CIK: 0001631052
申告総資産額
$12.2億
報告対象四半期: 2026-06-30 · 銘柄数: 187
Northside Capital Management, LLCは最新の13F報告書で187件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$12.2億、四半期回転率は14.1%です。
Northside Capital Management, LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.025 で、これは約 41 件の均等加重ポジションに相当し、実際の開示銘柄数 187 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.90）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 TXN
-2.7% $2270.8万
減少 GLD
+0.4% -$861.5万
増加 NFLX
+1686.2% $774.7万
増加 GOOGL
+0.3% $988.7万
増加 LLY
+3.0% $641.2万
減少 DVY
-0.4% $279.5万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | ETF-その他 | 8.33% | -0.36% | -0.39% | |
| 2 | TXN | Texas Instruments INC | 株式-IT | 5.63% | +1.59% | -2.74% | |
| 3 | GLD | Spdr Gold Shares | ETF-コモディティ | 4.31% | -1.07% | +0.39% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.09% | +0.57% | +0.33% | |
| 5 | EPD | Enterprise Products Partners | 株式-エネルギー | 3.39% | -0.36% | -0.13% | |
| 6 | ET | Energy Transfer LP | 株式-エネルギー | 3.14% | — | -0.00% | |
| 7 | MBB | Ishares Mbs ETF | ETF-その他 | 3.05% | -0.05% | +6.09% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.84% | — | -1.81% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.52% | +0.16% | -0.07% | |
| 10 | NEE | Nextera Energy INC | 株式-公益事業 | 2.17% | -0.29% | +0.01% | |
| 11 | AAPL | Apple INC | 株式-IT | 2.16% | +0.08% | -2.51% | |
| 12 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.05% | +0.41% | +3.05% | |
| 13 | VST | Vistra CORP | 株式-公益事業 | 1.82% | +0.06% | +4.94% | |
| 14 | MPLX | Mplx LP | 株式-エネルギー | 1.67% | — | +0.24% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.58% | -0.22% | -11.71% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.55% | — | -1.97% | |
| 17 | SNOW | Snowflake INC | 株式-IT | 1.50% | +0.34% | -17.76% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 1.49% | +0.20% | +9.49% | |
| 19 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.34% | +0.34% | +40.99% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.34% | — | +0.84% | |
| 21 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 1.30% | — | +0.26% | |
| 22 | EOG | Eog Resources INC | 株式-エネルギー | 1.27% | -0.25% | — | |
| 23 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 1.27% | +0.07% | +26.47% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.18% | +0.06% | -1.43% | |
| 25 | BAC | Bank Of America CORP | 株式-金融 | 1.17% | +0.09% | -0.05% | |
| 26 | HR | Healthcare Realty Trust INC | 株式-不動産 | 1.14% | +0.08% | -2.38% | |
| 27 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.13% | — | -0.10% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.13% | — | — | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.07% | — | +0.33% | |
| 30 | C | Citigroup INC | 株式-金融 | 0.98% | -0.21% | -28.43% | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.97% | — | -12.00% | |
| 32 | CCK | Crown Holdings INC | 株式-一般消費財 | 0.94% | +0.05% | +1.66% | |
| 33 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.93% | -0.15% | -2.54% | |
| 34 | UNP | Union Pacific CORP | 株式-資本財 | 0.90% | +0.04% | -0.36% | |
| 35 | CRH | CRH plc | 株式-素材 | 0.90% | +0.11% | +19.09% | |
| 36 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.88% | +0.06% | +1.95% | |
| 37 | MA | Mastercard INC - A | 株式-金融 | 0.85% | — | -0.77% | |
| 38 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.84% | -0.23% | +0.26% | |
| 39 | PNC | Pnc Financial Services Group | 株式-金融 | 0.84% | +0.09% | +1.94% | |
| 40 | PPL | Ppl CORP | 株式-公益事業 | 0.83% | +0.03% | +16.74% | |
| 41 | MDT | Medtronic plc | 株式-ヘルスケア | 0.81% | -0.16% | -0.30% | |
| 42 | DOC | Healthpeak Properties INC | 株式-不動産 | 0.79% | +0.12% | -1.74% | |
| 43 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.79% | +0.08% | -3.68% | |
| 44 | NVDA | Nvidia CORP | 株式-IT | 0.78% | +0.16% | +16.68% | |
| 45 | HHH | Howard Hughes Holdings INC | 株式-不動産 | 0.76% | +0.04% | -0.04% | |
| 46 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.76% | +0.04% | +18.32% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.70% | +0.07% | -0.21% | |
| 48 | NFLX | Netflix INC | 株式-通信サービス | 0.69% | +0.63% | +1686.16% | |
| 49 | DUK | Duke Energy CORP | 株式-公益事業 | 0.66% | — | -0.47% | |
