NC
Northside Capital Management, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Northside Capital Management, LLCCIK: 0001631052
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 187
Northside Capital Management, LLC disclosed 187 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 14.1%.
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Personality snowflake
- Concentration
- 9.83
- Portfolio Stability
- 14.06
- Momentum
- 100
- Sector conviction
- 38.68
- Diversification
- 100
- Sizing Uniformity
- 80.99
Northside Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 41 equally-sized positions, well below its 187 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd TXN
-2.7% $22.7M
Trim GLD
+0.4% -$8.6M
Add NFLX
+1686.2% $7.7M
Add GOOGL
+0.3% $9.9M
Add LLY
+3.0% $6.4M
Trim DVY
-0.4% $2.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | ETF-Other | 8.33% | -0.36% | -0.39% | |
| 2 | TXN | Texas Instruments Inc | Stock-Tech | 5.63% | +1.59% | -2.74% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 4.31% | -1.07% | +0.39% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.09% | +0.57% | +0.33% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 3.39% | -0.36% | -0.13% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 3.14% | -0.27% | -0.00% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 3.05% | -0.05% | +6.09% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | -0.24% | -1.81% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.52% | +0.16% | -0.07% | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 2.17% | -0.29% | +0.01% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.16% | +0.08% | -2.51% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.05% | +0.41% | +3.05% | |
| 13 | VST | Vistra CORP | Stock-Utilities | 1.82% | +0.06% | +4.94% | |
| 14 | MPLX | Mplx LP | Stock-Energy | 1.67% | -0.14% | +0.24% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.58% | -0.22% | -11.71% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 1.55% | -0.13% | -1.97% | |
| 17 | SNOW | Snowflake Inc | Stock-Tech | 1.50% | +0.34% | -17.76% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | +0.20% | +9.49% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.34% | +0.34% | +40.99% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.34% | — | +0.84% | |
| 21 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.30% | -0.08% | +0.26% | |
| 22 | EOG | Eog Resources Inc | Stock-Energy | 1.27% | -0.25% | — | |
| 23 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.27% | +0.07% | +26.47% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | +0.06% | -1.43% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | +0.09% | -0.05% | |
| 26 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.14% | +0.08% | -2.38% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.13% | — | -0.10% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.03% | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.09% | +0.33% | |
| 30 | C | Citigroup Inc | Stock-Financials | 0.98% | -0.21% | -28.43% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.09% | -12.00% | |
| 32 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.94% | +0.05% | +1.66% | |
| 33 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.93% | -0.15% | -2.54% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | +0.04% | -0.36% | |
| 35 | CRH | CRH plc | Stock-Materials | 0.90% | +0.11% | +19.09% | |
| 36 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.88% | +0.06% | +1.95% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | -0.05% | -0.77% | |
