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Portfolio (Quarterly) Guide ↗

NORTHLAND SECURITIES, INC.

· CIK 0001006938
13F Portfolio $105M AUM 108 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 7 New 31 Added 37 Reduced 11 Exited
Page 5 of 6  ·  107 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 CGDV CAPITAL GROUP DIVID VALUE ETF SHS 6,708.0 $285K 0.27% -603.0 -8.2% $42.54 +12.6%
82 CGGR CAPITAL GROUP GROWTH ETF SHS 6,932.0 $279K 0.27% -629.0 -8.3% $40.19 +14.6%
83 DSI ISHARES TR ESG MSCI KLD 400 ETF 2,297.0 $278K 0.27% $121.19 +16.2%
84 GNRC GENERAC HLDGS INC COM Industrials 1,400.0 $273K 0.26% NEW $195.33 +26.9%
85 JEPI J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF 4,795.0 $272K 0.26% -790.0 -14.2% $56.68 -1.1%
86 APEI AMERICAN PUB ED INC COM Consumer Defensive 4,765.0 $271K 0.26% NEW $56.88 -9.3%
87 BWB BRIDGEWATER BANCSHARES INC COM Financial Services 15,305.0 $271K 0.26% -3K -15.2% $17.70 +6.3%
88 HBAN HUNTINGTON BANCSHARES INC COM Financial Services 16,800.0 $263K 0.25% -1K -8.0% $15.65 +1.3%
89 PLTR PALANTIR TECHNOLOGIES INC CL A Technology 1,700.0 $249K 0.24% $146.28 -6.2%
90 EMXC ISHARES INC MSCI EMERGING MKTS EX CHINA ETF 3,077.0 $242K 0.23% -69.0 -2.2% $78.66 +21.5%
91 AEP AMERICAN ELEC PWR CO INC COM Utilities 1,845.0 $242K 0.23% $131.08 -1.1%
92 BIL SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW 2,623.0 $240K 0.23% +302.0 +13.0% $91.64 -0.1%
93 EFA ISHARES TR MSCI EAFE ETF 2,374.0 $231K 0.22% $97.13 +7.3%
94 META META PLATFORMS INC CL A Communication Services 403.0 $231K 0.22% -62.0 -13.3% $572.13 +6.2%
95 ENTERGY CORP NEW COM 2,010.0 $226K 0.21% NEW $112.36
96 JPEF J P MORGAN EXCHANGE-TRADED FD TR EQUITY FOCUS ETF 3,124.0 $224K 0.21% -268.0 -7.9% $71.81 +11.0%
97 BAC BANK AMER CORP COM Financial Services 4,425.0 $216K 0.20% $48.75 +5.6%
98 HOLOGIC INC 2,800.0 $212K 0.20% $75.59
99 ECPG ENCORE CAP GROUP INC COM Financial Services 3,000.0 $210K 0.20% NEW $70.12 +16.3%
100 OKTA OKTA INC CL A Technology 2,617.0 $206K 0.20% -50.0 -1.9% $78.71 +13.6%
Page 5 of 6  ·  107 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.0%
Financial Services 21.9%
Industrials 10.7%
Consumer Cyclical 9.4%
Consumer Defensive 6.6%
Communication Services 6.3%
Healthcare 5.9%
Energy 4.1%
Utilities 2.7%
Basic Materials 2.3%