Northland Capital Management
Northland Capital Management reported 33 stocks worth $218M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are GOVT (17.4%), XSVN (16.8%) and FNDX (9.0%). Compared with Q2 2026, the fund opened new positions in GOVT, XSVN and SGOV, added to FNDX, AVLV and FAAA, trimmed GNMA, DFSU and AVSU and sold out of XTEN and STIP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOVT Ishares US Treasury Bond | $37.9M | 17.4% | 1.7M | New position | 1 of 8 | |
| 2 |  XSVN Bondbloxx ETF Trust | $36.5M | 16.8% | 819K | New position | 1 of 8 | |
| 3 |  FNDX Schwab Fundamental U.s. Large Company ETF | $19.6M | 9.0% | 623K | +15K (+2%) | 8 of 8 | |
| 4 |  AVLV American Centy ETF TR | $15.7M | 7.2% | 174K | +3,816 (+2%) | 8 of 8 | |
| 5 |  FAAA Fidelity Aaa Clo ETF | $12.2M | 5.6% | 243K | +1,754 (+1%) | 2 of 8 | |
| 6 |  VTI Vanguard Total Stock Market ETF | $11.9M | 5.5% | 32K | +642 (+2%) | 8 of 8 | |
| 7 |  GNMA Ishares TR | $10.3M | 4.7% | 246K | −1,556 (−1%) | 8 of 8 | |
| 8 |  AVIV American Centy ETF TR | $10.2M | 4.7% | 129K | +2,708 (+2%) | 8 of 8 | |
| 9 |  FNDF Schwab Fundamental International Equity ETF | $10M | 4.6% | 186K | +4,604 (+3%) | 8 of 8 | |
| 10 |  AVUV American Centy ETF TR | $6.9M | 3.2% | 59K | +1,372 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Northland Capital Management 13F FAQ
What does Northland Capital Management own?
Northland Capital Management reported 33 stocks worth $218M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are GOVT (17.4%), XSVN (16.8%) and FNDX (9.0%). The table above lists every position in the filing (the top 10 without an account).
What did Northland Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 14 added to, 12 trimmed and 2 sold out. New positions include GOVT, XSVN and SGOV. It sold all of XTEN and STIP.
When will Northland Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Northland Capital Management's portfolio worth?
The Q3 2026 filing reports $218M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.