Filed: 1/23/2026ACC: 0001006938-26-000004
📋 What this filing means
NORTHLAND SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $104.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$104.30M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$104.30M100.0%
Portfolio Concentration
Top 3$29.11M27.9%
4–10$21.19M20.3%
11–25$20.54M19.7%
Rest$33.45M32.1%
Top 3 weight
27.9%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF
SOLEShares416.01K
TypeSH
Market value$19.26M
18.46%
Sole
0.00
Shared
0.00
None
416.01K
ISHARES TR CORE S&P 500 ETF
SOLEShares7.99K
TypeSH
Market value$5.47M
5.24%
Sole
0.00
Shared
0.00
None
7.99K
SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares30.44K
TypeSH
Market value$4.38M
4.20%
Sole
0.00
Shared
0.00
None
30.44K
APPLE INC COM
SOLEShares12.68K
TypeSH
Market value$3.45M
3.31%
Sole
0.00
Shared
0.00
None
12.68K
ISHARES TR GLOBAL TECH ETF
SOLEShares31K
TypeSH
Market value$3.25M
3.12%
Sole
0.00
Shared
0.00
None
31K
ISHARES TR GLOBAL ENERGY ETF
SOLEShares74.25K
TypeSH
Market value$3.11M
2.98%
Sole
0.00
Shared
0.00
None
74.25K
SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF
SOLEShares69.26K
TypeSH
Market value$3.10M
2.97%
Sole
0.00
Shared
0.00
None
69.26K
ISHARES TR GLOBAL CONSUMER STAPLES ETF
SOLEShares46.74K
TypeSH
Market value$3.02M
2.90%
Sole
0.00
Shared
0.00
None
46.74K
SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
SOLEShares34.18K
TypeSH
Market value$2.65M
2.55%
Sole
0.00
Shared
0.00
None
34.18K
ISHARES TR S&P 500 GROWTH ETF
SOLEShares21.12K
TypeSH
Market value$2.60M
2.50%
Sole
0.00
Shared
0.00
None
21.12K
AMAZON COM INC COM
SOLEShares9.25K
TypeSH
Market value$2.13M
2.05%
Sole
0.00
Shared
0.00
None
9.25K
ISHARES TR MSCI USA QUALITY FACTOR ETF
SOLEShares10.06K
TypeSH
Market value$2.00M
1.92%
Sole
0.00
Shared
0.00
None
10.06K
BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares30.07K
TypeSH
Market value$1.83M
1.75%
Sole
0.00
Shared
0.00
None
30.07K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.04K
TypeSH
Market value$1.53M
1.46%
Sole
0.00
Shared
0.00
None
3.04K
ISHARES TR S&P 500 VALUE ETF
SOLEShares6.65K
TypeSH
Market value$1.41M
1.35%
Sole
0.00
Shared
0.00
None
6.65K
SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
SOLEShares5.47K
TypeSH
Market value$1.32M
1.27%
Sole
0.00
Shared
0.00
None
5.47K
ISHARES TR SEMICONDUCTOR ETF
SOLEShares4.13K
TypeSH
Market value$1.24M
1.19%
Sole
0.00
Shared
0.00
None
4.13K
NVIDIA CORP COM
SOLEShares6.60K
TypeSH
Market value$1.23M
1.18%
Sole
0.00
Shared
0.00
None
6.60K
SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF
SOLEShares21.53K
TypeSH
Market value$1.18M
1.13%
Sole
0.00
Shared
0.00
None
21.53K
CAPITAL ONE FINL CORP COM
SOLEShares4.75K
TypeSH
Market value$1.15M
1.10%
Sole
0.00
Shared
0.00
None
4.75K
BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF
SOLEShares34.37K
TypeSH
Market value$1.14M
1.10%
Sole
0.00
Shared
0.00
None
34.37K
BROADCOM INC COM
SOLEShares3.20K
TypeSH
Market value$1.11M
1.06%
Sole
