Northern Capital Management, Inc.

13F filer · CIK 0001581794

Reported Jul 23, 2026

Net buyer this quarter

13F portfolio value$235MU.S. long equity reported on 13F

Positions383 new · 1 closed

Net flow last quarter+$192KBuys minus sells

Top 10 positions weight28.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 202638 positions
QQQInvesco QQQ Trust, Series 1	$41.9M	17.86%	Not reported	-0.7%	Q4 2020
JNJJohnson & Johnson	$5.08M	2.17%	0.00%	Not reported	Q4 2020
GBCIGlacier Bancorp, Inc.	$4.5M	1.92%	0.07%	Not reported	Q1 2021
AAPLApple Inc.	$4M	1.70%	0.00%	+0.3%	Q4 2020
MSFTMicrosoft Corp	$2.88M	1.23%	0.00%	-1.4%	Q4 2020
FIBKFirst Interstate Bancsystem Inc	$1.99M	0.85%	0.05%	+0.5%	Q4 2020
AMZNAmazon Com Inc	$1.88M	0.80%	0.00%	-2.5%	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$1.69M	0.72%	Not reported	Not reported	Q4 2020
NVDANvidia Corp	$1.46M	0.62%	0.00%	+0.5%	Q4 2023
GOOGAlphabet Inc.	$1.44M	0.61%	Not reported	+1.2%	Q2 2021
COSTCostco Wholesale Corp	$1.14M	0.49%	0.00%	Not reported	Q4 2020
CVXChevron Corp	$1.08M	0.46%	0.00%	+69.8%	Q4 2020
MUMicron Technology Inc	$984K	0.42%	0.00%	+21.4%	Q4 2025
SMHMarket Vectors ETF Trust	$673K	0.29%	Not reported	+1.5%	Q3 2025
GOOGLAlphabet Inc.	$610K	0.26%	0.00%	-0.5%	Q1 2024
XOMExxonMobil Holdings Corp	$567K	0.24%	0.00%	+0.3%	Q4 2020
AONAon plc	$560K	0.24%	0.00%	Not reported	Q4 2020
JPMJPMorgan Chase & Co	$460K	0.20%	0.00%	Not reported	Q4 2020
SBUXStarbucks Corp	$454K	0.19%	0.00%	Not reported	Q4 2020
CMICummins Inc	$437K	0.19%	0.00%	Not reported	Q4 2024
CATCaterpillar Inc	$433K	0.18%	0.00%	Not reported	Q4 2025
BABoeing Co	$431K	0.18%	0.00%	Not reported	Q4 2020
ASMLAsml Holding NV	$425K	0.18%	0.00%	+10.9%	Q4 2025
ABBVAbbVie Inc.	$421K	0.18%	0.00%	Not reported	Q4 2021
METAMeta Platforms, Inc.	$396K	0.17%	Not reported	+4.8%	Q2 2021
UNHUnitedhealth Group Inc	$353K	0.15%	0.00%	-0.1%	Q4 2025
VVisa Inc.	$344K	0.15%	0.00%	Not reported	Q4 2025
CEFSprott Physical Gold & Silver Trust	$337K	0.14%	0.00%	Not reported	Q3 2024
IBMInternational Business Machines Corp	$327K	0.14%	0.00%	+0.1%	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$300K	0.13%	0.00%	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$293K	0.12%	Not reported	-64.3%	Q1 2024
LLYELI LILLY & Co	$286K	0.12%	0.00%	Not reported	Q4 2021
EPDEnterprise Products Partners L.P.	$276K	0.12%	0.00%	+0.2%	Q1 2024
WFCWells Fargo & Company	$255K	0.11%	0.00%	Not reported	Q1 2022
AVGOBroadcom Inc.	$240K	0.10%	0.00%	-39.8%	Q2 2025
TSLATesla, Inc.	$225K	0.10%	0.00%	New	Q2 2026
APHAmphenol Corp	$212K	0.09%	0.00%	New	Q2 2026
COPConocophillips	$206K	0.09%	0.00%	Not reported	Q1 2024
Q1 2026Reported May 13, 202636 positions
QQQInvesco QQQ Trust, Series 1	$33M	16.57%	Not reported	+0.2%	Q4 2020
JNJJohnson & Johnson	$4.89M	2.45%	0.00%	0.0%	Q4 2020
GBCIGlacier Bancorp, Inc.	$3.89M	1.95%	0.07%	-29.4%	Q1 2021
AAPLApple Inc.	$3.49M	1.75%	0.00%	-0.2%	Q4 2020
MSFTMicrosoft Corp	$2.89M	1.45%	0.00%	+0.7%	Q4 2020
