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CIK: 0001631052
Total reported value
$1.3B
$1.3B
187 檔
25.1%
As reported in its official Q2 2026 Form 13F filing, Northside Capital Management, LLC's tracked investment portfolio stood at $1.3B with 187 total positions.
In Q2 2026, Northside Capital Management, LLC adopted a defensive or profit-taking posture, trimming 60 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | ETF-Other | 8.33% | -0.43% | -0.39% | |
| 2 | TXN | Texas Instruments Inc | Stock-Tech | 5.63% | -0.48% | -2.74% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 4.31% | +0.09% | +0.39% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.09% | -0.26% | +0.33% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 3.39% | -0.19% | -0.13% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 3.14% | — | -0.00% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 3.05% | +0.44% | +6.09% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | +0.95% | -1.81% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.52% | +0.06% | -0.07% | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 2.17% | -0.35% | +0.01% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.16% | +0.30% | -2.51% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.05% | -0.12% | +3.05% | |
| 13 | VST | Vistra CORP | Stock-Utilities | 1.82% | -0.26% | +4.94% | |
| 14 | MPLX | Mplx LP | Stock-Energy | 1.67% | -0.07% | +0.24% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.58% | -0.07% | -11.71% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 1.55% | +0.03% | -1.97% | |
| 17 | SNOW | Snowflake Inc | Stock-Tech | 1.50% | +0.45% | -17.76% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | +0.04% | +9.49% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.34% | +0.42% | +40.99% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.34% | +0.02% | +0.84% | |
| 21 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.30% | +0.75% | +0.26% | |
| 22 | EOG | Eog Resources Inc | Stock-Energy | 1.27% | -0.07% | — | |
| 23 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.27% | -0.28% | +26.47% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | -0.01% | -1.43% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | -0.23% | -0.05% | |
| 26 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.14% | -0.23% | -2.38% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.13% | -0.01% | -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% | +0.25% | +0.33% | |
| 30 | C | Citigroup Inc | Stock-Financials | 0.98% | -0.09% | -28.43% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.02% | -12.00% | |
| 32 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.94% | -0.20% | +1.66% | |
| 33 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.93% | -0.13% | -2.54% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | -0.03% | -0.36% | |
| 35 | CRH | CRH plc | Stock-Materials | 0.90% | -0.08% | +19.09% | |
| 36 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.88% | -0.18% | +1.95% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | +0.03% | -0.77% | |
| 38 | LNG | Cheniere Energy Inc | Stock-Energy | 0.84% | -0.17% | +0.26% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.84% | -0.10% | +1.94% | |
| 40 | PPL | Ppl CORP | Stock-Utilities | 0.83% | +0.12% | +16.74% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.81% | +0.06% | -0.30% | |
| 42 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.79% | -0.16% | -1.74% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.04% | -3.68% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.09% | +16.68% | |
| 45 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.76% | +0.06% | -0.04% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.76% | -0.57% | +18.32% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.70% | -0.08% | -0.21% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.09% | +1686.16% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | -0.08% | -0.47% | |
| 50 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.65% | +0.04% | -3.20% |
| # | 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 |
According to official SEC Form 13F filings, Northside Capital Management, LLC reported a total U.S. public equity portfolio value of $1.3B across 187 disclosed positions in Q2 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, TXN, GLD) accounted for 25.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
SHOP
市值: $781.2K
Top Position Liquidated / Trimmed
WAT
前期市值: $2.1M
During Q2 2026, Northside Capital Management, LLC's top holdings by market value included DVY (8.3%)、TXN (5.6%)、GLD (4.3%). The largest single position, DVY, represented 8.3% of total portfolio value.
In Q2 2026, Northside Capital Management, LLC made 120 total portfolio adjustments, initiating 11 new buys, adding to 32 positions, trimming 60 holdings, and fully liquidating 17 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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