Northland Capital Management LLC
CIK 0001693032
Annualised vol
0.068173%
Beta
0.001414
HHI
697.901888
Top-10 weight
74.980191%
VaR 95%
0.00645%
VaR 99%
0.01137%
Max drawdown
0.142179%
Matched value
0.124389%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CLF | UNCHANGED | 24,576 | 24,576 | 0.0% | 230,769 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 26,917,939 | 14.51 | 590565.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 18,909,727 | 10.19 | 608030.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 16,757,497 | 9.03 | 164032.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 15,478,591 | 8.34 | 169703.0 | |
| - | FIDELITY MERRIMACK STR TR | AAA CLO ETF | 316188838 | 12,109,994 | 6.53 | 241451.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,508,318 | 6.2 | 31100.0 | |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 10,933,468 | 5.89 | 247196.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 9,753,330 | 5.26 | 125979.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 9,591,237 | 5.17 | 181790.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,144,478 | 3.85 | 57266.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,885,807 | 3.17 | 82608.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 5,498,359 | 2.96 | 144466.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 4,341,570 | 2.34 | 93107.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 3,911,750 | 2.11 | 44191.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 3,879,937 | 2.09 | 59145.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 3,655,776 | 1.97 | 92131.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,004,098 | 1.62 | 120212.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 2,166,010 | 1.17 | 48027.0 | |
| - | AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 2,143,493 | 1.16 | 26832.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,946,016 | 1.05 | 32602.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,763,401 | 0.95 | 17112.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 1,703,411 | 0.92 | 35078.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,686,436 | 0.91 | 12753.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,435,771 | 0.77 | 17437.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 915,539 | 0.49 | 16369.0 | |
| - | AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | 726,157 | 0.39 | 8873.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 705,779 | 0.38 | 14439.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 436,399 | 0.24 | 4055.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 380,716 | 0.21 | 7527.0 | |
| CLF | UNCHANGED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 230,769 | 0.12 | 24576.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 185,521,773 | 30 | 0.068173 | 0.001414 | 0.142179 |
| 2026-03-31 | 2026-04-21 | 182,885,966 | 31 | 0.062233 | 0.001291 | 0.129794 |
| 2025-12-31 | 2026-01-20 | 178,544,672 | 30 | |||
| 2025-09-30 | 2025-10-29 | 170,989,068 | 30 | |||
| 2025-03-31 | 2025-04-23 | 147,827,948 | 31 | |||
| 2024-12-31 | 2025-01-22 | 134,843,894 | 31 |