13F Insight
DOSSIER · 13F-HR · Q2 2026

Northside Capital Management, LLC

$1.2B in tracked AUM across 187 positions as of Q2 2026.

NC
CIK 0001631052 · last filed Jun 30, 2026
Total AUM
$1.2B
as of Q2 2026
Holdings
187
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Northside Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DVY
ISHARES TR
$102M651K8.3%02
TXN
TEXAS INSTRS INC
$69M231K5.6%03
GLD
SPDR GOLD TR
$53M143K4.3%04
GOOGL
ALPHABET INC
$50M140K4.1%05
EPD
ENTERPRISE PRODS PARTNERS L
$41M1.1M3.4%06
ET
ENERGY TRANSFER L P
$38M2.0M3.1%07
MBB
ISHARES TR
$37M394K3.0%08
MSFT
MICROSOFT CORP
$35M93K2.8%09
AMZN
AMAZON COM INC
$31M129K2.5%10
NEE
NEXTERA ENERGY INC
$26M302K2.2%

Filing history

2026Q2Jun 30
$1.2B▲ 7.3%
187 positionsView →2026Q1Mar 31
$1.1B▼ 1.0%
193 positionsView →2025Q4Dec 31
$1.2B▲ 5.1%
201 positionsView →2025Q3Sep 30
$1.1B▼ 16.5%
200 positionsView →2025Q2Jun 30
$1.3B▲ 113.1%
193 positionsLocked2025Q1Mar 31
$616M▲ 63.7%
129 positionsLocked2024Q4Dec 31
$376M▼ 41.2%
122 positionsLocked2024Q3Sep 30
$640M▲ 10.0%
122 positionsLocked2024Q2Jun 30
$582M▲ 3.7%
114 positionsLocked2024Q1Mar 31
$561M▲ 75.6%
115 positionsLocked2023Q4Dec 31
$319M▼ 26.3%
121 positionsLocked2023Q3Sep 30
$434M▲ 50.1%
113 positionsLocked
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