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NCMW

Northern Capital Management (Washington) Portfolio holdings

AUM $235M
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
+17.36%
1 Year Est. Return
+26.11%
3 Year Est. Return
+79.98%
5 Year Est. Return
+76.69%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$35.1M
Cap. Flow
+$2.9M
Cap. Flow %
1.24%
Top 10 Hldgs %
89.12%
Holding
56
New
5
Increased
18
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$699K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$621K
4
CVX icon
Chevron
CVX
+$496K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$294K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$506K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$505K
3
GLD icon
SPDR Gold Trust
GLD
+$263K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$258K
5
AVGO icon
Broadcom
AVGO
+$168K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 3.58%
3 Healthcare 2.62%
4 Consumer Discretionary 1.09%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$462K 0.2%
4,788
– –
JPM icon
27
JPMorgan Chase
JPM
$935B
$460K 0.2%
1,404
– –
SBUX icon
28
Starbucks
SBUX
$120B
$454K 0.19%
4,447
– –
CMI icon
29
Cummins
CMI
$87.5B
$437K 0.19%
612
– –
CAT icon
30
Caterpillar
CAT
$375B
$433K 0.18%
406
– –
BA icon
31
Boeing
BA
$171B
$431K 0.18%
1,992
– –
ASML icon
32
ASML
ASML
$626B
$425K 0.18%
213
+21
+11% +$33.4K
ABBV icon
33
AbbVie
ABBV
$443B
$421K 0.18%
1,673
– –
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$396K 0.17%
703
+32
+5% +$19.6K
IMCG icon
35
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$381K 0.16%
3,880
– –
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.5B
$381K 0.16%
10,331
-14,676
-59% -$505K
UNH icon
37
UnitedHealth
UNH
$376B
$353K 0.15%
849
-1
-0.1% -$371
V icon
38
Visa
V
$684B
$344K 0.15%
1,003
– –
TQQQ icon
39
ProShares UltraPro QQQ
TQQQ
$32.1B
$343K 0.15%
+4,236
New +$294K
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$337K 0.14%
8,380
– –
IBM icon
41
IBM
IBM
$211B
$327K 0.14%
1,163
+1
+0.1% +$252
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$155B
$321K 0.14%
3,752
+8
+0.2% +$670
USXF icon
43
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$309K 0.13%
4,455
– –
TSM icon
44
TSMC
TSM
$2.1T
$300K 0.13%
+628
New +$255K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$293K 0.12%
585
-1,053
-64% -$506K
LLY icon
46
Eli Lilly
LLY
$1.02T
$286K 0.12%
238
– –
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$279K 0.12%
1,696
– –
EPD icon
48
Enterprise Products Partners
EPD
$82.3B
$276K 0.12%
7,502
+14
+0.2% +$528
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$261K 0.11%
2,714
– –
WFC icon
50
Wells Fargo
WFC
$261B
$255K 0.11%
3,084
– –
1
2
3

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HWMT
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CF
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SP
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JRPCML
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IAG
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AL3A
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Northern Capital Management (Washington)'s Q2 2026 Portfolio in Review

As of Q2 2026, Northern Capital Management (Washington) held 56 positions worth $235M, up 18% from $199M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Northern Capital Management (Washington)'s Q2 2026 filing shows 5 new, 18 increased, 10 reduced and 1 closed positions. Its largest new stake was ProShares UltraPro QQQ: 4,236 shares worth $343K. The largest sale was Berkshire Hathaway Class B, an estimated $506K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Northern Capital Management (Washington)'s largest Q2 2026 buy was ProShares UltraPro QQQ: 4,236 shares worth $343K.
  • Northern Capital Management (Washington) added most to Schwab US Large-Cap Value ETF in Q2 2026, an estimated $1.5M increase.
  • Northern Capital Management (Washington)'s biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $506K.
  • Northern Capital Management (Washington) fully exited SPDR Gold Trust in Q2 2026, selling an estimated $263K.
  • Northern Capital Management (Washington)'s ten largest holdings make up 89% of its $235M portfolio in Q2 2026.
  • Northern Capital Management (Washington) opened 5 new positions and closed 1 in Q2 2026.
  • Northern Capital Management (Washington)'s portfolio value rose 18% quarter-over-quarter to $235M.

Based on Northern Capital Management (Washington)'s 13F filing for Q2 2026, filed 21 Jul 2026.