Northside Capital Management, LLC
Sector Allocation
- Technology22.7%$284.8M
- Other22.4%$281.0M
- Financials16.1%$202.4M
- Energy11.3%$141.9M
- Healthcare8.6%$107.8M
- Utilities6.0%$75.5M
- Consumer Discretionary3.4%$42.7M
- Real Estate2.6%$32.5M
- Industrials2.6%$32.4M
- Consumer Staples2.5%$31.2M
AUM History
13fpro.ai/research/fund/northside-capital-management-llc-1631052
Conviction and streaks
Stable · top 10 = 39.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$99.1M
TXN
$64.6MGLD
$55.2MGOOGL
$48.1MMSFT
$47.6M- ISHARES$43.7M
EPD
$40.1MET
$39.4MAMZN
$32.3MAAPL
$30.8M- PIMCO$25.7M
SNOW
$24.4MLLY
$24.2MNEE
$22.9MTMO
$22.1MMPLX
$20.1M- ISHARES$19.8M
VST
$19.6MV
$19.2M- VANGUARD$18.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/northside-capital-management-llc-1631052
Northside Capital Management, LLC 13F holdings — Q3 2026
$1.3B portfolio (+2.6% QoQ) · 182 holdings · Q3 2026 13F · top 10 are 40% of the stock portfolio
- 1
ISHARES TR - SELECT DIVID ETF
$99.1M
7.9% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $64.6M
5.2% of stocks
+0.0%This quarter+3.6%Since filed11+ qtrsHeld$55.2M
4.4% of stocks
+1%This quarter-3.6%Since filed11+ qtrsHeld$48.1M
3.8% of stocks
No changeThis quarter-10.1%Since filed11+ qtrsHeld$47.6M
3.8% of stocks
-0.2%This quarter-2.0%Since filed11+ qtrsHeld- 6
ISHARES TR - MBS ETF
$43.7M
3.5% of stocks
+24%This quarter—Since filed—HeldAIQuality—Est. buy— $40.1M
3.2% of stocks
+0.0%This quarter+2.7%Since filed6 qtrsHeld$39.4M
3.1% of stocks
-0.8%This quarter+0.6%Since filed6 qtrsHeld$32.3M
2.6% of stocks
+0.4%This quarter-3.7%Since filed11+ qtrsHeld$30.8M
2.5% of stocks
+2%This quarter+0.8%Since filed11+ qtrsHeld
All holdings — Northside Capital Management, LLC (Q3 2026)
182 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $25.7M | 2.0% | 1.01M | +69% | — | — | 13F |
| 12 | Snowflake Inc. | Technology | $24.4M | 1.9% | 72K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ELI LILLY & Co | Healthcare | $24.2M | 1.9% | 21K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NEXTERA ENERGY INC | Utilities | $22.9M | 1.8% | 302K | +0.1% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $22.1M | 1.8% | 33K | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MPLX LPlp unit | Energy | $20.1M | 1.6% | 356K | -2% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - PFD AND INCM SECpreferred | — | $19.8M | 1.6% | 670K | +8% | — | — | 13F |
| 18 | Vistra Corp. | Utilities | $19.6M | 1.6% | 142K | +1% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VISA INC. | Financials | $19.2M | 1.5% | 53K | +0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $18.9M | 1.5% | 122K | — | — | — | 13F |
| 21 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $17.0M | 1.4% | 175K | +3% | — | — | 13F |
| 22 | Meta Platforms, Inc. | Technology | $16.5M | 1.3% | 23K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EOG RESOURCES INC | Energy | $15.0M | 1.2% | 109K | -9% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SPDR S&P 500 ETF TRUSTetf/fund | — | $14.7M | 1.2% | 19K | +0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | COCA COLA CO | Consumer Staples | $14.1M | 1.1% | 163K | -4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $13.8M | 1.1% | 28K | +0.6% | |||
