NORTHLAND SECURITIES, INC.
CIK 0001006938
Annualised vol
2.223391%
Beta
0.109803
HHI
628.928872
Top-10 weight
55.530599%
VaR 95%
0.213229%
VaR 99%
0.41136%
Max drawdown
3.319539%
Matched value
10.412645%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 10,482 | 10,862 | -3.5% | 3,033,351 |
| AMZN | REDUCED | 8,585 | 8,992 | -4.53% | 2,046,148 |
| NVDA | ADDED | 6,776 | 6,722 | 0.8% | 1,355,809 |
| AVGO | UNCHANGED | 3,200 | 3,200 | 0.0% | 1,208,800 |
| MSFT | ADDED | 2,995 | 1,626 | 84.19% | 1,117,194 |
| UNH | REDUCED | 1,910 | 2,240 | -14.73% | 793,853 |
| CRS | UNCHANGED | 1,000 | 1,000 | 0.0% | 616,840 |
| GOOGL | REDUCED | 1,700 | 1,815 | -6.34% | 607,529 |
| TSLA | ADDED | 1,240 | 1,165 | 6.44% | 521,544 |
| MDT | NEW | 6,000 | - | - | 469,380 |
| HON | ADDED | 1,975 | 900 | 119.44% | 442,202 |
| HONA | NEW | 1,975 | - | - | 436,633 |
| PLTR | ADDED | 3,563 | 1,700 | 109.59% | 415,695 |
| DE | UNCHANGED | 630 | 630 | 0.0% | 399,627 |
| ATI | UNCHANGED | 2,000 | 2,000 | 0.0% | 394,200 |
| FUL | UNCHANGED | 6,000 | 6,000 | 0.0% | 349,740 |
| EVRG | UNCHANGED | 3,873 | 3,873 | 0.0% | 334,743 |
| OPFI | NEW | 33,433 | - | - | 331,989 |
| WMT | ADDED | 2,902 | 2,777 | 4.5% | 328,680 |
| AMD | NEW | 550 | - | - | 319,500 |
| NFLX | UNCHANGED | 4,000 | 4,000 | 0.0% | 285,600 |
| FISV | NEW | 5,745 | - | - | 281,792 |
| CTVA | REDUCED | 3,325 | 3,475 | -4.32% | 281,594 |
| VZ | NEW | 5,813 | - | - | 246,135 |
| INTC | NEW | 1,700 | - | - | 237,371 |
| BWB | REDUCED | 11,055 | 15,305 | -27.77% | 232,597 |
| META | UNCHANGED | 403 | 403 | 0.0% | 227,005 |
| HD | NEW | 623 | - | - | 219,719 |
| PG | UNCHANGED | 1,393 | 1,393 | 0.0% | 204,269 |
| NWL | NEW | 22,250 | - | - | 136,615 |
| NLST | ADDED | 26,500 | 11,200 | 136.61% | 81,620 |
| OKTA | CLOSED OUT | 0 | 2,617 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 1,104 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 724 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 32,797,783 | 19.1 | 44538.0 | |
| - | J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF | COM | 46641Q159 | 18,286,593 | 10.65 | 397103.0 | |
| - | LAZARD ACTIVE ETF TR INTL DYNAMIC EQUITY ETF | COM | 52110K400 | 14,474,721 | 8.43 | 412738.0 | |
| - | ISHARES TR CORE S&P 500 ETF | COM | 464287200 | 5,955,922 | 3.47 | 7953.0 | |
| - | SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | COM | 81369Y803 | 5,701,311 | 3.32 | 29925.0 | |
| - | ISHARES TR GLOBAL TECH ETF | COM | 464287291 | 4,521,161 | 2.63 | 31292.0 | |
| - | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 | 3,571,594 | 2.08 | 67249.0 | |
| - | ISHARES TR GLOBAL ENERGY ETF | COM | 464287341 | 3,482,432 | 2.03 | 70882.0 | |
| - | ISHARES TR GLOBAL CONSUMER STAPLES ETF | COM | 464288737 | 3,318,526 | 1.93 | 49141.0 | |
| - | ISHARES TR S&P 500 GROWTH ETF | COM | 464287309 | 3,223,428 | 1.88 | 23438.0 | |
| - | APPLIED MATLS INC COM | COM | 038222105 | 3,072,750 | 1.79 | 4250.0 | |
| AAPL | REDUCED | APPLE INC COM | COM | 037833100 | 3,033,351 | 1.77 | 10482.0 |
| - | SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | COM | 81369Y308 | 3,007,964 | 1.75 | 36210.0 | |
| - | ISHARES TR SEMICONDUCTOR ETF | COM | 464287523 | 2,655,950 | 1.55 | 4145.0 | |
| - | BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | COM | 09290C103 | 2,425,178 | 1.41 | 35659.0 | |
| - | BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF | COM | 09290C780 | 2,286,730 | 1.33 | 43375.0 | |
| - | ISHARES TR MSCI USA QUALITY FACTOR ETF | COM | 46432F339 | 2,194,519 | 1.28 | 10001.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | COM | 023135106 | 2,046,148 | 1.19 | 8585.0 |
| - | ISHARES TR S&P 500 VALUE ETF | COM | 464287408 | 1,983,596 | 1.16 | 8736.0 | |
| - | SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | COM | 78464A631 | 1,633,211 | 0.95 | 5755.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,504,172 | 0.88 | 3006.0 | |
| - | AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF | COM | 032108664 | 1,500,603 | 0.87 | 14301.0 | |
| NVDA | ADDED | NVIDIA CORP COM | COM | 67066G104 | 1,355,809 | 0.79 | 6776.0 |
| - | ISHARES TR CORE UNIVERSAL USD BD ETF | COM | 46434V613 | 1,309,967 | 0.76 | 28385.0 | |
| AVGO | UNCHANGED | BROADCOM INC COM | COM | 11135F101 | 1,208,800 | 0.7 | 3200.0 |
| - | ISHARES INC CORE MSCI EMERGING MKTS ETF | COM | 46434G103 | 1,176,245 | 0.69 | 14199.0 | |
| - | ISHARES TR US AEROSPACE & DEFENSE ETF | COM | 464288760 | 1,175,737 | 0.68 | 4850.0 | |
| - | ISHARES TR U S TECHNOLOGY ETF | COM | 464287721 | 1,174,887 | 0.68 | 4658.0 | |
| - | ISHARES TR MSCI EAFE VALUE ETF | COM | 464288877 | 1,164,402 | 0.68 | 15211.0 | |
| - | EMERSON ELEC CO COM | COM | 291011104 | 1,130,885 | 0.66 | 7900.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | COM | 594918104 | 1,117,194 | 0.65 | 2995.0 |
| - | SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | COM | 81369Y605 | 1,018,804 | 0.59 | 19004.0 | |
| - | VANGUARD INDEX FDS MORNINGSTAR VANGUARD VALUE ETF | COM | 922908744 | 1,011,413 | 0.59 | 4641.0 | |
| - | COSTCO WHSL CORP NEW COM | COM | 22160K105 | 993,804 | 0.58 | 1062.0 | |
| - | CAPITAL ONE FINL CORP COM | COM | 14040H105 | 942,914 | 0.55 | 4700.0 | |
| - | MARATHON PETE CORP COM | COM | 56585A102 | 895,100 | 0.52 | 3501.0 | |
| - | STATE STR SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 893,883 | 0.52 | 1197.0 | |
| - | ISHARES TR MSCI EAFE GROWTH ETF | COM | 464288885 | 884,626 | 0.52 | 7110.0 | |
| - | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | COM | 46432F396 | 855,703 | 0.5 | 2496.0 | |
| - | CORNING INC COM | COM | 219350105 | 840,109 | 0.49 | 3289.0 | |
| - | CISCO SYS INC COM | COM | 17275R102 | 831,264 | 0.48 | 7077.0 | |
| - | BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF | COM | 09290C806 | 803,354 | 0.47 | 18635.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 793,853 | 0.46 | 1910.0 |
| - | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | COM | 78467Y107 | 652,699 | 0.38 | 928.0 | |
| - | ISHARES TR S&P 100 ETF | COM | 464287101 | 644,297 | 0.38 | 1761.0 | |
| - | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | COM | 921943858 | 638,827 | 0.37 | 8966.0 | |
| CRS | UNCHANGED | CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | 616,840 | 0.36 | 1000.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 607,529 | 0.35 | 1700.0 |
| - | ISHARES TR US HEALTH CARE PROVIDERS ETF | COM | 464288828 | 597,674 | 0.35 | 10802.0 | |
| - | ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 527,890 | 0.31 | 1757.0 | |
| TSLA | ADDED | TESLA INC COM | COM | 88160R101 | 521,544 | 0.3 | 1240.0 |
| - | ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 516,540 | 0.3 | 6000.0 | |
| - | ISHARES TR GLOBAL TECH ETF | COM | 464287291 | 495,421 | 0.29 | 3429.0 | |
| - | INVESCO DB COMMODITY INDEX TRACKING FD UNIT | COM | 46138B103 | 483,958 | 0.28 | 18153.0 | |
| - | SPDR SER TR STATE STR SPDR PORT INTER TERM TREAS ETF | COM | 78464A672 | 473,772 | 0.28 | 16688.0 | |
| - | US BANCORP DEL COM NEW | COM | 902973304 | 472,630 | 0.28 | 7825.0 | |
| MDT | NEW | MEDTRONIC PLC SHS | COM | G5960L103 | 469,380 | 0.27 | 6000.0 |
| HON | ADDED | HONEYWELL INTL INC COM NEW | COM | 438516205 | 442,202 | 0.26 | 1975.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | COM | 43849R105 | 436,633 | 0.25 | 1975.0 |
| - | VERTIV HLDGS CO CL A | COM | 92537N108 | 435,600 | 0.25 | 1301.0 | |
| - | APOLLO GLOBAL MGMT INC NEW COM | COM | 03769M106 | 424,732 | 0.25 | 3590.0 | |
| - | VANGUARD INDEX FDS MORNINGSTAR VANGUARD GROWTH ETF | COM | 922908736 | 418,640 | 0.24 | 4860.0 | |
| - | ISHARES TR GLOBAL REIT ETF | COM | 46434V647 | 418,636 | 0.24 | 15157.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 415,695 | 0.24 | 3563.0 |
| - | SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | COM | 81369Y803 | 412,666 | 0.24 | 2166.0 | |
| DE | UNCHANGED | DEERE & CO COM | COM | 244199105 | 399,627 | 0.23 | 630.0 |
| ATI | UNCHANGED | ATI INC COM | COM | 01741R102 | 394,200 | 0.23 | 2000.0 |
| - | ISHARES TR 10-20 YR TREAS BD ETF | COM | 464288653 | 394,074 | 0.23 | 3927.0 | |
| - | SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF | COM | 78464A698 | 377,094 | 0.22 | 5038.0 | |
| - | ISHARES TR RUSSELL 1000 ETF | COM | 464287622 | 375,102 | 0.22 | 916.0 | |
| - | ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF | COM | 00326A104 | 373,354 | 0.22 | 9766.0 | |
| - | ISHARES TR MBS ETF | COM | 464288588 | 364,941 | 0.21 | 3861.0 | |
| - | ISHARES TR GLOBAL ENERGY ETF | COM | 464287341 | 356,634 | 0.21 | 7259.0 | |
| - | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | COM | 01881G106 | 352,200 | 0.21 | 10000.0 | |
| FUL | UNCHANGED | FULLER H B CO COM | COM | 359694106 | 349,740 | 0.2 | 6000.0 |
| - | DISNEY WALT CO DISNEY COM | COM | 254687106 | 346,788 | 0.2 | 3603.0 | |
| EVRG | UNCHANGED | EVERGY INC COM | COM | 30034W106 | 334,743 | 0.19 | 3873.0 |
| - | ALPHABET INC CAP STK CL C | COM | 02079K107 | 332,130 | 0.19 | 940.0 | |
| OPFI | NEW | OPPFI INC COM | COM | 68386H103 | 331,989 | 0.19 | 33433.0 |
| - | PRUDENTIAL FINL INC COM | COM | 744320102 | 331,884 | 0.19 | 3075.0 | |
| - | ISHARES TR GLOBAL CONSUMER STAPLES ETF | COM | 464288737 | 330,356 | 0.19 | 4892.0 | |
| WMT | ADDED | WALMART INC COM | COM | 931142103 | 328,680 | 0.19 | 2902.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 319,500 | 0.19 | 550.0 |
| - | CAPITAL GROUP DIVID VALUE ETF SHS | COM | 14020W106 | 313,470 | 0.18 | 6361.0 | |
| - | BLACKROCK ETF TR U S CARBON TRANSITION READINESS AWARE ACTIVE ETF | COM | 09290C509 | 312,463 | 0.18 | 3898.0 | |
| - | CAPITAL GROUP GROWTH ETF SHS | COM | 14020G101 | 308,924 | 0.18 | 6545.0 | |
| - | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 | 307,984 | 0.18 | 5799.0 | |
| - | WELLS FARGO & CO NEW COM | COM | 949746101 | 305,768 | 0.18 | 3700.0 | |
| - | CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF | COM | 14020Y300 | 304,948 | 0.18 | 11158.0 | |
| - | HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 297,864 | 0.17 | 16800.0 | |
| NFLX | UNCHANGED | NETFLIX INC COM | COM | 64110L106 | 285,600 | 0.17 | 4000.0 |
| FISV | NEW | FISERV INC COM | COM | 337738108 | 281,792 | 0.16 | 5745.0 |
| CTVA | REDUCED | CORTEVA INC COM | COM | 22052L104 | 281,594 | 0.16 | 3325.0 |
| - | ENCORE CAP GROUP INC COM | COM | 292554102 | 279,870 | 0.16 | 3000.0 | |
| - | GENERAL ELEC CO COM NEW | COM | 369604301 | 270,954 | 0.16 | 725.0 | |
| - | SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | COM | 78468R663 | 268,321 | 0.16 | 2928.0 | |
| - | SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | COM | 81369Y308 | 266,986 | 0.16 | 3214.0 | |
| - | AMERICAN PUB ED INC COM | COM | 02913V103 | 255,880 | 0.15 | 4765.0 | |
| - | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | COM | 46641Q332 | 255,346 | 0.15 | 4521.0 | |
| - | AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 252,414 | 0.15 | 1845.0 | |
| - | BANK AMER CORP COM | COM | 060505104 | 252,136 | 0.15 | 4425.0 | |
| - | ISHARES TR ESG ADVANCED MSCI USA ETF | COM | 46436E767 | 246,894 | 0.14 | 3555.0 | |
| - | ISHARES TR MSCI EAFE ETF | COM | 464287465 | 246,611 | 0.14 | 2374.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 246,135 | 0.14 | 5813.0 |
| - | J P MORGAN EXCHANGE-TRADED FD TR EQUITY FOCUS ETF | COM | 46654Q781 | 244,846 | 0.14 | 3048.0 | |
| - | ISHARES TR CORE INTL AGGREGATE BD ETF | COM | 46435G672 | 241,868 | 0.14 | 4780.0 | |
| - | BP PLC SPONS ADR | COM | 055622104 | 241,653 | 0.14 | 6540.0 | |
| - | MARRIOTT INTL INC NEW CL A | COM | 571903202 | 240,883 | 0.14 | 650.0 | |
| INTC | NEW | INTEL CORP COM | COM | 458140100 | 237,371 | 0.14 | 1700.0 |
| - | ISHARES TR ESG AWARE MSCI USA ETF | COM | 46435G425 | 235,193 | 0.14 | 1437.0 | |
| - | ISHARES TR ESG MSCI KLD 400 ETF | COM | 464288570 | 234,516 | 0.14 | 1647.0 | |
| BWB | REDUCED | BRIDGEWATER BANCSHARES INC COM | COM | 108621103 | 232,597 | 0.14 | 11055.0 |
| - | ENTERGY CORP NEW COM | COM | 29364G103 | 230,868 | 0.13 | 2010.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 228,942 | 0.13 | 300.0 | |
| META | UNCHANGED | META PLATFORMS INC CL A | COM | 30303M102 | 227,005 | 0.13 | 403.0 |
| HD | NEW | HOME DEPOT INC COM | COM | 437076102 | 219,719 | 0.13 | 623.0 |
| - | ISHARES TR U S TREAS BD ETF | COM | 46429B267 | 218,688 | 0.13 | 9600.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO COM | COM | 742718109 | 204,269 | 0.12 | 1393.0 |
| - | ISHARES TR CORE S&P MID-CAP ETF | COM | 464287507 | 202,799 | 0.12 | 2630.0 | |
| - | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | COM | 46137V357 | 201,705 | 0.12 | 948.0 | |
| - | ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | COM | 46434G764 | 201,019 | 0.12 | 1965.0 | |
| NWL | NEW | NEWELL BRANDS INC COM | COM | 651229106 | 136,615 | 0.08 | 22250.0 |
| NLST | ADDED | NETLIST INC COM | COM | 64118P109 | 81,620 | 0.05 | 26500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 171,677,367 | 123 | 2.223391 | 0.109803 | 3.319539 |
| 2026-03-31 | 2026-05-04 | 105,047,760 | 108 | 2.895871 | 0.142669 | 4.016828 |
| 2025-12-31 | 2026-01-23 | 104,297,044 | 111 | 3.32135 | 0.164054 | 4.57135 |