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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
PFE icon
176
Pfizer
PFE
$149B
$233K 0.02%
8,283
– –
BUD icon
177
AB InBev
BUD
$165B
$232K 0.02%
3,350
– –
SBUX icon
178
Starbucks
SBUX
$120B
$231K 0.02%
2,580
– –
B
179
Barrick Mining
B
$69.3B
$223K 0.02%
5,475
– –
KMI icon
180
Kinder Morgan
KMI
$69.7B
$221K 0.02%
6,598
-21,275
-76% -$665K
BAC.PRL icon
181
Bank of America Series L
BAC.PRL
$3.98B
$220K 0.02%
185
– –
VTWO icon
182
Vanguard Russell 2000 ETF
VTWO
$17.7B
$214K 0.02%
2,134
– –
BN icon
183
Brookfield
BN
$108B
$212K 0.02%
5,250
– –
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$207K 0.02%
2,500
– –
AMT icon
185
American Tower
AMT
$79.8B
$204K 0.02%
1,180
– –
MTA
186
Metalla Royalty & Streaming
MTA
$785M
$176K 0.02%
26,496
-85,082
-76% -$673K
MQ icon
187
Marqeta
MQ
$1.74B
$157K 0.01%
9,590
– –
CXM icon
188
Sprinklr
CXM
$1.55B
$142K 0.01%
23,707
– –
MSOS icon
189
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$115K 0.01%
32,290
– –
NOK icon
190
Nokia
NOK
$52.6B
$96.5K 0.01%
12,000
– –
KOPN icon
191
Kopin
KOPN
$756M
$45K ﹤0.01%
20,000
– –
AMRC icon
192
Ameresco
AMRC
$1.36B
– –
-7,500
Closed -$220K
BRZE icon
193
Braze
BRZE
$2.9B
– –
-7,455
Closed -$256K
FDX icon
194
FedEx
FDX
$74.7B
– –
-3,834
Closed -$1.11M
GTLB icon
195
GitLab
GTLB
$6.03B
– –
-6,864
Closed -$258K
KMB icon
196
Kimberly-Clark
KMB
$36.1B
– –
-2,084
Closed -$210K
MDB icon
197
MongoDB
MDB
$29.8B
– –
-510
Closed -$214K
NOW icon
198
ServiceNow
NOW
$121B
– –
-1,690
Closed -$259K
PAGP icon
199
Plains GP Holdings
PAGP
$5.02B
– –
-19,228
Closed -$368K
PCG icon
200
PG&E
PCG
$37.4B
– –
-11,854
Closed -$190K
5 6 7
8
9

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SC
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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.