Northern Capital Management (Washington) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.2M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$7.99M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$552K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$297K |
| 5 |
ConocoPhillips
COP
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Glacier Bancorp
GBCI
|
+$1.72M |
| 2 |
NextEra Energy
NEE
|
+$357K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$296K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$272K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.08T
| $219K | 0.11% |
238
| – | – |
|
|
52
NextEra Energy
NEE
$179B
| – | – |
-4,443
| Closed | -$357K |
|
|
53
ProShares UltraPro QQQ
TQQQ
$36.7B
| – | – |
-4,236
| Closed | -$223K |
|
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-2,764
| Closed | -$201K |
|
Similar funds
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.