| 50 | FUTY | Fidelity Msci US Utilities | ETF-その他 | 0.65% | — | -3.20% |
Q3 2026のパフォーマンス
+2.5%
直近4四半期のパフォーマンス
+12.7%
価格取得が可能な保有銘柄（報告価値の76%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-06-30 | 187 | $12.2億 | 14 | |
| 2026-03-31 | 193 | $11.4億 | 18 | |
| 2025-12-31 | 201 | $11.5億 | 13 | |
| 2025-09-30 | 200 | $11.0億 | 75 | |
| 2025-06-30 | 193 | $13.1億 | 0 | |
| 2025-03-31 | 129 | $6.2億 | 100 | |
| 2024-12-31 | 122 | $3.8億 | 0 | |
| 2024-09-30 | 122 | $6.4億 | 0 | |
| 2024-06-30 | 114 | $5.8億 | 0 | |
| 2024-03-31 | 115 | $5.6億 | 0 | |
| 2023-12-31 | 121 | $3.2億 | 0 | |
| 2023-09-30 | 113 | $4.3億 | 0 | |
| 2023-06-30 | 111 | $2.9億 | 0 | |
| 2023-03-31 | 112 | $3.7億 | 0 | |
| 2022-12-31 | 111 | $3.3億 | 0 | |
| 2022-09-30 | 85 | $3.1億 | 0 | |
| 2022-06-30 | 90 | $3.2億 | 0 | |
| 2022-03-31 | 90 | $3.8億 | 0 | |
| 2021-12-31 | 93 | $3.8億 | 0 | |
| 2021-09-30 | 94 | $3.6億 | 0 | |
| 2021-06-30 | 94 | $4.0億 | 100 | |
| 2021-03-31 | 93 | $3.6億 | 14 | |
| 2020-12-31 | 92 | $3.4億 | 14 | |
| 2020-09-30 | 87 | $3.1億 | 18 | |
| 2020-06-30 | 97 | $2.9億 | 52 | |
| 2020-03-31 | 83 | $2.0億 | 37 | |
| 2019-12-31 | 92 | $2.9億 | 7 | |
| 2019-09-30 | 96 | $2.8億 | 20 | |
| 2019-06-30 | 63 | $2.5億 | 5 | |
| 2019-03-31 | 60 | $2.5億 | 11 | |
| 2018-12-31 | 57 | $2.3億 | 22 | |
| 2018-09-30 | 57 | $2.8億 | 6 | |
| 2018-06-30 | 60 | $2.8億 | 20 | |
| 2018-03-31 | 64 | $3.0億 | 16 | |
| 2017-12-31 | 65 | $3.5億 | 41 | |
| 2017-09-30 | 60 | $2.4億 | 4 | |
| 2017-06-30 | 59 | $2.3億 | 46 | |
| 2017-03-31 | 131 | $3.7億 | 29 | |
| 2016-12-31 | 63 | $2.8億 | 9 | |
| 2016-09-30 | 63 | $2.6億 | 24 | |
| 2016-06-30 | 66 | $2.1億 | 31 | |
| 2016-03-31 | 68 | $1.6億 | 24 | |
| 2015-12-31 | 43 | $1.3億 | 15 | |
| 2015-09-30 | 46 | $1.3億 | 23 | |
| 2015-06-30 | 48 | $1.5億 | 18 | |
| 2015-03-31 | 45 | $1.5億 | 16 | |
| 2014-12-31 | 44 | $1.4億 | — |
Northside Capital Management, LLCの2026-06-30時点における主要なポジション変更： 全売却: Waters CORP (WAT); 新規購入: Shopify INC - Class A (SHOP); 減少: Texas Instruments INC (TXN) — 保有株数 -2.74%; 増加: Spdr Gold Shares (GLD) — 保有株数 +0.39%; 増加: Netflix INC (NFLX) — 保有株数 +1686.16%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | +1.6% | -2.74% | 減少 |
| 2 | NFLX | Netflix INC | +0.6% | +1686.16% | 増加 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +0.33% | 増加 |
| 4 | LLY | Eli Lilly & Co | +0.4% | +3.05% | 増加 |
| 5 | SNOW | Snowflake INC | +0.3% | -17.76% | 減少 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.3% | +40.99% | 増加 |
| 7 | DDOG | Datadog INC - Class A | +0.3% | -6.60% | 減少 |
| 8 | V | Visa Inc-class A Shares | +0.2% | +9.49% | 増加 |
| 9 | ASML | ASML Holding N.V. | +0.2% | +127.03% | 増加 |
| 10 | AMZN | Amazon.com INC | +0.2% | -0.07% | 減少 |
| 11 | NVDA | Nvidia CORP | +0.2% | +16.68% | 増加 |
| 12 | DOC | Healthpeak Properties INC | +0.1% | -1.74% | 減少 |
| 13 | CRH | CRH plc | +0.1% | +19.09% | 増加 |
| 14 | AVGO | Broadcom INC | +0.1% | +93.18% | 増加 |
| 15 | BAC | Bank Of America CORP | +0.1% | -0.05% | 減少 |
| 16 | PNC | Pnc Financial Services Group | +0.1% | +1.94% | 増加 |
| 17 | AAPL | Apple INC | +0.1% | -2.51% | 減少 |
| 18 | HR | Healthcare Realty Trust INC | +0.1% | -2.38% | 減少 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -3.68% | 減少 |
| 20 | CSCO | Cisco Systems INC | +0.1% | -11.72% | 減少 |
| 21 | GEHC | GE Healthcare Technology | +0.1% | +26.47% | 増加 |
| 22 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.21% | 減少 |
| 23 | VST | Vistra CORP | +0.1% | +4.94% | 増加 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.43% | 減少 |
| 25 | HBAN | Huntington Bancshares INC | +0.1% | +1.95% | 増加 |
| 26 | SHOP | Shopify INC - Class A | +0.1% | NEW | 新規購入 |
| 27 | CCK | Crown Holdings INC | +0.1% | +1.66% | 増加 |
| 28 | UNP | Union Pacific CORP | 0% | -0.36% | 減少 |
| 29 | BDX | Becton Dickinson And Co | 0% | +18.32% | 増加 |
| 30 | HHH | Howard Hughes Holdings INC | 0% | -0.04% | 減少 |
| 31 | PPL | Ppl CORP | 0% | +16.74% | 増加 |
| 32 | IEFA | Ishares Core Msci Eafe ETF | — | +0.84% | 増加 |
| 33 | KO | Coca-cola Co/the | — | -0.10% | 減少 |
| 34 | MBB | Ishares Mbs ETF | -0.1% | +6.09% | 増加 |
| 35 | CVX | Chevron CORP | -0.1% | -11.58% | 減少 |
