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Northland Securities Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$751K
Cap. Flow
+$76.4K
Cap. Flow %
0.07%
Top 10 Hldgs %
48.53%
Holding
118
New
7
Increased
33
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$551K
2
REET icon
iShares Global REIT ETF
REET
+$391K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$340K
4
GNRC icon
Generac Holdings
GNRC
+$269K
5
APEI icon
American Public Education
APEI
+$218K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$632K
2
AAPL icon
Apple
AAPL
+$474K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$401K
4
BWBBP
Bridgewater Bancshares Series A Preferred Stock
BWBBP
+$291K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$249K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 5.16%
3 Industrials 2.89%
4 Consumer Discretionary 2.55%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
76
ATI
ATI
$31B
$291K 0.28%
2,000
– –
CTVA icon
77
Corteva
CTVA
$51.3B
$291K 0.28%
3,475
– –
USXF icon
78
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$290K 0.28%
5,256
– –
MBB icon
79
iShares MBS ETF
MBB
$39.1B
$290K 0.28%
3,055
+632
+26% +$60.4K
LCTU icon
80
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$290K 0.28%
4,132
– –
CGDV icon
81
Capital Group Dividend Value ETF
CGDV
$38.9B
$285K 0.27%
6,708
-603
-8% -$26.8K
CGGR icon
82
Capital Group Growth ETF
CGGR
$25.3B
$279K 0.27%
6,932
-629
-8% -$27.2K
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$278K 0.27%
2,297
– –
GNRC icon
84
Generac Holdings
GNRC
$12.5B
$273K 0.26%
+1,400
New +$269K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$272K 0.26%
4,795
-790
-14% -$46K
APEI icon
86
American Public Education
APEI
$940M
$271K 0.26%
+4,765
New +$218K
BWB icon
87
Bridgewater Bancshares
BWB
$603M
$271K 0.26%
15,305
-2,750
-15% -$50.4K
HBAN icon
88
Huntington Bancshares
HBAN
$35.5B
$263K 0.25%
16,800
-1,450
-8% -$24.8K
PLTR icon
89
Palantir
PLTR
$413B
$249K 0.24%
1,700
– –
EMXC icon
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$242K 0.23%
3,077
-69
-2% -$5.55K
AEP icon
91
American Electric Power
AEP
$68.4B
$242K 0.23%
1,845
– –
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$240K 0.23%
2,623
+302
+13% +$27.6K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$231K 0.22%
2,374
+10
+0.4% +$1K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$231K 0.22%
403
-62
-13% -$39.7K
ETR icon
95
Entergy
ETR
$50B
$226K 0.22%
+2,010
New +$202K
JPEF icon
96
JPMorgan Equity Focus ETF
JPEF
$2.05B
$224K 0.21%
3,124
-268
-8% -$20K
BAC icon
97
Bank of America
BAC
$442B
$216K 0.21%
4,425
– –
HOLX
98
DELISTED
Hologic
HOLX
$212K 0.2%
2,800
– –
ECPG icon
99
Encore Capital Group
ECPG
$2.13B
$210K 0.2%
+3,000
New +$184K
OKTA icon
100
Okta
OKTA
$25.8B
$206K 0.2%
2,617
-50
-2% -$4.15K
1 2 3
4
5

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SPF
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BIA
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CRFG
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TA
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SFP
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GWCM
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Northland Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Northland Securities held 118 positions worth $105M, up 0.72% from $104M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northland Securities's Q1 2026 filing shows 7 new, 33 increased, 38 reduced and 11 closed positions. Its largest new stake was iShares Global REIT ETF: 15,067 shares worth $379K. The largest sale was Medtronic, an estimated $632K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.2% a quarter earlier, followed by Financials and Industrials.

  • Northland Securities's largest Q1 2026 buy was iShares Global REIT ETF: 15,067 shares worth $379K.
  • Northland Securities added most to Zimmer Biomet in Q1 2026, an estimated $551K increase.
  • Northland Securities's biggest Q1 2026 reduction was Apple, cutting an estimated $474K.
  • Northland Securities fully exited Medtronic in Q1 2026, selling an estimated $632K.
  • Northland Securities's ten largest holdings make up 49% of its $105M portfolio in Q1 2026.
  • Northland Securities opened 7 new positions and closed 11 in Q1 2026.
  • Northland Securities's portfolio value rose 0.72% quarter-over-quarter to $105M.

Based on Northland Securities's 13F filing for Q1 2026, filed 4 May 2026.