FIBKFirst Interstate Bancsystem Inc	$1.71M	0.86%	0.05%	-1.5%	Q4 2020
AMZNAmazon Com Inc	$1.68M	0.84%	0.00%	+6.7%	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$1.5M	0.75%	Not reported	+7.0%	Q4 2020
NVDANvidia Corp	$1.26M	0.63%	0.00%	+2.8%	Q4 2023
COSTCostco Wholesale Corp	$1.21M	0.61%	0.00%	+3.4%	Q4 2020
GOOGAlphabet Inc.	$1.15M	0.58%	Not reported	-0.2%	Q2 2021
CVXChevron Corp	$791K	0.40%	0.00%	Not reported	Q4 2020
BRK.BBerkshire Hathaway Inc	$785K	0.39%	Not reported	-2.3%	Q1 2024
XOMExxonMobil Holdings Corp	$701K	0.35%	0.00%	+0.1%	Q4 2020
AONAon plc	$545K	0.27%	0.00%	Not reported	Q4 2020
GOOGLAlphabet Inc.	$493K	0.25%	0.00%	Not reported	Q1 2024
JPMJPMorgan Chase & Co	$413K	0.21%	0.00%	Not reported	Q4 2020
CEFSprott Physical Gold & Silver Trust	$400K	0.20%	0.00%	Not reported	Q3 2024
SBUXStarbucks Corp	$398K	0.20%	0.00%	Not reported	Q4 2020
BABoeing Co	$396K	0.20%	0.00%	+13.3%	Q4 2020
SMHMarket Vectors ETF Trust	$387K	0.19%	Not reported	+48.1%	Q3 2025
METAMeta Platforms, Inc.	$384K	0.19%	Not reported	+1.4%	Q2 2021
ABBVAbbVie Inc.	$364K	0.18%	0.00%	Not reported	Q4 2021
CMICummins Inc	$329K	0.17%	0.00%	Not reported	Q4 2024
AVGOBroadcom Inc.	$327K	0.16%	0.00%	+0.6%	Q2 2025
VVisa Inc.	$303K	0.15%	0.00%	Not reported	Q4 2025
CATCaterpillar Inc	$288K	0.14%	0.00%	Not reported	Q4 2025
EPDEnterprise Products Partners L.P.	$283K	0.14%	0.00%	+0.2%	Q1 2024
IBMInternational Business Machines Corp	$282K	0.14%	0.00%	+0.1%	Q1 2024
GLDSPDR Gold Trust	$263K	0.13%	0.00%	-11.7%	Q4 2020
COPConocophillips	$261K	0.13%	0.00%	Not reported	Q1 2024
ASMLAsml Holding NV	$254K	0.13%	0.00%	Not reported	Q4 2025
WFCWells Fargo & Company	$246K	0.12%	0.00%	Not reported	Q1 2022
MUMicron Technology Inc	$237K	0.12%	0.00%	Not reported	Q4 2025
UNHUnitedhealth Group Inc	$230K	0.12%	0.00%	+38.2%	Q4 2025
LLYELI LILLY & Co	$219K	0.11%	0.00%	Not reported	Q4 2021
Q4 2025Reported Feb 3, 202636 positions
QQQInvesco QQQ Trust, Series 1	$35.1M	18.54%	Not reported	-1.5%	Q4 2020
GBCIGlacier Bancorp, Inc.	$5.44M	2.87%	0.10%	Not reported	Q1 2021
JNJJohnson & Johnson	$4.14M	2.19%	0.00%	0.0%	Q4 2020
MSFTMicrosoft Corp	$3.76M	1.98%	0.00%	+12.0%	Q4 2020
AAPLApple Inc.	$3.75M	1.98%	0.00%	+1.1%	Q4 2020
FIBKFirst Interstate Bancsystem Inc	$1.8M	0.95%	0.05%	+0.5%	Q4 2020
AMZNAmazon Com Inc	$1.75M	0.92%	0.00%	+2.4%	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$1.45M	0.77%	Not reported	Not reported	Q4 2020
NVDANvidia Corp	$1.32M	0.70%	0.00%	+16.5%	Q4 2023
GOOGAlphabet Inc.	$1.26M	0.67%	Not reported	+0.8%	Q2 2021
COSTCostco Wholesale Corp	$1.01M	0.54%	0.00%	+3.6%	Q4 2020
BRK.BBerkshire Hathaway Inc	$843K	0.45%	Not reported	-0.5%	Q1 2024
AONAon plc	$596K	0.31%	0.00%	Not reported	Q4 2020
CVXChevron Corp	$582K	0.31%	0.00%	-0.3%	Q4 2020
GOOGLAlphabet Inc.	$537K	0.28%	0.00%	Not reported	Q1 2024
XOMExxonMobil Holdings Corp	$497K	0.26%	0.00%	+0.2%	Q4 2020
JPMJPMorgan Chase & Co	$452K	0.24%	0.00%	-0.2%	Q4 2020
