Consumer Staples ETF 2.3% Added +13%
XLP Select Sector SPDR Tr State Street Consumer Staples Select Sector SPDR ETF 2.1% Added +15%
AAPL Apple Inc. 2.0% Trimmed −2%IVW iShares Tr S&P 500 Growth ETF 1.9% Held
What changed
Biggest moves since Jun 30, 2026
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