| 38 | LNG | Cheniere Energy Inc | Stock-Energy | 0.84% | -0.23% | +0.26% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.84% | +0.09% | +1.94% | |
| 40 | PPL | Ppl CORP | Stock-Utilities | 0.83% | +0.03% | +16.74% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.81% | -0.16% | -0.30% | |
| 42 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.79% | +0.12% | -1.74% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.08% | -3.68% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.16% | +16.68% | |
| 45 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.76% | +0.04% | -0.04% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.76% | +0.04% | +18.32% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.70% | +0.07% | -0.21% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | +0.63% | +1686.16% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | -0.07% | -0.47% | |
| 50 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.65% | -0.08% | -3.20% |
1–50 of 187
Portfolio Performance
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+15.3%
- Stdev
- +13.6%
- Beta
- +0.85
- Alpha
- +6.5%
- Max Drawdown
- -8%
- Annualized Perf
- +25%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +4.4
- Stutzer
- +0.52
- Treynor
- +0.28
- Sterling
- +1.68
- Calmar
- +3.11
- Information Ratio
- +0.42
- Tracking Error
- +8.2%
- Stdev Down
- +5.3%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +52.3%
- Worst 12 Months
- +12.7%
- Efficiency Ratio
- +0.76
- Sharpe
- +1.72
- Stdev Sectors
- +5.9%
- Skewness
- +0.31
- Kurtosis
- -0.52
- Upside Potential
- +6.15
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 187 | $1.2B | 14 | ||
| 2026 Q1 | 193 | $1.1B | 18 | ||
| 2025 Q4 | 201 | $1.2B | 13 | ||
| 2025 Q3 | 200 | $1.1B | 75 | ||
| 2025 Q2 | 193 | $1.3B | 0 | ||
| 2025 Q1 | 129 | $615.7M | 100 | ||
| 2024 Q4 | 122 | $376.2M | 0 | ||
| 2024 Q3 | 122 | $640.0M | 0 | ||
| 2024 Q2 | 114 | $581.7M | 0 | ||
| 2024 Q1 | 115 | $560.7M | 0 | ||
| 2023 Q4 | 121 | $319.4M | 0 | ||
| 2023 Q3 | 113 | $433.5M | 0 | ||
| 2023 Q2 | 111 | $288.8M | 0 | ||
| 2023 Q1 | 112 | $371.5M | 0 | ||
| 2022 Q4 | 111 | $333.1M | 0 | ||
| 2022 Q3 | 85 | $307.9M | 0 | ||
| 2022 Q2 | 90 | $316.5M | 0 | ||
| 2022 Q1 | 90 | $375.7M | 0 | ||
| 2021 Q4 | 93 | $378.3M | 0 | ||
| 2021 Q3 | 94 | $364.7M | 0 | ||
| 2021 Q2 | 94 | $398.3M | 100 | ||
| 2021 Q1 | 93 | $364.2M | 14 | ||
| 2020 Q4 | 92 | $337.7M | 14 | ||
| 2020 Q3 | 87 | $307.9M | 18 | ||
| 2020 Q2 | 97 | $289.5M | 52 | ||
| 2020 Q1 | 83 | $204.4M | 37 | ||
| 2019 Q4 | 92 | $294.5M | 7 | ||
| 2019 Q3 | 96 | $282.6M | 20 | ||
| 2019 Q2 | 63 | $254.7M | 5 | ||
| 2019 Q1 | 60 | $251.7M | 11 | ||
| 2018 Q4 | 57 | $225.9M | 22 | ||
| 2018 Q3 | 57 | $279.3M | 6 | ||
| 2018 Q2 | 60 | $283.9M | 20 | ||
| 2018 Q1 | 64 | $304.8M | 16 | ||
| 2017 Q4 | 65 | $350.8M | 41 | ||
| 2017 Q3 | 60 | $238.2M | 4 | ||
| 2017 Q2 | 59 | $231.0M | 46 | ||
| 2017 Q1 | 131 | $365.8M | 29 | ||
| 2016 Q4 | 63 | $280.5M | 9 | ||
| 2016 Q3 | 63 | $259.1M | 24 | ||
| 2016 Q2 | 66 | $210.7M | 31 | ||
| 2016 Q1 | 68 | $158.7M | 24 | ||
| 2015 Q4 | 43 | $130.7M | 15 | ||
| 2015 Q3 | 46 | $131.4M | 23 | ||
| 2015 Q2 | 48 | $148.5M | 18 | ||
| 2015 Q1 | 45 | $147.2M | 16 | ||
| 2014 Q4 | 44 | $139.4M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Northside Capital Management, LLC's most significant position changes for 2026-06-30: Sold out: Waters CORP (WAT); New buy: Shopify Inc - Class A (SHOP); New buy: Intuitive Surgical Inc (ISRG); New buy: Transdigm Group Inc (TDG); New buy: Spotify Technology S.A. (SPOT).