| 27 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $12.4M | 1.0% | 190K | -21% | |||
| 28 | $PPL | PPL Corp | Utilities | $12.0M | 0.9% | 364K | +31% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $11.9M | 0.9% | 36K | -0.7% | |||
| 30 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $11.8M | 0.9% | 216K | -14% | |||
| 31 | $HR | Healthcare Realty Trust Inc | Real Estate | $11.5M | 0.9% | 645K | -7% | |||
| 32 | $C | CITIGROUP INC | Financials | $11.2M | 0.9% | 86K | +0.5% | |||
| 33 | $MA | Mastercard Inc | Financials | $11.0M | 0.9% | 20K | -1% | |||
| 34 | $UNP | UNION PACIFIC CORP | Industrials | $11.0M | 0.9% | 40K | -0.2% | |||
| 35 | $MDT | Medtronic plc | Healthcare | $10.9M | 0.9% | 127K | -0.1% | |||
| 36 | $NVDA | NVIDIA CORP | Technology | $10.9M | 0.9% | 48K | +0.5% | |||
| 37 | $HHH | Howard Hughes Holdings Inc. | Real Estate | $10.3M | 0.8% | 140K | +7% | |||
| 38 | $CRH | CRH PUBLIC LTD CO | Materials | $10.2M | 0.8% | 124K | +21% | |||
| 39 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $10.0M | 0.8% | 113K | -15% | |||
| 40 | $GOOG | Alphabet Inc. | Technology | $9.4M | 0.8% | 27K | +1% | |||
| 41 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $9.3M | 0.7% | 42K | -0.3% | |||
| 42 | $CCK | CROWN HOLDINGS, INC. | Industrials | $9.3M | 0.7% | 88K | -14% | |||
| 43 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $8.8M | 0.7% | 575K | -5% | |||
| 44 | $SPGI | S&P Global Inc. | Financials | $8.6M | 0.7% | 22K | +1261% | |||
| 45 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | — | $8.6M | 0.7% | 169K | +25% | |||
| 46 | $LNG | Cheniere Energy, Inc. | Energy | $8.3M | 0.7% | 31K | -28% | |||
| 47 | $CWEN | Clearway Energy, Inc. | Utilities | $8.0M | 0.6% | 273K | +140% | |||
| 48 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $7.9M | 0.6% | 395K | -13% | |||
| 49 | — | ISHARES TR - CORE S&P SCP ETF | — | $7.8M | 0.6% | 57K | — | |||
| 50 | $NFLX | NETFLIX INC | Communication Services | $7.5M | 0.6% | 107K | -9% | |||
| 51 | $DUK | Duke Energy CORP | Utilities | $7.3M | 0.6% | 64K | +0.1% | |||
| 52 | $APO | Apollo Global Management, Inc. | Financials | $7.2M | 0.6% | 62K | — | |||
| 53 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $6.9M | 0.6% | 158K | -1% | |||
| 54 | $DDOG | Datadog, Inc. | Technology | $6.7M | 0.5% | 25K | -13% | |||
| 55 | $NU | Nu Holdings Ltd. | Financials | $6.5M | 0.5% | 513K | — | |||
| 56 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $6.4M | 0.5% | 23K | +541% | |||
| 57 | $JNJ | JOHNSON & JOHNSON | Healthcare | $6.4M | 0.5% | 24K | -0.3% | |||
| 58 | $IVZ | Invesco Ltd. | Financials | $6.4M | 0.5% | 133K | — | |||
| 59 | $UL | UNILEVER PLC | Consumer Staples | $6.0M | 0.5% | 99K | — | |||
| 60 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $5.2M | 0.4% | 7 | — | |||
| 61 | $MRK | Merck & Co., Inc. | Healthcare | $4.9M | 0.4% | 34K | -4% | |||
| 62 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $4.6M | 0.4% | 9,438 | +0.2% | |||
