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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
+9.39%
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
$1.22B
AUM Growth
+$82.8M
Cap. Flow
+$8.79M
Cap. Flow %
0.72%
Top 10 Hldgs %
39.47%
Holding
204
New
11
Increased
32
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.76M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.57M
3
GEHC icon
GE HealthCare
GEHC
+$3.33M
4
BSX icon
Boston Scientific
BSX
+$2.67M
5
MBB icon
iShares MBS ETF
MBB
+$2.14M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.44M
2
SNOW icon
Snowflake
SNOW
+$2.86M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.53M
4
UL icon
Unilever
UL
+$2.19M
5
WAT icon
Waters Corp
WAT
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.53%
2 Technology 15.22%
3 Energy 11.43%
4 Financials 11.04%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
201
Waters Corp
WAT
$40.7B
– –
-6,975
Closed -$2.08M
HIMU
202
iShares High Yield Muni Active ETF
HIMU
$2.49B
– –
-6,266
Closed -$301K
5 6 7 8
9

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Northside Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Northside Capital Management held 204 positions worth $1.22B, up 7.3% from $1.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northside Capital Management's Q2 2026 filing shows 11 new, 32 increased, 60 reduced and 17 closed positions. Its largest new stake was Shopify: 6,842 shares worth $781K. The largest sale was Citigroup, an estimated $4.44M.

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

  • Northside Capital Management's largest Q2 2026 buy was Shopify: 6,842 shares worth $781K.
  • Northside Capital Management added most to Netflix in Q2 2026, an estimated $9.76M increase.
  • Northside Capital Management's biggest Q2 2026 reduction was Citigroup, cutting an estimated $4.44M.
  • Northside Capital Management fully exited Waters Corp in Q2 2026, selling an estimated $2.08M.
  • Northside Capital Management's ten largest holdings make up 39% of its $1.22B portfolio in Q2 2026.
  • Northside Capital Management opened 11 new positions and closed 17 in Q2 2026.
  • Northside Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.22B.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.