Showing top 200 changes by size (of 204 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments Inc | +1.6% | -2.74% | Trim |
| 2 | NFLX | Netflix Inc | +0.6% | +1686.16% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +0.33% | Add |
| 4 | LLY | Eli Lilly & Co | +0.4% | +3.05% | Add |
| 5 | SNOW | Snowflake Inc | +0.3% | -17.76% | Trim |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.3% | +40.99% | Add |
| 7 | DDOG | Datadog Inc - Class A | +0.3% | -6.60% | Trim |
| 8 | V | Visa Inc-class A Shares | +0.2% | +9.49% | Add |
| 9 | ASML | ASML Holding N.V. | +0.2% | +127.03% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | -0.07% | Trim |
| 11 | NVDA | Nvidia CORP | +0.2% | +16.68% | Add |
| 12 | DOC | Healthpeak Properties Inc | +0.1% | -1.74% | Trim |
| 13 | CRH | CRH plc | +0.1% | +19.09% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | +93.18% | Add |
| 15 | BAC | Bank Of America CORP | +0.1% | -0.05% | Trim |
| 16 | PNC | Pnc Financial Services Group | +0.1% | +1.94% | Add |
| 17 | AAPL | Apple Inc | +0.1% | -2.51% | Trim |
| 18 | HR | Healthcare Realty Trust Inc | +0.1% | -2.38% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -3.68% | Trim |
| 20 | CSCO | Cisco Systems Inc | +0.1% | -11.72% | Trim |
| 21 | GEHC | GE Healthcare Technology | +0.1% | +26.47% | Add |
| 22 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.21% | Trim |
| 23 | VST | Vistra CORP | +0.1% | +4.94% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.43% | Trim |
| 25 | HBAN | Huntington Bancshares Inc | +0.1% | +1.95% | Add |
| 26 | SHOP | Shopify Inc - Class A | +0.1% | NEW | New buy |
| 27 | CCK | Crown Holdings Inc | +0.1% | +1.66% | Add |
| 28 | ISRG | Intuitive Surgical Inc | +0.1% | NEW | New buy |
| 29 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 30 | TDG | Transdigm Group Inc | +0.1% | NEW | New buy |
| 31 | UNP | Union Pacific CORP | 0% | -0.36% | Trim |
| 32 | BDX | Becton Dickinson And Co | 0% | +18.32% | Add |
| 33 | HHH | Howard Hughes Holdings Inc | 0% | -0.04% | Trim |
| 34 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 35 | FTNT | Fortinet Inc | 0% | — | Unchanged |
| 36 | SPOT | Spotify Technology S.A. | 0% | NEW | New buy |
| 37 | GE | General Electric | 0% | — | Unchanged |
| 38 | PPL | Ppl CORP | 0% | +16.74% | Add |
| 39 | CAT | Caterpillar Inc | 0% | -3.48% | Trim |
| 40 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 41 | GLW | Corning Inc | 0% | -24.49% | Trim |
| 42 | GWW | Ww Grainger Inc | 0% | -1.72% | Trim |
| 43 | DINO | Hf Sinclair CORP | 0% | NEW | New buy |
| 44 | AMRC | Ameresco Inc-cl A | 0% | NEW | New buy |
| 45 | KMB | Kimberly-clark CORP | 0% | NEW | New buy |
| 46 | STAG | Stag Industrial Inc | 0% | NEW | New buy |
| 47 | CAC | Camden National CORP | 0% | NEW | New buy |
| 48 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 49 | VTI | Vanguard Total Stock Mkt ETF | 0% | +15.21% | Add |
| 50 | PCG | P G & E CORP | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Northside Capital Management, LLC and what type of investor is it?
Northside Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 187 disclosed positions.
What are Northside Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Northside Capital Management, LLC's top holdings by market value are:
1. Ishares Select Dividend ETF (DVY) — $101.8M (8.3%)
2. Texas Instruments Inc (TXN) — $68.7M (5.6%)
3. Spdr Gold Shares (GLD) — $52.7M (4.3%)
4. Alphabet Inc-cl A (GOOGL) — $49.9M (4.1%)
5. Enterprise Products Partners (EPD) — $41.4M (3.4%)
What changes did Northside Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Northside Capital Management, LLC made 120 notable position adjustments: 11 new positions were initiated, 32 existing holdings were added to, 60 positions were partially reduced, and 17 were completely exited. The largest of these moves: Sold out: Waters CORP (WAT); New buy: Shopify Inc - Class A (SHOP); New buy: Intuitive Surgical Inc (ISRG); New buy: Transdigm Group Inc (TDG); New buy: Spotify Technology S.A. (SPOT)
What sectors does Northside Capital Management, LLC focus on?
Northside Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 21.2%
• Energy: 15.9%
• Financials: 13.2%
• Health Care: 12.9%
• Utilities: 9.5%
• Communication Services: 9.4%
Investment Profile
Northside Capital Management, LLC returned an annualized 25.0% over the trailing 36 months — outperforming the S&P 500 by 6.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 27 to 10 over the past 4 quarters — a shift toward broader diversification.
It has added to its TXN position over the past two quarters (+$27.6M, now $68.7M), while trimming GLD over the same stretch (-$13.8M, still holding $52.7M).
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Developer Access
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