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NCM

Northland Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+16.43%
3 Year Est. Return
+36.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.34M
Cap. Flow
+$1.64M
Cap. Flow %
0.9%
Top 10 Hldgs %
75.16%
Holding
32
New
2
Increased
11
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$26.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$625K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$529K

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$19.7M
2
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$4.56M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.28M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.73M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.43M

Sector Composition

Rank Sector Weight
1 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$818K 0.45%
17,391
-704
-4% -$34.1K
DFSE
27
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$627M
$735K 0.4%
17,359
-5,332
-23% -$234K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.8B
$430K 0.24%
4,055
+770
+23% +$82.8K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$392K 0.21%
3,890
– –
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$267K 0.15%
5,360
– –
CLF icon
31
Cleveland-Cliffs
CLF
$7.22B
$208K 0.11%
+24,576
New +$281K
PCMM
32
BondBloxx Private Credit CLO ETF
PCMM
$197M
– –
-90,889
Closed -$4.56M
1
2

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JHC
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CPP
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VFG
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LIM
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Northland Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Northland Capital Management held 32 positions worth $183M, up 2.4% from $179M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Northland Capital Management's Q1 2026 filing shows 2 new, 11 increased, 16 reduced and 1 closed positions. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 566,174 shares worth $26M. The largest sale was iShares GNMA Bond ETF, an estimated $19.7M.

By sector, the portfolio is most concentrated in Materials at 0.11% of assets.

  • Northland Capital Management's largest Q1 2026 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 566,174 shares worth $26M.
  • Northland Capital Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2026, an estimated $6.12M increase.
  • Northland Capital Management's biggest Q1 2026 reduction was iShares GNMA Bond ETF, cutting an estimated $19.7M.
  • Northland Capital Management fully exited BondBloxx Private Credit CLO ETF in Q1 2026, selling an estimated $4.56M.
  • Northland Capital Management's ten largest holdings make up 75% of its $183M portfolio in Q1 2026.
  • Northland Capital Management opened 2 new positions and closed 1 in Q1 2026.
  • Northland Capital Management's portfolio value rose 2.4% quarter-over-quarter to $183M.

Based on Northland Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.