| 63 | $TSI | TCW STRATEGIC INCOME FUND INC | Other | $4.4M | 0.3% | 1.03M | — | |||
| 64 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.4M | 0.3% | 41K | +0.8% | |||
| 65 | $COP | CONOCOPHILLIPS | Energy | $4.3M | 0.3% | 34K | +0.4% | |||
| 66 | $PSX | Phillips 66 | Energy | $4.3M | 0.3% | 17K | — | |||
| 67 | — | ISHARES TR - NATIONAL MUN ETF | — | $3.6M | 0.3% | 36K | +392% | |||
| 68 | $IAU | ISHARES GOLD TRUST | Financials | $3.6M | 0.3% | 46K | +2% | |||
| 69 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.2M | 0.3% | 3,552 | +2% | |||
| 70 | $KKR | KKR & Co. Inc. | Financials | $3.2M | 0.3% | 35K | — | |||
| 71 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.2M | 0.3% | 22K | -2% | |||
| 72 | $DTB | DTE ENERGY CO | Utilities | $3.2M | 0.3% | 26K | +0.4% | |||
| 73 | $ABBV | AbbVie Inc. | Healthcare | $3.0M | 0.2% | 12K | +3% | |||
| 74 | $CVX | CHEVRON CORP | Energy | $2.7M | 0.2% | 13K | +2% | |||
| 75 | $ASML | ASML HOLDING NV | Technology | $2.7M | 0.2% | 1,512 | — | |||
| 76 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.6M | 0.2% | 16K | +3% | |||
| 77 | — | ISHARES TR - U.S. TECH ETF | — | $2.6M | 0.2% | 9,800 | — | |||
| 78 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.6M | 0.2% | 32K | — | |||
| 79 | $PCOR | PROCORE TECHNOLOGIES, INC. | Technology | $2.6M | 0.2% | 50K | +6% | |||
| 80 | $BDX | BECTON DICKINSON & CO | Healthcare | $2.4M | 0.2% | 13K | -79% | |||
| 81 | — | ISHARES TR - TIPS BD ETF | — | $2.3M | 0.2% | 22K | New | |||
| 82 | $AVGO | Broadcom Inc. | Technology | $2.3M | 0.2% | 6,456 | — | |||
| 83 | $NVS | NOVARTIS AG | Healthcare | $2.3M | 0.2% | 16K | -5% | |||
| 84 | — | ISHARES TR - CORE DIV GRWTH | — | $2.2M | 0.2% | 29K | — | |||
| 85 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $2.0M | 0.2% | 35K | -19% | |||
| 86 | $GE | GENERAL ELECTRIC CO | Industrials | $1.7M | 0.1% | 5,556 | +3% | |||
| 87 | $CNP | CENTERPOINT ENERGY INC | Utilities | $1.7M | 0.1% | 46K | -44% | |||
| 88 | $WY | WEYERHAEUSER CO | Real Estate | $1.7M | 0.1% | 88K | -9% | |||
| 89 | $LIN | LINDE PLC | Materials | $1.7M | 0.1% | 3,506 | — | |||
| 90 | $RTX | RTX Corp | Industrials | $1.6M | 0.1% | 8,662 | +2% | |||
| 91 | — | ISHARES TR - S&P 100 ETF | — | $1.6M | 0.1% | 4,061 | — | |||
| 92 | $NGG | NATIONAL GRID PLC | Energy | $1.5M | 0.1% | 20K | -22% | |||
| 93 | $BX | Blackstone Inc. | Financials | $1.5M | 0.1% | 13K | +0.4% | |||
| 94 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $1.4M | 0.1% | 39K | -2% | |||
| 95 | — | ISHARES TR - MSCI ACWI ETF | — | $1.4M | 0.1% | 8,775 | — | |||
| 96 | $GEV | GE Vernova Inc. | Industrials | $1.2M | 0.1% | 1,262 | — | |||
| 97 | $FTNT | Fortinet, Inc. | Technology | $1.2M | 0.1% | 6,710 | -11% | |||
| 98 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.2M | 0.1% | 7,677 | New | |||
| 99 | $CAT | CATERPILLAR INC | Industrials | $1.1M | 0.1% | 1,387 | — | |||
| 100 | $PLD | Prologis, Inc. | Real Estate | $1.1M | 0.1% | 8,630 | +2% | |||
| 101 | $DE | DEERE & CO | Industrials | $1.1M | 0.1% | 1,639 | +0.3% | |||
