§ 13F · FUND PROFILE
Northside Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 200Turnover · — · Q1Filed · Apr 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DVY | ISHARES TR | 654K | $99M | 8.7% | ±0% |
| 2 | GLD | SPDR GOLD TR | 142K | $61M | 5.4% | −15% |
| 3 | TXN | TEXAS INSTRS INC | 237K | $46M | 4.0% | ±0% |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L | 1.13M | $43M | 3.7% | −27% |
| 5 | GOOGL | ALPHABET INC | 139K | $40M | 3.5% | −5% |
| 6 | ET | ENERGY TRANSFER L P | 2.01M | $39M | 3.4% | −5% |
| 7 | MBB | ISHARES TR | 372K | $35M | 3.1% | +27% |
| 8 | MSFT | MICROSOFT CORP | 95K | $35M | 3.1% | +23% |
| 9 | NEE | NEXTERA ENERGY INC | 302K | $28M | 2.5% | −5% |
| 10 | AMZN | AMAZON COM INC | 129K | $27M | 2.4% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTHSIDE SIGNAL
AC read
Northside Capital Management, LLC is a Other fund managing $1.1 billion in assets. The fund runs a broad portfolio of 200 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed