We are live on ! Find out more
NCM

Northside Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+20.77%
3 Year Est. Return
+94.84%
5 Year Est. Return
+115.45%
10 Year Est. Return
+286.92%
AUM
$1.14B
AUM Growth
-$12.1M
Cap. Flow
-$12.1M
Cap. Flow %
-1.07%
Top 10 Hldgs %
39.79%
Holding
206
New
5
Increased
25
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$15.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.43M
4
BSX icon
Boston Scientific
BSX
+$8.89M
5
MBB icon
iShares MBS ETF
MBB
+$7.57M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$14.7M
2
MPLX icon
MPLX
MPLX
+$12.9M
3
GLD icon
SPDR Gold Trust
GLD
+$11.3M
4
LNG icon
Cheniere Energy
LNG
+$9.05M
5
EOG icon
EOG Resources
EOG
+$4.62M

Sector Composition

Rank Sector Weight
1 Energy 13.02%
2 Technology 12.58%
3 Financials 11.15%
4 Healthcare 9.01%
5 Utilities 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.31T
$7.08M 0.62%
40,597
-1,139
-3% -$209K
BSX icon
52
Boston Scientific
BSX
$69.2B
$6.98M 0.61%
+111,177
New +$8.89M
APO icon
53
Apollo Global Management
APO
$74.7B
$6.86M 0.6%
61,598
-4,307
-7% -$534K
JNJ icon
54
Johnson & Johnson
JNJ
$621B
$6.73M 0.59%
27,520
-6,216
-18% -$1.45M
SPHD icon
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$6.59M 0.58%
132,885
– –
NOC icon
56
Northrop Grumman
NOC
$79.2B
$6.59M 0.58%
9,657
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.03M 0.44%
7
– –
CWEN icon
58
Clearway Energy Class C
CWEN
$4.86B
$4.63M 0.41%
117,884
-47,548
-29% -$1.78M
TSI
59
TCW Strategic Income Fund
TSI
$213M
$4.63M 0.41%
1,030,526
+124,541
+14% +$590K
COP icon
60
ConocoPhillips
COP
$140B
$4.5M 0.4%
34,118
– –
MRK icon
61
Merck
MRK
$317B
$4.32M 0.38%
35,953
-750
-2% -$86.6K
IAU icon
62
iShares Gold Trust
IAU
$65.9B
$4.24M 0.37%
48,047
– –
DTE icon
63
DTE Energy
DTE
$29.1B
$3.79M 0.33%
25,926
-11,609
-31% -$1.63M
DDOG icon
64
Datadog
DDOG
$101B
$3.58M 0.31%
30,313
– –
CSCO icon
65
Cisco
CSCO
$479B
$3.54M 0.31%
45,612
+668
+1% +$52.3K
CNP icon
66
CenterPoint Energy
CNP
$26.8B
$3.51M 0.31%
81,322
-38,804
-32% -$1.6M
COST icon
67
Costco
COST
$418B
$3.49M 0.31%
3,504
-203
-5% -$198K
KKR icon
68
KKR & Co
KKR
$94.9B
$3.32M 0.29%
35,856
– –
PG icon
69
Procter & Gamble
PG
$341B
$3.27M 0.29%
22,671
+360
+2% +$54.6K
CVX icon
70
Chevron
CVX
$366B
$3.08M 0.27%
14,876
-90
-0.6% -$16.4K
PSX icon
71
Phillips 66
PSX
$81.2B
$3.05M 0.27%
16,725
– –
XOM icon
72
ExxonMobil
XOM
$628B
$2.68M 0.24%
15,790
-97
-0.6% -$14.2K
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$2.68M 0.24%
46,472
-4,007
-8% -$232K
PCOR icon
74
Procore
PCOR
$8.46B
$2.68M 0.24%
46,945
– –
NVS icon
75
Novartis
NVS
$294B
$2.58M 0.23%
16,884
-12,659
-43% -$1.94M
1 2
3
4 5

Similar funds

DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Northside Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Northside Capital Management held 206 positions worth $1.14B, down 1% from $1.15B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northside Capital Management's Q1 2026 filing shows 5 new, 25 increased, 68 reduced and 13 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 598,343 shares worth $15.7M. The largest sale was Enterprise Products Partners, an estimated $14.7M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Northside Capital Management's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 598,343 shares worth $15.7M.
  • Northside Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $14.7M increase.
  • Northside Capital Management's biggest Q1 2026 reduction was Enterprise Products Partners, cutting an estimated $14.7M.
  • Northside Capital Management fully exited FedEx in Q1 2026, selling an estimated $1.11M.
  • Northside Capital Management's ten largest holdings make up 40% of its $1.14B portfolio in Q1 2026.
  • Northside Capital Management opened 5 new positions and closed 13 in Q1 2026.
  • Northside Capital Management's portfolio value fell 1% quarter-over-quarter to $1.14B.

Based on Northside Capital Management's 13F filing for Q1 2026, filed 10 Apr 2026.