METAMeta Platforms, Inc.	$437K	0.23%	Not reported	Not reported	Q2 2021
CEFSprott Physical Gold & Silver Trust	$384K	0.20%	0.00%	Not reported	Q3 2024
ABBVAbbVie Inc.	$382K	0.20%	0.00%	+21.9%	Q4 2021
BABoeing Co	$382K	0.20%	0.00%	+9.3%	Q4 2020
SBUXStarbucks Corp	$374K	0.20%	0.00%	+6.9%	Q4 2020
AVGOBroadcom Inc.	$363K	0.19%	0.00%	+30.8%	Q2 2025
NEENextera Energy Inc	$357K	0.19%	0.00%	-42.5%	Q4 2020
VVisa Inc.	$352K	0.19%	0.00%	New	Q4 2025
IBMInternational Business Machines Corp	$344K	0.18%	0.00%	-0.1%	Q1 2024
CMICummins Inc	$312K	0.17%	0.00%	Not reported	Q4 2024
WFCWells Fargo & Company	$287K	0.15%	0.00%	-0.2%	Q1 2022
GLDSPDR Gold Trust	$275K	0.15%	0.00%	+1.9%	Q4 2020
LLYELI LILLY & Co	$256K	0.14%	0.00%	Not reported	Q4 2021
SMHMarket Vectors ETF Trust	$246K	0.13%	Not reported	Not reported	Q3 2025
EPDEnterprise Products Partners L.P.	$240K	0.13%	0.00%	+0.2%	Q1 2024
CATCaterpillar Inc	$233K	0.12%	0.00%	New	Q4 2025
ASMLAsml Holding NV	$205K	0.11%	0.00%	New	Q4 2025
UNHUnitedhealth Group Inc	$203K	0.11%	0.00%	New	Q4 2025
MUMicron Technology Inc	$200K	0.11%	0.00%	New	Q4 2025
Q3 2025Reported Nov 6, 202530 positions
QQQInvesco QQQ Trust, Series 1	$34.8M	18.89%	Not reported	+0.3%	Q4 2020
GBCIGlacier Bancorp, Inc.	$6.01M	3.26%	0.10%	Not reported	Q1 2021
JNJJohnson & Johnson	$3.71M	2.01%	0.00%	Not reported	Q4 2020
MSFTMicrosoft Corp	$3.59M	1.95%	0.00%	-1.2%	Q4 2020
AAPLApple Inc.	$3.48M	1.89%	0.00%	-0.4%	Q4 2020
FIBKFirst Interstate Bancsystem Inc	$1.65M	0.90%	0.05%	0.0%	Q4 2020
AMZNAmazon Com Inc	$1.63M	0.88%	0.00%	+0.3%	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$1.4M	0.76%	Not reported	Not reported	Q4 2020
NVDANvidia Corp	$1.13M	0.61%	0.00%	0.0%	Q4 2023
COSTCostco Wholesale Corp	$1.05M	0.57%	0.00%	+0.1%	Q4 2020
GOOGAlphabet Inc.	$972K	0.53%	Not reported	+3.5%	Q2 2021
BRK.BBerkshire Hathaway Inc	$848K	0.46%	Not reported	-1.0%	Q1 2024
AONAon plc	$602K	0.33%	0.00%	Not reported	Q4 2020
CVXChevron Corp	$595K	0.32%	0.00%	+0.6%	Q4 2020
NEENextera Energy Inc	$583K	0.32%	0.00%	Not reported	Q4 2020
METAMeta Platforms, Inc.	$486K	0.26%	Not reported	+1.1%	Q2 2021
XOMExxonMobil Holdings Corp	$465K	0.25%	0.00%	+0.9%	Q4 2020
JPMJPMorgan Chase & Co	$444K	0.24%	0.00%	+1.2%	Q4 2020
GOOGLAlphabet Inc.	$417K	0.23%	0.00%	+21.6%	Q1 2024
SBUXStarbucks Corp	$352K	0.19%	0.00%	+0.9%	Q4 2020
BABoeing Co	$347K	0.19%	0.00%	-5.0%	Q4 2020
IBMInternational Business Machines Corp	$328K	0.18%	0.00%	+0.2%	Q1 2024
ABBVAbbVie Inc.	$318K	0.17%	0.00%	Not reported	Q4 2021
CEFSprott Physical Gold & Silver Trust	$307K	0.17%	0.00%	Not reported	Q3 2024
AVGOBroadcom Inc.	$265K	0.14%	0.00%	+0.1%	Q2 2025
WFCWells Fargo & Company	$259K	0.14%	0.00%	Not reported	Q1 2022
CMICummins Inc	$258K	0.14%	0.00%	+0.2%	Q4 2024
GLDSPDR Gold Trust	$242K	0.13%	0.00%	Not reported	Q4 2020
EPDEnterprise Products Partners L.P.	$233K	0.13%	0.00%	+0.2%	Q1 2024
SMHMarket Vectors ETF Trust	$223K	0.12%	Not reported	New	Q3 2025

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