account_balance

Investment manager · 13F filer · SEC CIK 1581794

Northern Capital Management, Inc.

Reported value$234Mas of Sep 30, 2026

Positions56 8 new, 2 sold out

Top 10 weight89.7%SCHG alone is 27%

FiledNov 536 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

SCHGSchwab Strategic Tr

27.1%

SCHVSchwab Strategic Tr

20.3%Added +5%

QQQInvesco QQQ Tr

17.1%Trimmed −5%

SPYVSPDR Series Trust

8.7%Added +7%

VVVanguard Index FDS

8.6%

JNJJohnson & Johnson

2.3%

AAPLApple Inc.

2.0%

MSFT1.9%GBCI0.9%AMZN0.9%NVDADIA0.7%

SCHGSchwab Strategic Tr

27.1%

SCHVSchwab Strategic Tr

20.3%Added +5%

QQQInvesco QQQ Tr

17.1%−5%

SPYVSPDR Series Trust

8.7%

VVVanguard Index FDS

8.6%

JNJ

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

SCHG Schwab Strategic Tr 27.1% Held

SCHV Schwab Strategic Tr 20.3% Added +5%

QQQ Invesco QQQ Tr 17.1% Trimmed −5%

SPYV SPDR Series Trust 8.7% Added +7%

VV Vanguard Index FDS 8.6% Held

JNJ Johnson & Johnson 2.3% Held AAPL Apple Inc. 2.0% Held MSFT Microsoft Corp 1.9% Added +12%GBCI Glacier Bancorp, Inc. 0.9% Trimmed −46%AMZN Amazon.com Inc 0.9% Added +4%NVDA NVIDIA Corp 0.7% Held DIA SPDR Dow Jones Industrial Average ETF Trust 0.7% Held

What changed

Biggest moves since Jun 30, 2026

Filed Nov 5, 2026, compared with the Jul 21, 2026 filing

add_circleNew

SKHY $356K
TQQQ $331K
ESGV $242K
PLTR $233K

arrow_upwardAdded

CVX +52%
MU +22%
MSFT +12%
GOOG +11%

arrow_downwardTrimmed

FIBK −51%
GBCI −46%
XOM −10%
SMH −8%

remove_circleSold out

GLD $263K
COP $261K

Northern Capital Management, Inc.

Where the money is

Biggest moves since Jun 30, 2026

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