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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
(+18%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$699K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$621K |
| 4 |
Chevron
CVX
|
+$496K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$506K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$505K |
| 3 |
SPDR Gold Trust
GLD
|
+$263K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$258K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Broadcom
AVGO
$1.85T
| $240K | 0.1% |
636
-420
| -40% | -$168K |
|
52
Tesla
TSLA
$1.23T
| $225K | 0.1% |
+534
| New | +$212K |
|
53
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $212K | 0.09% |
+1,601
| New | +$204K |
|
54
Amphenol
APH
$198B
| $212K | 0.09% |
+1,200
| New | +$173K |
|
55
ConocoPhillips
COP
$147B
| $206K | 0.09% |
1,978
| – | – |
|
|
56
SPDR Gold Trust
GLD
$131B
| – | – |
-612
| Closed | -$263K |
|
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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.