Northland Capital Management LLC 13F Portfolio

CIK 1693032 Filing since Q1 2026 Q3 2026 filed Oct 15, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 15, 2026.

Portfolio Snapshot

1 positions · Q3 2026

Northland Capital Management LLC reported 1 positions worth $270.58K for the quarter ended Sep 30, 2026, up 17.3% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Cleveland-Cliffs Inc. at 100% of the portfolio.

Portfolio Value
$270.58K
+17.3% QoQ · — YoY
Positions
1
0 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
CLF 100%
Cleveland-Cliffs Inc.
Net Buying
$0.00
$0.00 bought · $0.00 sold
Turnover
0%
of the portfolio traded
Top Sector
Basic Materials
100% of value
Track Record
3
quarters on file since Q1 2026

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

1 sectors
100%
Basic Materials

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Largest Buys

Q3 2026

No positions were added to this quarter.

Largest Sells

Q3 2026

No positions were reduced this quarter.

New Positions

Q3 2026

No new positions this quarter.

Closed Positions

Q3 2026

No positions were closed this quarter.

Holdings · Q3 2026

1 Positions

As ofSep 30, 2026
Value$270.58K
Top 10100%
Avg position$270.58K
# Activity
Showing all 1 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Northland Capital Management.

About Northland Capital Management LLC’s 13F Portfolio

What are Northland Capital Management LLC’s largest holdings?

As of its Q3 2026 13F filing, Northland Capital Management LLC’s five largest positions were Cleveland-Cliffs Inc. (CLF) at 100.0% of the reported portfolio.

How much is Northland Capital Management LLC’s portfolio worth?

Northland Capital Management LLC reported a 13F portfolio worth $270.58K across 1 positions for Q3 2026. That is up 17.3% from the previous quarter.

Where does this data come from?

From the Form 13F-HR reports Northland Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.