| 36 | IAU | Ishares Gold Trust | -0.1% | -6.24% | 減少 |
| 37 | COP | Conocophillips | -0.1% | — | 変化なし |
| 38 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -2.54% | 減少 |
| 39 | MDT | Medtronic plc | -0.2% | -0.30% | 減少 |
| 40 | WAT | Waters CORP | -0.2% | EXIT | 全売却 |
| 41 | UL | Unilever Plc-sponsored Adr | -0.2% | -27.76% | 減少 |
| 42 | NOC | Northrop Grumman CORP | -0.2% | -2.45% | 減少 |
| 43 | C | Citigroup INC | -0.2% | -28.43% | 減少 |
| 44 | VYM | Vanguard High Dvd Yield ETF | -0.2% | -11.71% | 減少 |
| 45 | LNG | Cheniere Energy INC | -0.2% | +0.26% | 増加 |
| 46 | EOG | Eog Resources INC | -0.3% | — | 変化なし |
| 47 | NEE | Nextera Energy INC | -0.3% | +0.01% | 増加 |
| 48 | DVY | Ishares Select Dividend ETF | -0.4% | -0.39% | 減少 |
| 49 | EPD | Enterprise Products Partners | -0.4% | -0.13% | 減少 |
| 50 | GLD | Spdr Gold Shares | -1.1% | +0.39% | 増加 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | EDGARで見る |
| 2026-03-31 | 2026-04-10 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-07 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-07 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-15 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-10 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-14 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-18 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-10 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-04 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-09 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-11 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-19 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-10 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-13 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-13 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-12 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-14 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-01-24 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-14 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-28 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-27 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-01-22 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-13 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-07-15 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-04-14 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-09 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-11 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-16 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-12 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-01-14 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-11 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-11 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-13 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-01-26 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-20 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-07-27 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-12 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-01-26 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-18 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-07-27 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-04-19 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-01-22 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-22 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-28 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-30 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-02 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001992724
申告総資産額
$12.2億
154 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001511098
申告総資産額
$12.2億
53 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001316926
申告総資産額
$12.2億
84 stks
2026-03-31
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
CIK 0000084616
申告総資産額
$25.5億
504 stks
2026-06-30
上位5銘柄のうち2銘柄が重複、Alphabet Inc-cl Aも共通保有
CIK 0000919219
申告総資産額
$13.0億
114 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Spdr Gold Sharesも共通保有
CIK 0000938592
申告総資産額
$17.8億
250 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Alphabet Inc-cl Aも共通保有