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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
-3.5%
1 Year Est. Return
+26.11%
3 Year Est. Return
+79.98%
5 Year Est. Return
+76.69%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$10.2M
Cap. Flow
+$19.4M
Cap. Flow %
9.7%
Top 10 Hldgs %
89.02%
Holding
54
New
2
Increased
18
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.99M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$552K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$297K
5
COP icon
ConocoPhillips
COP
+$219K

Top Sells

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$1.72M
2
NEE icon
NextEra Energy
NEE
+$357K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$296K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$272K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$223K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Financials 3.96%
3 Healthcare 2.86%
4 Consumer Discretionary 1.04%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.3B
$425K 0.21%
4,788
– –
JPM icon
27
JPMorgan Chase
JPM
$962B
$413K 0.21%
1,404
– –
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$400K 0.2%
8,380
– –
SBUX icon
29
Starbucks
SBUX
$122B
$398K 0.2%
4,447
– –
BA icon
30
Boeing
BA
$184B
$396K 0.2%
1,992
+233
+13% +$53.1K
SMH icon
31
VanEck Semiconductor ETF
SMH
$70.6B
$387K 0.19%
1,010
+328
+48% +$130K
META icon
32
Meta Platforms (Facebook)
META
$1.53T
$384K 0.19%
671
+9
+1% +$5.77K
ABBV icon
33
AbbVie
ABBV
$442B
$364K 0.18%
1,673
– –
CMI icon
34
Cummins
CMI
$87.1B
$329K 0.17%
612
– –
AVGO icon
35
Broadcom
AVGO
$1.98T
$327K 0.16%
1,056
+6
+0.6% +$1.97K
IMCG icon
36
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$306K 0.15%
3,880
– –
V icon
37
Visa
V
$677B
$303K 0.15%
1,003
– –
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$162B
$289K 0.14%
+3,744
New +$297K
CAT icon
39
Caterpillar
CAT
$388B
$288K 0.14%
406
– –
EPD icon
40
Enterprise Products Partners
EPD
$81.8B
$283K 0.14%
7,488
+15
+0.2% +$531
IBM icon
41
IBM
IBM
$225B
$282K 0.14%
1,162
+1
+0.1% +$271
GLD icon
42
SPDR Gold Trust
GLD
$143B
$263K 0.13%
612
-81
-12% -$36.3K
COP icon
43
ConocoPhillips
COP
$151B
$261K 0.13%
+1,978
New +$219K
ASML icon
44
ASML
ASML
$691B
$254K 0.13%
192
– –
USXF icon
45
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$246K 0.12%
4,455
– –
WFC icon
46
Wells Fargo
WFC
$264B
$246K 0.12%
3,084
– –
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$242K 0.12%
2,714
– –
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$242K 0.12%
1,696
– –
MU icon
49
Micron Technology
MU
$981B
$237K 0.12%
702
– –
UNH icon
50
UnitedHealth
UNH
$365B
$230K 0.12%
850
+235
+38% +$70K
1
2
3

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Northern Capital Management (Washington)'s Q1 2026 Portfolio in Review

As of Q1 2026, Northern Capital Management (Washington) held 54 positions worth $199M, up 5.4% from $189M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Northern Capital Management (Washington) deployed $19.4M of net new capital in Q1 2026, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 3,744 shares worth $289K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Glacier Bancorp, an estimated $1.72M trimmed.

  • Northern Capital Management (Washington)'s largest Q1 2026 buy was Vanguard Total International Stock ETF: 3,744 shares worth $289K.
  • Northern Capital Management (Washington) added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2026, an estimated $13.2M increase.
  • Northern Capital Management (Washington)'s biggest Q1 2026 reduction was Glacier Bancorp, cutting an estimated $1.72M.
  • Northern Capital Management (Washington) fully exited NextEra Energy in Q1 2026, selling an estimated $357K.
  • Northern Capital Management (Washington)'s ten largest holdings make up 89% of its $199M portfolio in Q1 2026.
  • Northern Capital Management (Washington) opened 2 new positions and closed 3 in Q1 2026.
  • Northern Capital Management (Washington)'s portfolio value rose 5.4% quarter-over-quarter to $199M.

Based on Northern Capital Management (Washington)'s 13F filing for Q1 2026, filed 13 May 2026.