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Latest Northside Capital Management, LLC Stock Portfolio

$1.22Billion | No. of Holdings #183

Northside Capital Management, LLC Performance

2026 Q2+6.38%
YTD+6.57%
2025+12.78%

About Northside Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Northside Capital Management, LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Northside Capital Management, LLC are IJR, TXN, GLD. The fund has invested 8.3% of it's portfolio in ISHARES TR and 5.6% of portfolio in TEXAS INSTRS INC. <br><br> The fund managers got completely rid off WATERS CORP (WAT), UBS GROUP AG (UBS) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in FOMENTO ECONOMICO MEXICANO S (FMX), INTEL CORP (INTC) and CITIGROUP INC (C). Northside Capital Management, LLC opened new stock positions in SHOPIFY INC (SHOP), INTUITIVE SURGICAL INC (ISRG) and TRANSDIGM GROUP INC (TDG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), VANGUARD INDEX FDS (VB) and ASML HLDG NV (ASML).
Northside Capital Management, LLC Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$1.22Billion
  as of Jul 10, 2026

Northside Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Northside Capital Management, LLC made a return of 6.38% in the last quarter. In trailing 12 months, it's portfolio return was 12.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
shopify inc781,220
intuitive surgical inc669,295
transdigm group inc599,418
spotify technology s a523,408
hf sinclair corp208,950
ameresco inc207,000
kimberly-clark corp206,807
stag industrial inc205,524
New stocks bought by Northside Capital Management, LLC

Additions

Ticker% Inc.
netflix inc.1,686
vanguard index fds300
asml hldg nv127
broadcom inc93.18
boston scientific corp44.24
thermo fisher scientific inc40.99
ge healthcare technologies i26.47
crh plc19.09
Additions to existing portfolio by Northside Capital Management, LLC

Reductions

Ticker% Reduced
fomento economico mexicano s-51.94
intel corp-48.32
citigroup inc-28.43
unilever plc-27.76
corning inc-24.49
genuine parts co-22.93
oneok inc new-19.05
mcdonalds corp-18.08
Northside Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
marqeta inc-156,505
sprinklr inc-142,242
kopin corp-45,000
ubs group ag-500,995
at&t inc-253,962
pfizer inc-232,587
waters corp-2,077,160
kinder morgan inc del-221,231
Northside Capital Management, LLC got rid off the above stocks

Sector Distribution

Northside Capital Management, LLC has about 32.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Financial Services
  • Healthcare
  • Communication Services
  • Utilities
  • Consumer Cyclical
  • Industrials
  • Real Estate
  • Consumer Defensive
Sector%
Others32.8
Technology15
Energy11.6
Financial Services8.4
Healthcare7.9
Communication Services6.8
Utilities6.3
Consumer Cyclical3.8
Industrials2.5
Real Estate2.3
Consumer Defensive2.2

Market Cap. Distribution

Northside Capital Management, LLC has about 64.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP33.9
UNALLOCATED32.8
LARGE-CAP30.4
MID-CAP2.1

Stocks belong to which Index?

About 50.5% of the stocks held by Northside Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50050.5
Others49.4
Top 5 Winners (%)%
INTC
intel corp
164.1 %
DDOG
datadog inc
116.6 %
LRCX
lam research corp
102.8 %
FTNT
fortinet inc
88.0 %
GLW
corning inc
77.1 %
Top 5 Winners ($)$
TXN
texas instrs inc
24.3 M
GOOG
alphabet inc
9.7 M
SNOW
snowflake inc
8.3 M
LLY
eli lilly & co
5.8 M
DDOG
datadog inc
4.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
ACN
accenture plc ireland
-37.2 %
KTOS
kratos defense & sec solutio
-29.3 %
PCOR
procore technologies inc
-28.7 %
BSX
boston scientific corp
-28.5 %
Top 5 Losers ($)$
GLD
spdr gold tr
-8.8 M
BSX
boston scientific corp
-2.7 M
LNG
cheniere energy inc
-1.9 M
EOG
eog res inc
-1.8 M
NOC
northrop grumman corp
-1.6 M

Northside Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Northside Capital Management, LLC

Northside Capital Management, LLC has 183 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. TXN was the most profitable stock for Northside Capital Management, LLC last quarter.

$1.22BTotal Value
204Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Northside Capital Management, LLC, last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Northside Capital Management, LLC's holding in Ishares Tr over time
3.05%394,193
$37.26M
3.05%
increased 6.09 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Northside Capital Management, LLC's holding in Ishares Tr over time
1.55%620,223
$18.91M
1.55%
decreased 1.97 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Northside Capital Management, LLC's holding in Ishares Tr over time
0.11%8,775
$1.38M
0.11%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Northside Capital Management, LLC's holding in Ishares Tr over time
0.06%7,319
$787.8K
0.06%
increased 0.01 percentadded
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Northside Capital Management, LLC's holding in Advisorshares Tr over time
0.01%32,290
$164.0K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Northside Capital Management, LLC's holding in Ishares Tr over time
0.18%28,700
$2.18M
0.18%
unchanged 0 percentunchanged