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NCM

Northside Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+16.02%
3 Year Est. Return
+99.56%
5 Year Est. Return
+120.43%
10 Year Est. Return
+286.86%
AUM
$1.25B
AUM Growth
+$32.2M
Cap. Flow
+$24M
Cap. Flow %
1.91%
Top 10 Hldgs %
39.95%
Holding
195
New
8
Increased
67
Reduced
43
Closed
13
Avg Time Held
16.2 quarters
Top 10 Avg Time Held
12.6 quarters
Top 20 Avg Time Held
13.3 quarters

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.7M
2
MBB icon
iShares MBS ETF
MBB
+$8.69M
3
SPGI icon
S&P Global
SPGI
+$8.58M
4
HD icon
Home Depot
HD
+$6.26M
5
CWEN icon
Clearway Energy Class C
CWEN
+$5.13M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.37M
2
GEHC icon
GE HealthCare
GEHC
+$3.5M
3
LNG icon
Cheniere Energy
LNG
+$3.27M
4
BAC icon
Bank of America
BAC
+$2.14M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.65%
2 Technology 16.32%
3 Energy 11.2%
4 Financials 10.92%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORLY icon
176
O'Reilly Automotive
ORLY
$69.7B
$208K 0.02%
+2,430
New +$214K
2026 Q3
0 quarters
BMI icon
177
Badger Meter
BMI
$3.77B
$204K 0.02%
1,650
– –
2023 Q1
14 quarters
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$45.4B
$202K 0.02%
+2,650
New +$205K
2026 Q3
0 quarters
MSOS icon
179
AdvisorShares Pure US Cannabis ETF
MSOS
$781M
$146K 0.01%
32,290
– –
2024 Q1
10 quarters
PCG icon
180
PG&E
PCG
$39.4B
$136K 0.01%
11,105
– –
2026 Q2
1 quarter
AMRC icon
181
Ameresco
AMRC
$1.11B
– –
-7,500
Closed -$207K –
BN icon
182
Brookfield
BN
$82.1B
– –
-5,250
Closed -$224K –
CAC icon
183
Camden National
CAC
$947M
– –
-3,740
Closed -$203K –
ISRG icon
184
Intuitive Surgical
ISRG
$148B
– –
-1,683
Closed -$669K –
KMB icon
185
Kimberly-Clark
KMB
$32.4B
– –
-1,884
Closed -$207K –
MTA icon
186
Metalla Royalty & Streaming
MTA
$794M
– –
-26,496
Closed -$202K –
MU icon
187
Micron Technology
MU
$1.07T
– –
-174
Closed -$202K –
NOK icon
188
Nokia
NOK
$54.8B
– –
-12,000
Closed -$159K –
SHOP icon
189
Shopify
SHOP
$229B
– –
-6,842
Closed -$781K –
SPOT icon
190
Spotify
SPOT
$110B
– –
-1,140
Closed -$523K –
STAG icon
191
STAG Industrial
STAG
$7B
– –
-5,400
Closed -$206K –
TDG icon
192
TransDigm Group
TDG
$60.7B
– –
-450
Closed -$599K –
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-2,500
Closed -$207K –
4 5 6 7
8

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Northside Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, Northside Capital Management held 195 positions worth $1.25B, up 2.6% from $1.22B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northside Capital Management's Q3 2026 filing shows 8 new, 67 increased, 43 reduced and 13 closed positions. Its largest new stake was iShares TIPS Bond ETF: 22,328 shares worth $2.32M. The largest sale was Becton Dickinson, an estimated $8.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Energy.

  • Northside Capital Management's largest Q3 2026 buy was iShares TIPS Bond ETF: 22,328 shares worth $2.32M.
  • Northside Capital Management added most to PIMCO Multi Sector Bond Active ETF in Q3 2026, an estimated $10.7M increase.
  • Northside Capital Management's biggest Q3 2026 reduction was Becton Dickinson, cutting an estimated $8.37M.
  • Northside Capital Management fully exited Shopify in Q3 2026, selling an estimated $781K.
  • Northside Capital Management's ten largest holdings make up 40% of its $1.25B portfolio in Q3 2026.
  • Northside Capital Management opened 8 new positions and closed 13 in Q3 2026.
  • Northside Capital Management's portfolio value rose 2.6% quarter-over-quarter to $1.25B.

Based on Northside Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.