Northern Capital Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Northern Capital Management, Inc. reported 37 stock positions worth $143.3 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 32.3% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 21.7%) and Invesco QQQ Trust Series 1 (QQQ, 18.2%). Compared with Q4 2023, it opened 7 new positions, sold out of 1, added to 21 and reduced 5. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +448%) and the biggest sale Schwab US Mid Cap ETF (SCHM, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0001581794
- Portfolio Value
- $143.3M (Q1 2024)
- SEC Filing
- 0001581794-24-000003 ↗ filed May 10, 2024
Holdings Value
Holdings 37 stocks · $143.3M
| SCHG Schwab US Large-Cap Growth | 32.34% | 499,798 | $46.3M | Add +3.1% |
| SCHV Schwab US Large-Cap Value | 21.69% | 409,198 | $31.1M | Add +23.0% |
| QQQ Invesco QQQ Trust Series 1 | 18.17% | 58,656 | $26.0M | Add +19.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.31% | 37,694 | $9.0M | Add +447.6% |
| SCHM Schwab US Mid Cap ETF | 4.84% | 85,255 | $6.9M | Reduce -2.8% |
| JNJ Johnson & Johnson | 2.24% | 20,317 | $3.2M | Add +1.0% |
| MSFT Microsoft Corp. | 1.99% | 6,780 | $2.9M | Add +8.8% |
| AAPL Apple Inc. | 1.57% | 13,133 | $2.3M | Add +4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.03% | 5,931 | $1.5M | Add +22.2% |
| FIBK First Interstate Bancsys-A | 1.00% | 52,928 | $1.4M | Reduce -7.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.84% | 3,023 | $1.2M | No change |
| AMZN Amazon.com Inc. | 0.83% | 6,624 | $1.2M | Add +34.9% |
| SCHB Schwab US Broad Market ETF | 0.58% | 13,525 | $826K | Add +12.8% |
| COST Costco Wholesale Corp. | 0.56% | 1,099 | $805K | Add +10.6% |
| CVX Chevron Corp. | 0.43% | 3,888 | $613K | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 0.42% | 1,252 | $602K | Add +76.1% |
| AON Aon PLC Class A | 0.39% | 1,688 | $563K | No change |
| GOOG Alphabet Inc. Class C | 0.39% | 3,647 | $555K | Add +36.1% |
| NVDA Nvidia Corp. | 0.37% | 594 | $537K | Add +37.5% |
| NEE Nextera Energy Inc. | 0.34% | 7,729 | $494K | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.34% | 4,155 | $483K | Reduce -4.8% |
| BA The Boeing Co. | 0.31% | 2,316 | $447K | Add +13.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 1,642 | $427K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.28% | 4,623 | $400K | Add +36.0% |
| SBUX Starbucks Corp. | 0.28% | 4,359 | $398K | No change |
| META Meta Platforms Inc. Class A | 0.22% | 647 | $314K | Add +3.4% |
| ABBV Abbvie Inc. | 0.22% | 1,711 | $312K | Add +6.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 5,944 | $301K | New |
| JPM JPMorgan Chase & Co. | 0.20% | 1,399 | $280K | Add +8.7% |
| IMCG iShares Morningstar Mid-Cap | 0.19% | 3,880 | $274K | New |
| COP Conocophillips | 0.19% | 2,101 | $267K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 4,248 | $249K | Add +16.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 538 | $226K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,151 | $220K | New |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,406 | $212K | New |
| EPD Enterprise Products Partners | 0.14% | 7,104 | $207K | New |
| BIIB Biogen Inc. | 0.14% | 947 | $204K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SCHM Schwab US Mid Cap ETF | Reduce -2.8% | 4.84% | −1.07 |
| FIBK First Interstate Bancsys-A | Reduce -7.5% | 1.00% | −0.57 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.21 |
| CVX Chevron Corp. | Reduce -2.9% | 0.43% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -3.8% | 0.34% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -4.8% | 0.34% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +447.6% | 6.31% | +4.96 |
| SCHV Schwab US Large-Cap Value | Add +23.0% | 21.69% | +0.83 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.21% | +0.21 |
| IMCG iShares Morningstar Mid-Cap | New | 0.19% | +0.19 |
| COP Conocophillips | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | Add +37.5% | 0.37% | +0.18 |
| AMZN Amazon.com Inc. | Add +34.9% | 0.83% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.16% | +0.16 |
| IBM Intl Business Machines Corp. | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | New | 0.15% | +0.15 |
| EPD Enterprise Products Partners | New | 0.14% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +76.1% | 0.42% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.1% | 18.17% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +36.1% | 0.39% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +22.2% | 1.03% | +0.02 |
| META Meta Platforms Inc. Class A | Add +3.4% | 0.22% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +36.0% | 0.28% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +8.7% | 0.20% | −0.00 |
| ABBV Abbvie Inc. | Add +6.7% | 0.22% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +16.3% | 0.17% | −0.01 |
| SCHB Schwab US Broad Market ETF | Add +12.8% | 0.58% | −0.02 |
| COST Costco Wholesale Corp. | Add +10.6% | 0.56% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.30% | −0.05 |
| MSFT Microsoft Corp. | Add +8.8% | 1.99% | −0.11 |
| BA The Boeing Co. | Add +13.3% | 0.31% | −0.17 |
| JNJ Johnson & Johnson | Add +1.0% | 2.24% | −0.58 |
| AAPL Apple Inc. | Add +4.6% | 1.57% | −0.59 |
| SCHG Schwab US Large-Cap Growth | Add +3.1% | 32.34% | −3.66 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 55 | $234.5M | SCHG, SCHV, QQQ, VV, SPYV |
| Q1 2026 | 51 | $199.5M | SCHG, SCHV, QQQ, SPYV, VV |
| Q4 2025 | 52 | $189.3M | SCHG, QQQ, SCHV, VV, GBCI |
| Q3 2025 | 46 | $184.3M | SCHG, QQQ, SCHV, VV, GBCI |
| Q2 2025 | 44 | $170.0M | SCHG, QQQ, SCHV, VV, SCHM |
| Q1 2025 | 43 | $153.4M | SCHG, SCHV, QQQ, VV, SCHM |
| Q4 2024 | 40 | $163.1M | SCHG, SCHV, QQQ, VV, SCHM |
| Q3 2024 | 41 | $158.3M | SCHG, SCHV, QQQ, VV, SCHM |
| Q2 2024 | 39 | $149.8M | SCHG, SCHV, QQQ, VV, SCHM |
| Q1 2024 | 37 | $143.3M | SCHG, SCHV, QQQ, VV, SCHM |