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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
GE icon
101
GE Aerospace
GE
$384B
$206K 0.2%
725
– –
HYDB icon
102
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$204K 0.19%
4,395
-595
-12% -$28.1K
HON icon
103
Honeywell
HON
$78B
$203K 0.19%
+900
New +$206K
CEG icon
104
Constellation Energy
CEG
$95.6B
$202K 0.19%
724
+90
+14% +$27.4K
PG icon
105
Procter & Gamble
PG
$339B
$201K 0.19%
1,393
-65
-4% -$9.85K
NIO icon
106
NIO
NIO
$11.9B
$78.4K 0.07%
13,000
+1,000
+8% +$5.05K
NLST
107
DELISTED
Netlist, Inc.
NLST
$17.5K 0.02%
11,200
-12,800
-53% -$20K
BWBBP
108
Bridgewater Bancshares Series A Preferred Stock
BWBBP
– –
-15,395
Closed -$291K
FISV
109
Fiserv Inc
FISV
$27.9B
– –
-3,000
Closed -$202K
FTC icon
110
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-1,560
Closed -$249K
GSLC icon
111
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-1,522
Closed -$201K
HD icon
112
Home Depot
HD
$355B
– –
-658
Closed -$226K
JNJ icon
113
Johnson & Johnson
JNJ
$625B
– –
-1,056
Closed -$219K
MDT icon
114
Medtronic
MDT
$112B
– –
-6,579
Closed -$632K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,213
Closed -$232K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-933
Closed -$241K
NAKA
117
Nakamoto Inc
NAKA
$86.7M
– –
-625
Closed -$8.78K
ENPT
118
DELISTED
EN POINTE TECHNOLOGIES INC
ENPT
– –
-19,483
Closed –
1 2 3 4
5

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BIA
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CRFG
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TA
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SFP
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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.