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Chris Erickson

Northland Capital Management Llc

Assets Managed
$182.886M
Holdings
31
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
2.44%(2Q avg: 3.43%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Northland Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 31 positions.

Assets under management

The assets under management (AUM) of Northland Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 182.886M in assets, with a quarterly growth rate of 2.44% and a 2-quarter average growth rate of 3.43%. The portfolio is managed by Chris Erickson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
XTEN
Bondbloxx Bbg 10y Us Tsy Etf
Recent Activity
New Position
14.2%
$25.965M
566,174 shares@ $45.87 avg price
AVLV
Avantis Us Large Cap Value
Recent Activity
Increased 2.38%
11.76%
$21.494M
266,638 shares@ $80.61 avg price
FNDX
Schwab Fndmntl Us Lrg Co Etf
Recent Activity
Decreased -16.15%
9.16%
$16.744M
601,226 shares@ $27.86 avg price
STIP
Ishares 0-5 Year Tips Bond E
Recent Activity
Increased 60.21%
8.95%
$16.353M
158,107 shares@ $103.43 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 8.8%
6.95%
$12.701M
39,591 shares@ $320.81 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Increased 5.83%
6.18%
$11.295M
224,251 shares@ $50.37 avg price
GNMA
Ishares Gnma Bond Etf
Recent Activity
Decreased -65%
5.77%
$10.535M
237,642 shares@ $44.34 avg price
AVIV
Avantis Int Lrg Cap Val Etf
Recent Activity
Increased 6.22%
4.89%
$8.933M
119,374 shares@ $74.84 avg price
FNDF
Schwab Fndmn Intl Lrg Co Etf
Recent Activity
Decreased -14.66%
3.99%
$7.29M
148,983 shares@ $48.93 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Increased 6.22%
3.36%
$6.14M
55,577 shares@ $110.47 avg price

1-10 of 31