| 102 | $SYY | SYSCO CORP | Consumer Discretionary | $1.1M | 0.1% | 14K | — | |||
| 103 | $PEP | PEPSICO INC | Consumer Staples | $1.1M | 0.1% | 8,528 | -2% | |||
| 104 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $1.0M | 0.1% | 837 | -2% | |||
| 105 | $LRCX | LAM RESEARCH CORP | Technology | $989K | 0.1% | 3,010 | — | |||
| 106 | $DIS | Walt Disney Co | Communication Services | $904K | 0.1% | 8,620 | +2% | |||
| 107 | $STT | STATE STREET CORP | Financials | $901K | 0.1% | 5,163 | -2% | |||
| 108 | $ORCL | ORACLE CORP | Technology | $870K | 0.1% | 6,337 | +6% | |||
| 109 | $VLO | VALERO ENERGY CORP/TX | Energy | $858K | 0.1% | 2,213 | -10% | |||
| 110 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $853K | 0.1% | 3,305 | -4% | |||
| 111 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $811K | 0.1% | 2,166 | — | |||
| 112 | $PH | Parker-Hannifin Corp | Industrials | $804K | 0.1% | 841 | — | |||
| 113 | $ABT | ABBOTT LABORATORIES | Healthcare | $798K | 0.1% | 8,070 | +4% | |||
| 114 | — | ISHARES TR - MSCI USA QLT FCT | — | $796K | 0.1% | 3,582 | — | |||
| 115 | $WMT | Walmart Inc. | Consumer Staples | $752K | 0.1% | 7,239 | — | |||
| 116 | — | ISHARES TR - MSCI JP VALUE | — | $742K | 0.1% | 15K | — | |||
| 117 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $739K | 0.1% | 3,360 | +3% | |||
| 118 | $AXP | AMERICAN EXPRESS CO | Financials | $730K | 0.1% | 2,401 | +7% | |||
| 119 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | — | $699K | 0.1% | 14K | — | |||
| 120 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $693K | 0.1% | 2,694 | +3% | |||
| 121 | — | GMO ETF TRUST - US QUALITY ETF | — | $671K | 0.1% | 16K | — | |||
| 122 | $MET | METLIFE INC | Financials | $671K | 0.1% | 7,127 | +4% | |||
| 123 | $CB | Chubb Ltd | Financials | $658K | 0.1% | 2,023 | +1% | |||
| 124 | $EMR | EMERSON ELECTRIC CO | Industrials | $636K | 0.1% | 4,102 | +5% | |||
| 125 | — | ISHARES TR - RUS 1000 ETF | — | $610K | 0.1% | 1,465 | — | |||
| 126 | — | ISHARES INC - CORE MSCI EMKT | — | $598K | 0.1% | 7,364 | — | |||
| 127 | $OKE | ONEOK INC /NEW/ | Energy | $597K | 0.1% | 7,000 | -18% | |||
| 128 | $DMLP | DORCHESTER MINERALS, L.P. | Energy | $575K | 0.1% | 20K | -6% | |||
| 129 | $TTAN | ServiceTitan, Inc. | Technology | $574K | 0.1% | 8,718 | +39% | |||
| 130 | $GLW | CORNING INC /NY | Materials | $569K | 0.1% | 3,700 | — | |||
| 131 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $552K | 0.0% | 7,413 | — | |||
| 132 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $546K | 0.0% | 4,600 | — | |||
| 133 | $TSLA | Tesla, Inc. | Consumer Discretionary | $537K | 0.0% | 1,514 | +46% | |||
| 134 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $529K | 0.0% | 2,000 | — | |||
| 135 | $CRGY | Crescent Energy Co | Energy | $520K | 0.0% | 40K | — | |||
| 136 | — | ISHARES TR - MSCI EAFE ETF | — | $502K | 0.0% | 4,833 | — | |||
| 137 | — | ISHARES TR - CORE S&P US GWT | — | $498K | 0.0% | 2,570 | — | |||
| 138 | $TT | Trane Technologies plc | Technology | $495K | 0.0% | 1,095 | — | |||
| 139 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $482K | 0.0% | 1,313 | — | |||
