Northern Capital Management, Inc.
RIA/Wealth
Northern Capital Management, Inc. is a RIA/Wealth based in Spokane, WA led by Michelle Lynn Warner, reporting $462.2M in AUM as of Q3 2025 with 83% ETF concentration, 89% concentrated in top 10 holdings, and 31% allocation to SCHG.
CEOMichelle Lynn Warner
- Portfolio Value
- $184.3M
- Positions
- 46
- Top Holding
- SCHG at 30.85%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Northern Capital Management, Inc.'s portfolio (89% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $56.9M | 30.85% | -$792.4K Sold | — 1.8M shares | |
ETF ETF | $34.8M | 18.89% | +$106.3K Bought | — 58.0K shares | |
ETF ETF | $33.2M | 18.01% | -$248.1K Sold | — 1.1M shares | |
ETF ETF | $17.0M | 9.25% | +$634.8K Bought | — 55.4K shares | |
Banks - Regional Financial Services | $6.0M | 3.26% | +$6.0M Bought | 0.10% 123.4K shares | |
Drug Manufacturers - General Healthcare | $3.7M | 2.01% | — | 0.00% 20.0K shares | |
ETF ETF | $3.6M | 1.96% | +$2.2M Bought | — 65.2K shares | |
Software - Infrastructure Technology | $3.6M | 1.95% | -$43.0K Sold | 0.00% 6.9K shares | |
Consumer Electronics Technology | $3.5M | 1.89% | -$15.3K Sold | 0.00% 13.7K shares | |
Banks - Regional Financial Services | $1.7M | 0.90% | +$127.5 Bought | 0.05% 51.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Northern Capital Management, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+162.59% | |
+21.63% | |
+3.87% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-91.26% | |
-81.94% | |
-5.02% | |
-3.2% |
Analytics
Portfolio insights and performance metrics for Northern Capital Management, Inc.
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