0.00
Shared
0.00
None
3.20K
AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF
SOLEShares13.60K
TypeSH
Market value$1.09M
1.05%
Sole
0.00
Shared
0.00
None
13.60K
APPLIED MATLS INC COM
SOLEShares4.25K
TypeSH
Market value$1.09M
1.05%
Sole
0.00
Shared
0.00
None
4.25K
ISHARES TR U S TECHNOLOGY ETF
SOLEShares5.42K
TypeSH
Market value$1.08M
1.04%
Sole
0.00
Shared
0.00
None
5.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE-TRADED FD TR INCOME ETFSOLE | COM | 416.01K | SH | $19.26M 18.46% | 0.00 | 0.00 | 416.01K |
ISHARES TR CORE S&P 500 ETFSOLE | COM | 7.99K | SH | $5.47M 5.24% | 0.00 | 0.00 | 7.99K |
SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | COM | 30.44K | SH | $4.38M 4.20% | 0.00 | 0.00 | 30.44K |
APPLE INC COMSOLE | COM | 12.68K | SH | $3.45M 3.31% | 0.00 | 0.00 | 12.68K |
ISHARES TR GLOBAL TECH ETFSOLE | COM | 31K | SH | $3.25M 3.12% | 0.00 | 0.00 | 31K |
ISHARES TR GLOBAL ENERGY ETFSOLE | COM | 74.25K | SH | $3.11M 2.98% | 0.00 | 0.00 | 74.25K |
SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | COM | 69.26K | SH | $3.10M 2.97% | 0.00 | 0.00 | 69.26K |
ISHARES TR GLOBAL CONSUMER STAPLES ETFSOLE | COM | 46.74K | SH | $3.02M 2.90% | 0.00 | 0.00 | 46.74K |
SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFSOLE | COM | 34.18K | SH | $2.65M 2.55% | 0.00 | 0.00 | 34.18K |
ISHARES TR S&P 500 GROWTH ETFSOLE | COM | 21.12K | SH | $2.60M 2.50% | 0.00 | 0.00 | 21.12K |
AMAZON COM INC COMSOLE | COM | 9.25K | SH | $2.13M 2.05% | 0.00 | 0.00 | 9.25K |
ISHARES TR MSCI USA QUALITY FACTOR ETFSOLE | COM | 10.06K | SH | $2.00M 1.92% | 0.00 | 0.00 | 10.06K |
BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETFSOLE | COM | 30.07K | SH | $1.83M 1.75% | 0.00 | 0.00 | 30.07K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 3.04K | SH | $1.53M 1.46% | 0.00 | 0.00 | 3.04K |
ISHARES TR S&P 500 VALUE ETFSOLE | COM | 6.65K | SH | $1.41M 1.35% | 0.00 | 0.00 | 6.65K |
SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETFSOLE | COM | 5.47K | SH | $1.32M 1.27% | 0.00 | 0.00 | 5.47K |
ISHARES TR SEMICONDUCTOR ETFSOLE | COM | 4.13K | SH | $1.24M 1.19% | 0.00 | 0.00 | 4.13K |
NVIDIA CORP COMSOLE | COM | 6.60K | SH | $1.23M 1.18% | 0.00 | 0.00 | 6.60K |
SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETFSOLE | COM | 21.53K | SH | $1.18M 1.13% | 0.00 | 0.00 | 21.53K |
CAPITAL ONE FINL CORP COMSOLE | COM | 4.75K | SH | $1.15M 1.10% | 0.00 | 0.00 | 4.75K |
BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETFSOLE | COM | 34.37K | SH | $1.14M 1.10% | 0.00 | 0.00 | 34.37K |
BROADCOM INC COMSOLE | COM | 3.20K | SH | $1.11M 1.06% | 0.00 | 0.00 | 3.20K |
AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETFSOLE | COM | 13.60K | SH | $1.09M 1.05% | 0.00 | 0.00 | 13.60K |
APPLIED MATLS INC COMSOLE | COM | 4.25K | SH | $1.09M 1.05% | 0.00 | 0.00 | 4.25K |
ISHARES TR U S TECHNOLOGY ETFSOLE | COM | 5.42K | SH | $1.08M 1.04% | 0.00 | 0.00 | 5.42K |
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