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
ORCL icon
101
Oracle
ORCL
$413B
$883K 0.08%
6,000
– –
ASML icon
102
ASML
ASML
$655B
$881K 0.08%
666
-70
-10% -$95.9K
IBM icon
103
IBM
IBM
$220B
$844K 0.07%
3,481
-137
-4% -$37.1K
DIS icon
104
Walt Disney
DIS
$182B
$817K 0.07%
8,473
– –
ABT icon
105
Abbott
ABT
$187B
$795K 0.07%
7,742
– –
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.3B
$777K 0.07%
+7,318
New +$787K
PH icon
107
Parker-Hannifin
PH
$135B
$753K 0.07%
841
– –
JSI icon
108
Janus Henderson Securitized Income ETF
JSI
$1.51B
$722K 0.06%
14,000
– –
ADP icon
109
Automatic Data Processing
ADP
$109B
$702K 0.06%
3,454
– –
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$687K 0.06%
3,582
– –
SPGI icon
111
S&P Global
SPGI
$119B
$684K 0.06%
1,608
-248
-13% -$115K
ITW icon
112
Illinois Tool Works
ITW
$84.8B
$678K 0.06%
2,606
– –
AXP icon
113
American Express
AXP
$231B
$676K 0.06%
2,235
-250
-10% -$83.8K
GLW icon
114
Corning
GLW
$135B
$666K 0.06%
4,900
-1,000
-17% -$121K
STT icon
115
State Street
STT
$50.8B
$663K 0.06%
5,242
– –
EWJV icon
116
iShares MSCI Japan Value ETF
EWJV
$737M
$653K 0.06%
15,305
– –
CB icon
117
Chubb
CB
$137B
$651K 0.06%
1,996
– –
LRCX icon
118
Lam Research
LRCX
$383B
$643K 0.06%
3,010
– –
NFLX icon
119
Netflix
NFLX
$307B
$632K 0.06%
6,570
– –
FTNT icon
120
Fortinet
FTNT
$117B
$613K 0.05%
7,500
– –
VLO icon
121
Valero Energy
VLO
$87.2B
$609K 0.05%
2,463
– –
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$603K 0.05%
1,880
– –
AEP icon
123
American Electric Power
AEP
$68.2B
$603K 0.05%
4,600
– –
DMLP icon
124
Dorchester Minerals
DMLP
$1.25B
$592K 0.05%
21,860
– –
FMX icon
125
Fomento Económico Mexicano
FMX
$41.6B
$572K 0.05%
5,150
– –
3 4
5
6 7

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.