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CIK: 0001631052
Total reported value
$1.2B
$1.2B
193 檔
23.7%
During the Q1 2026 filing period, Northside Capital Management, LLC (CIK: 0001631052) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 193 reported positions.
In Q1 2026, Northside Capital Management, LLC adopted a defensive or profit-taking posture, trimming 68 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | ETF-Other | 8.69% | -0.36% | -0.01% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 5.38% | -1.07% | -15.07% | |
| 3 | TXN | Texas Instruments Inc | Stock-Tech | 4.04% | +1.59% | — | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 3.75% | -0.36% | -26.97% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.52% | +0.57% | -4.60% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 3.41% | -0.27% | -4.60% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 3.10% | -0.05% | +27.09% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.24% | +23.14% | |
| 9 | NEE | Nextera Energy Inc | Stock-Utilities | 2.46% | -0.29% | -4.99% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.36% | +0.16% | -3.61% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.08% | +0.08% | -1.19% | |
| 12 | MPLX | Mplx LP | Stock-Energy | 1.81% | -0.14% | -38.63% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.80% | -0.22% | — | |
| 14 | VST | Vistra CORP | Stock-Utilities | 1.76% | +0.06% | -3.42% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 1.68% | -0.13% | +0.61% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.64% | +0.41% | — | |
| 17 | EOG | Eog Resources Inc | Stock-Energy | 1.52% | -0.25% | -24.14% | |
| 18 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.38% | -0.08% | — | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.34% | — | +1397.43% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | +0.20% | +12.75% | |
| 21 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.20% | +0.07% | +16.91% | |
| 22 | C | Citigroup Inc | Stock-Financials | 1.19% | -0.21% | -21.19% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.09% | -2.39% | |
| 24 | SNOW | Snowflake Inc | Stock-Tech | 1.16% | +0.34% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.03% | +1.23% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.13% | — | -20.62% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | +0.06% | +0.01% | |
| 28 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.08% | -0.15% | -3.25% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | +0.09% | -6.87% | |
| 30 | LNG | Cheniere Energy Inc | Stock-Energy | 1.07% | -0.23% | -47.65% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.09% | -20.74% | |
| 32 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.06% | +0.08% | -6.02% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.00% | +0.34% | +297.71% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.97% | -0.16% | -2.92% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | -0.05% | -4.12% | |
| 36 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.89% | +0.05% | -7.82% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | +0.04% | -2.69% | |
| 38 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.82% | +0.06% | +24.22% | |
| 39 | PPL | Ppl CORP | Stock-Utilities | 0.80% | +0.03% | -3.36% | |
| 40 | CRH | CRH plc | Stock-Materials | 0.79% | +0.11% | -5.60% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.75% | +0.09% | -3.13% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.73% | -0.07% | -6.30% | |
| 43 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.73% | -0.08% | +16.15% | |
| 44 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.72% | +0.04% | +67.68% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.72% | +0.04% | -2.81% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.08% | -4.73% | |
| 47 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.68% | -0.19% | -5.83% | |
| 48 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.67% | +0.12% | -2.33% | |
| 49 | NU | Nu Holdings Ltd. | Stock-Financials | 0.65% | -0.09% | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | +0.07% | +1721.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +1.3% | +1397.43% | Add |
| 2 | TMO | Thermo Fisher Scientific Inc | +0.7% | +297.71% | Add |
| 3 | MBB | Ishares Mbs ETF | +0.7% | +27.09% | Add |
| 4 | DVY | Ishares Select Dividend ETF | +0.7% | -0.01% | Trim |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.6% | +1721.91% | Add |
| 6 | TXN | Texas Instruments Inc | +0.5% | — | Unchanged |
| 7 | ET | Energy Transfer LP | +0.4% | -4.60% | Trim |
| 8 | NEE | Nextera Energy Inc | +0.3% | -4.99% | Trim |
| 9 | HHH | Howard Hughes Holdings Inc | +0.2% | +67.68% | Add |
| 10 | FUTY | Fidelity Msci US Utilities | +0.2% | +16.15% | Add |
| 11 | COP | Conocophillips | +0.1% | — | Unchanged |
| 12 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 13 | HBAN | Huntington Bancshares Inc | +0.1% | +24.22% | Add |
| 14 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 15 | EOG | Eog Resources Inc | +0.1% | -24.14% | Trim |
| 16 | VYM | Vanguard High Dvd Yield ETF | +0.1% | — | Unchanged |
| 17 | CVX | Chevron CORP | +0.1% | -0.60% | Trim |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -0.61% | Trim |
| 19 | PPL | Ppl CORP | +0.1% | -3.36% | Trim |
| 20 | MRK | Merck & Co. Inc. | 0% | -2.04% | Trim |
| 21 | DUK | Duke Energy CORP | 0% | -6.30% | Trim |
| 22 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 23 | COST | Costco Wholesale CORP | 0% | -5.48% | Trim |
| 24 | GEV | GE Vernova Inc | 0% | -1.94% | Trim |
| 25 | SPHD | Invesco S&p 500 High Dividen | 0% | — | Unchanged |
| 26 | GEHC | GE Healthcare Technology | 0% | +16.91% | Add |
| 27 | LIN | Linde plc | 0% | — | Unchanged |
| 28 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 29 | UNP | Union Pacific CORP | 0% | -2.69% | Trim |
| 30 | TSI | Tcw Strategic Income Fund | 0% | +13.75% | Add |
| 31 | GLW | Corning Inc | 0% | -16.95% | Trim |
| 32 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 33 | SHEL | Shell Plc-adr | 0% | +12.47% | Add |
| 34 | APD | Air Products & Chemicals Inc | 0% | +28.67% | Add |
| 35 | VDE | Vanguard Energy ETF | 0% | — | Unchanged |
| 36 | WMT | Walmart Inc | 0% | — | Unchanged |
| 37 | DMLP | Dorchester Minerals LP | 0% | — | Unchanged |
| 38 | ASML | ASML Holding N.V. | 0% | -9.51% | Trim |
| 39 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 40 | PG | Procter & Gamble Co/the | 0% | +1.61% | Add |
| 41 | CSCO | Cisco Systems Inc | 0% | +1.49% | Add |
| 42 | NGG | National Grid Plc-sp Adr | 0% | -5.59% | Trim |
| 43 | PLD | Prologis Inc | 0% | +2.17% | Add |
| 44 | VZ | Verizon Communications Inc | 0% | +0.02% | Add |
| 45 | BALL | Ball CORP | 0% | — | Unchanged |
| 46 | EWJV | Ishares Msci Japan Value ETF | 0% | — | Unchanged |
| 47 | CB | Chubb Limited | 0% | — | Unchanged |
| 48 | DGRO | Ishares Core Dividend Growth | 0% | — | Unchanged |
| 49 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 50 | NFLX | Netflix Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Northside Capital Management, LLC reported a total U.S. public equity portfolio value of $1.2B across 193 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DVY, GLD, TXN) accounted for 23.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
PYLD
市值: $15.7M
Top Position Liquidated / Trimmed
FDX
前期市值: $1.1M
During Q1 2026, Northside Capital Management, LLC's top holdings by market value included DVY (8.7%)、GLD (5.4%)、TXN (4.0%). The largest single position, DVY, represented 8.7% of total portfolio value.
In Q1 2026, Northside Capital Management, LLC made 111 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 68 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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