Northland Securities
Northland Securities reported 110 stocks worth $171M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are QQQ (19.3%), JPIE (10.4%) and IDEQ (8.4%). Compared with Q2 2026, the fund opened new positions in BULL and NBIS, added to XLE, KXI and XLP, trimmed QQQ, JPIE and IDEQ and sold out of BIL, VZ and IAGG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $33M | 19.3% | 22K | −23K (−51%) | 2 of 4 | |
| 2 |  JPIE J P Morgan Exchange Traded F | $17.8M | 10.4% | 170K | −227K (−57%) | 4 of 4 | |
| 3 |  IDEQ Lazard Intl | $14.4M | 8.4% | 195K | −218K (−53%) | 2 of 4 | |
| 4 |  XLK Select Sector Spdr TR | $6.2M | 3.6% | 32K | −279 (−1%) | 4 of 4 | |
| 5 |  IVV Ishares TR | $6.1M | 3.6% | 7,953 | No change | 4 of 4 | |
| 6 |  IXN Ishares TR | $5M | 2.9% | 34K | −814 (−2%) | 4 of 4 | |
| 7 |  XLE Select Sector Spdr TR | $4.5M | 2.6% | 73K | +164 (+0%) | 4 of 4 | |
| 8 |  IXC Ishares Global Energy ETF | $4.4M | 2.6% | 78K | −623 (−1%) | 4 of 4 | |
| 9 |  KXI Ishares TR | $4M | 2.3% | 61K | +6,851 (+13%) | 4 of 4 | |
| 10 |  XLP State Street | $3.6M | 2.1% | 45K | +5,725 (+15%) | 4 of 4 |
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| Stock | Value last quarter | Shares sold |
|---|---|---|
 BIL ST Stert Spdr Blmbg 1 3 | $268K | 2,928 |
 VZ Verizon Communications I | $246K | 5,813 |
 IAGG Ishares TR | $242K | 4,780 |
 ETR Entergy Corp New | $231K | 2,010 |
 CRWD Crowdstrike Hldgs Inc | $229K | 300 |
🔒 Free account: see all 11.
Reported value
last 4 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 | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Northland Securities 13F FAQ
What does Northland Securities own?
Northland Securities reported 110 stocks worth $171M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are QQQ (19.3%), JPIE (10.4%) and IDEQ (8.4%). The table above lists every position in the filing (the top 10 without an account).
What did Northland Securities buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 27 added to, 36 trimmed and 11 sold out. New positions include BULL and NBIS. It sold all of BIL, VZ and IAGG.
When will Northland Securities 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 Securities's portfolio worth?
The Q3 2026 filing reports $171M 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.