Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QQQInvesco Qqq Tr Unit Ser 1 | $32.8M | 19.1% | New |
| JPIEJ P Morgan Exchange-traded Fd Tr Income Etf | $18.3M | 10.7% | −2.5% |
| IDEQLazard Active Etf Tr Intl Dynamic Equity Etf | $14.5M | 8.4% | New |
| XLKSelect Sector Spdr Tr State Street Technology Select Sector Spdr Etf | $6.1M | 3.6% | +5.6% |
| IVVIshares Tr Core S&p 500 Etf | $6.0M | 3.5% | −1.7% |
| IXNIshares Tr Global Tech Etf | $5.0M | 2.9% | +7.7% |
| XLESelect Sector Spdr Tr State Street Energy Select Sector Spdr Etf | $3.9M | 2.3% | +9.5% |
| IXCIshares Tr Global Energy Etf | $3.8M | 2.2% | +8.3% |
| KXIIshares Tr Global Consumer Staples Etf | $3.6M | 2.1% | +10.9% |
| XLPSelect Sector Spdr Tr State Street Consumer Staples Select Sector Spdr Etf | $3.3M | 1.9% | +11.0% |
| IVWIshares Tr S&p 500 Growth Etf | $3.2M | 1.9% | +6.7% |
| AMATApplied Matls Inc Com | $3.1M | 1.8% | |
| AAPLApple Inc Com | $3.0M | 1.8% | −3.5% |
| SOXXIshares Tr Semiconductor Etf | $2.7M | 1.5% | |
| DYNFBlackrock Etf Tr Ishares U S Equity Factor Rotation Active Etf | $2.4M | 1.4% | +9.7% |
| BAIBlackrock Etf Tr Ishares A I Innovation & Tech Active Etf | $2.3M | 1.3% | +14.4% |
| QUALIshares Tr Msci Usa Quality Factor Etf | $2.2M | 1.3% | −2.2% |
| AMZNAmazon Com Inc Com | $2.0M | 1.2% | −4.5% |
| IVEIshares Tr S&p 500 Value Etf | $2.0M | 1.2% | +16.1% |
| XARSpdr Ser Tr State Street Spdr S&p Aerospace & Defense Etf | $1.6M | 1.0% | +2.2% |
| BRK/BBerkshire Hathaway Inc Del Cl B New | $1.5M | 0.9% | −2.3% |
| HACKAmplify Etf Tr Amplify Cybersecurity Etf | $1.5M | 0.9% | +6.6% |
| NVDANvidia Corp Com | $1.4M | 0.8% | |
| IUSBIshares Tr Core Universal Usd Bd Etf | $1.3M | 0.8% | +34.8% |
| AVGOBroadcom Inc Com | $1.2M | 0.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GLWCorning Inc Com | December 31, 2025 | +191.7% | $840K |
| AMATApplied Matls Inc Com | December 31, 2025 | +181.3% | $3.1M |
| SOXXIshares Tr Semiconductor Etf | December 31, 2025 | +112.8% | $2.7M |
| BAIBlackrock Etf Tr Ishares A I Innovation & Tech Active Etf | December 31, 2025 | +58.3% | $2.3M |
| MPCMarathon Pete Corp Com | December 31, 2025 | +57.2% | $895K |
| IXNIshares Tr Global Tech Etf | December 31, 2025 | +37.6% | $5.0M |
| MTUMIshares Tr Msci Usa Momentum Factor Etf | December 31, 2025 | +37.0% | $856K |
| XLKSelect Sector Spdr Tr State Street Technology Select Sector Spdr Etf | December 31, 2025 | +32.3% | $6.1M |
| HACKAmplify Etf Tr Amplify Cybersecurity Etf | December 31, 2025 | +30.6% | $1.5M |
| IYWIshares Tr U S Technology Etf | December 31, 2025 | +26.3% | $1.2M |
Sold off last quarter
- JPMJpmorgan Chase & Co Com was $325K
- GNRCGenerac Hldgs Inc Com was $273K
- Hologic IncCUSIP 436440101 was $212K
- OKTAOkta Inc Cl A was $206K
- HYDBIshares Tr High Yield Systematic Bd Etf was $204K
- Honeywell Intl Inc ComCUSIP 438516106 was $203K
- CEGConstellation Energy Corp Com was $202K
- NIONio Inc Shs A Sponsored American Dep Shs Repr 1 Sh A Ord Sh Isin#us62914v1061 was $78K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.4% | +14.8% |
| March 31, 2026 | +0.6% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Northland Securities, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1006938&type=13F-HR&dateb=&owner=include&count=40CIK 1006938
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1006938/000100693826000019/Filed August 4, 2026 · accession 0001006938-26-000019