Titelia

Holdings of Northland Capital Management LLC

19 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 89.6 % of the equity sleeve

Sector breakdown

  • Funds 0.3 %
  • Unattributed 99.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US19130M $100.00 %

Positions

RankCompanySharesValueWeight
1Avantis US Large Cap Value ETF 266,63821.5M $
2Schwab Fundamental U.S. Large Company ETF 601,22616.7M $
3iShares 0-5 Year TIPS Bond ETF 158,10716.4M $
4Vanguard Total Stock Market ETF 39,59112.7M $
5Janus Detroit Street Trust 224,25111.3M $
6iShares GNMA Bond ETF 237,64210.5M $
7Avantis International Large Cap Value ETF 119,3748.9M $
8Schwab Fundamental International Equity Etf 148,9837.3M $
9American Century ETF Trust 55,5776.1M $
10Vanguard FTSE Developed Markets ETF 78,8535.1M $
11Avantis Emerging Markets Value ETF 71,4124.3M $
12SCHWAB STRATEGIC TRUST 89,2383.4M $
13Vanguard International Equity Index Funds 38,0842.1M $
14Avantis International Small Cap Value ETF 16,1991.6M $
15iShares ESG Aware MSCI USA Small-Cap ETF 17,391817.7K $
16iShares National Muni Bond ETF 4,055430.4K $
17iShares Trust 3,890391.6K $
18Vanguard Tax-Exempt Bond Index ETF 5,360267.4K $
19Cleveland-Cliffs Inc 24,576207.7K $