NORTHLAND SECURITIES, INC.
Long book
$105.0M
Q1 2026
Positions
107
Top-10 weight
49%
concentration
Last quarter
+12.6%
SPY +14.8%
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.
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
+12.6%
Sector allocation
No sector data
Long book by quarter
What does NORTHLAND SECURITIES, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
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