NORTHLAND SECURITIES, INC.
Long book
$105.0M
Q1 2026
Positions
107
Top-10 weight
49%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsNORTHLAND SECURITIES, INC. is a wealth-management firm allocating client money, running a $105.0M US long book across 107 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: JPMORGAN INCOME ETF, ISHARES CORE S&P 500 ETF, ISHARES GLOBAL ENERGY ETF, SS ENERGY SELECT SECTOR, SS TECHNOLOGY SELECT SECTOR.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+0.9%
Q1 2026
+18.6%
Sector allocation
Technology 34%
Financials 22%
Industrials 13%
Consumer discretionary 12%
Services media 5%
Healthcare 4%
Utilities 4%
Energy 3%
Long book by quarter
What does NORTHLAND SECURITIES, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 10.9K | $2.8M | 2.6% | -14.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.0K | $1.9M | 1.8% | -2.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.1K | $1.5M | 1.4% | +1.4% |
| AMAT APPLIED MATERIALS INC | Technology | 4.3K | $1.5M | 1.4% | Held |
| NVDA NVIDIA CORP | Technology | 6.7K | $1.2M | 1.1% | +1.8% |
| ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 12.0K | $1.1M | 1.0% | +100.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 1.0% | -6.7% |
| AVGO BROADCOM INC | Technology | 3.2K | $990K | 0.9% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 7.5K | $983K | 0.9% | Held |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 4.8K | $867K | 0.8% | Held |
| MPC MARATHON PETROLEUM CORP | Energy | 3.5K | $855K | 0.8% | -1.2% |
| CSCO CISCO SYSTEMS INC | Technology | 8.4K | $651K | 0.6% | -6.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.2K | $606K | 0.6% | -11.9% |
| MSFT MICROSOFT CORP | Technology | 1.6K | $602K | 0.6% | -6.2% |
| GOOGL ALPHABET INC-CL A | Technology | 1.8K | $522K | 0.5% | +35.0% |
| GLW CORNING INC | Industrials | 3.3K | $447K | 0.4% | -26.7% |
| TSLA TESLA INC | Industrials | 1.2K | $433K | 0.4% | +1.3% |
| USB US BANCORP | Financials | 8.0K | $417K | 0.4% | Held |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 3.7K | $412K | 0.4% | Held |
| CRS CARPENTER TECHNOLOGY | Industrials | 1.0K | $394K | 0.4% | Held |
| NFLX NETFLIX INC | Services media | 4.0K | $385K | 0.4% | -2.4% |
| AB ALLIANCEBERNSTEIN HOLDING LP | Financials | 10.0K | $374K | 0.4% | Held |
| FUL H.B. FULLER CO. | Other | 6.0K | $370K | 0.4% | Held |
| DE DEERE & CO | Industrials | 630 | $355K | 0.3% | Held |
| DIS WALT DISNEY CO/THE | Services media | 3.6K | $347K | 0.3% | -4.1% |
| WMT WALMART INC | Consumer discretionary | 2.8K | $345K | 0.3% | -5.1% |
| VRT VERTIV HOLDINGS CO-A | Technology | 1.3K | $326K | 0.3% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.1K | $325K | 0.3% | -9.1% |
| EVRG EVERGY INC | Utilities | 3.9K | $317K | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.1K | $313K | 0.3% | Held |
| WFC WELLS FARGO & CO | Financials | 3.7K | $295K | 0.3% | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 900 | $294K | 0.3% | Held |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 3.0K | $293K | 0.3% | Held |
| ATI ATI INC | Industrials | 2.0K | $291K | 0.3% | Held |
| CTVA CORTEVA INC | Consumer staples | 3.5K | $291K | 0.3% | Held |
| GNRC GENERAC HOLDINGS INC | Industrials | 1.4K | $273K | 0.3% | New |
| APEI AMERICAN PUBLIC EDUCATION | Services media | 4.8K | $271K | 0.3% | New |
| BWB BRIDGEWATER BANCSHARES INC | Financials | 15.3K | $271K | 0.3% | -15.2% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 16.8K | $263K | 0.3% | -7.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.7K | $249K | 0.2% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 1.8K | $242K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 403 | $231K | 0.2% | -13.3% |
| ETR ENTERGY CORP | Utilities | 2.0K | $226K | 0.2% | New |
| BAC BANK OF AMERICA CORP | Financials | 4.4K | $216K | 0.2% | Held |
| HO1 HOLOGIC INC | — | 2.8K | $212K | 0.2% | Held |
| ECPG ENCORE CAPITAL GROUP INC | Financials | 3.0K | $210K | 0.2% | New |
| OKTA OKTA INC | Technology | 2.6K | $206K | 0.2% | -1.9% |