| 140 | $MMM | 3M CO | Healthcare | $464K | 0.0% | 2,826 | -0.1% | |||
| 141 | $INTC | INTEL CORP | Technology | $454K | 0.0% | 3,780 | +24% | |||
| 142 | $AJG | Arthur J. Gallagher & Co. | Financials | $443K | 0.0% | 1,941 | +3% | |||
| 143 | $NTSK | Netskope Inc | Technology | $433K | 0.0% | 25K | New | |||
| 144 | $BALL | BALL Corp | Industrials | $419K | 0.0% | 7,476 | — | |||
| 145 | $SHEL | Shell plc | Energy | $407K | 0.0% | 4,285 | — | |||
| 146 | $ACN | Accenture plc | Technology | $404K | 0.0% | 2,205 | — | |||
| 147 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $400K | 0.0% | 14K | — | |||
| 148 | — | VANGUARD WORLD FD - ENERGY ETF | — | $397K | 0.0% | 2,308 | — | |||
| 149 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $396K | 0.0% | 3,146 | +0.7% | |||
| 150 | $LMT | LOCKHEED MARTIN CORP | Industrials | $386K | 0.0% | 758 | +4% |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 67 added to, 43 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- ISHARES TR - TIPS BD ETF$2.3M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.2Mfirst bought this quarter
$NTSKNetskope Inc$433K
first bought this quarter
$MPCMarathon Petroleum Corp$289K
first bought this quarter
$TAT&T INC.$247K
first bought this quarter
$PFEPFIZER INC$236K
first bought this quarter
+1 more in the Excel export
Added to (67)
- PIMCO ETF TR - MULTISECTOR BD+69%
now $25.7M
- ISHARES TR - MBS ETF+24%
now $43.7M
$SPGIS&P Global Inc.+1261%
now $8.6M · held 6 qtrs
$HDHOME DEPOT, INC.+541%
now $6.4M · held 11+ qtrs
$CWENClearway Energy, Inc.+140%
now $8.0M · held 6 qtrs
- ISHARES TR - NATIONAL MUN ETF+392%
now $3.6M
+61 more in the Excel export
Trimmed (43)
$BDXBECTON DICKINSON & CO-79%
now $2.4M · held 6 qtrs
$GEHCGE HealthCare Technologies Inc.-21%
now $12.4M · held 6 qtrs
$LNGCheniere Energy, Inc.-28%
now $8.3M · held 6 qtrs
$BACBANK OF AMERICA CORP /DE/-14%
now $11.8M · held 9 qtrs
$ZBHZIMMER BIOMET HOLDINGS, INC.-15%
now $10.0M · held 6 qtrs, 3 trims in a row
$CCKCROWN HOLDINGS, INC.-14%
now $9.3M · held 5 qtrs
+37 more in the Excel export
Holdings by quarter
Every 13F Northside Capital Management, LLC has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow Northside Capital Management?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Northside Capital Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 15% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Northside Capital Management, LLC disclosed 182 positions worth $1.3B in its Form 13F-HR for Q3 2026, followed by $TXN and $GLD. During the quarter the fund opened 7 new positions and exited 13 and a full exit from $SHOP. The portfolio is most concentrated in Technology (22.7% of disclosed assets). All figures are sourced directly from Northside Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1631052.
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AI-Powered Hedge Fund Analysis: Northside Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Northside Capital Management, LLC (SEC CIK: 1631052), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Northside Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.