Northside Capital Management, LLC holds a diversified book of 187 reported positions worth $1.2B as of Q2 2026 (disclosed Jul 10, 2026, a ~10-day 13F lag). This quarter they opened Shopify Inc - Class A and trimmed Ishares Select Dividend ETF. Their largest long position is Ishares Select Dividend ETF at 8% of the reported non-option book. Cloning the disclosed picks since 2024 would be +45% (+21.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 8.7 points over this window.
Growth of $10,000 cloning Northside Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~10 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
78% mapped to company sectors
+5 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Northside Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.3M |
| Mirae Asset Global Investments Co., Ltd. | 70 / 80 | $279.4B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Armstrong Henry H Associates Inc | 23 / 80 | $890.6M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $394.0M |
| Draper Asset Management, LLC | 10 / 80 | $166.7M |
| Conway Capital Management, Inc. | 15 / 80 | $188.5M |
| Ardent Capital Management, Inc. | 18 / 80 | $199.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Northside Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR SELECT DIVID ETF | $101.8M | 651.4K | 8.3% | ▼−0.4% Reduced · −3K sh | |
| 2 | Texas Instrs Inc COM | $68.7M | 230.6K | 5.6% | ▼−2.7% Reduced · −7K sh | |
| 3 | SPDR Gold TR GOLD SHS | $52.7M | 143.0K | 4.3% | ▲+0.4% Added · +558 sh | |
| 4 | Alphabet Inc CAP STK CL A | $49.9M | 139.7K | 4.1% | ▲+0.3% Added · +463 sh | |
| 5 | Enterprise Prods Partners L COM | $41.4M | 1.13M | 3.4% | ▼−0.1% Reduced · −1K sh | |
| 6 | Energy Transfer L P COM UT LTD PTN | $38.4M | 2.01M | 3.1% | ▼~0% Reduced · −8 sh | |
| 7 | Ishares TR MBS ETF | $37.3M | 394.2K | 3.1% | ▲+6.1% Added · +23K sh | |
| 8 | Microsoft Corp COM | $34.7M | 93.0K | 2.8% | ▼−1.8% Reduced · −2K sh | |
| 9 | Amazon Com Inc COM | $30.8M | 129.2K | 2.5% | ▼−0.1% Reduced · −96 sh | |
| 10 | NextEra Energy Inc COM | $26.5M | 301.7K | 2.2% | ▲~0% Added · +40 sh | |
| 11 | Apple Inc COM | $26.3M | 91.0K | 2.2% | ▼−2.5% Reduced · −2K sh | |
| 12 | Eli Lilly & Co COM | $25.1M | 20.9K | 2.1% | ▲+3.0% Added · +618 sh | |
| 13 | Vistra Corp COM | $22.2M | 139.8K | 1.8% | ▲+4.9% Added · +7K sh | |
| 14 | MPLX LP COM UNIT REP LTD | $20.4M | 363.0K | 1.7% | ▲+0.2% Added · +874 sh | |
| 15 | Vanguard Whitehall FDS HIGH DIV YLD | $19.3M | 121.9K | 1.6% | ▼−12% Reduced · −16K sh | |
| 16 | Ishares TR PFD AND INCM SEC | $18.9M | 620.2K | 1.5% | ▼−2.0% Reduced · −12K sh | |
| 17 | Snowflake Inc COM SHS | $18.3M | 72.0K | 1.5% | ▼−18% Reduced · −16K sh | |
| 18 | Visa Inc COM CL A | $18.3M | 53.2K | 1.5% | ▲+9.5% Added · +5K sh | |
| 19 | Thermo Fisher Scientific Inc COM | $16.4M | 32.7K | 1.3% | ▲+41% Added · +10K sh | |
| 20 | Ishares TR CORE MSCI EAFE | $16.4M | 169.7K | 1.3% | ▲+0.8% Added · +1K sh | |
| 21 | Pimco ETF TR MULTISECTOR BD | $15.9M | 599.9K | 1.3% | ▲+0.3% Added · +2K sh | |
| 22 | Eog Res Inc COM | $15.5M | 119.6K | 1.3% | —Held | |
| 23 | Ge Healthcare Technologies I COMMON STOCK | $15.5M | 241.9K | 1.3% | ▲+26% Added · +51K sh | |
| 24 | State STR SPDR S&P 500 ETF T TR UNIT | $14.4M | 19.3K | 1.2% | ▼−1.4% Reduced · −279 sh | |
| 25 | Bank Of Amer Corp COM | $14.3M | 251.3K | 1.2% | ▼~0% Reduced · −116 sh | |
| 26 | Healthcare Rlty TR CL A COM | $14.0M | 692.6K | 1.1% | ▼−2.4% Reduced · −17K sh | |
| 27 | Coca Cola Co COM | $13.8M | 169.6K | 1.1% | ▼−0.1% Reduced · −172 sh | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $13.8M | 27.5K | 1.1% | —Held | |
| 29 | Meta Platforms Inc CL A | $13.1M | 23.2K | 1.1% | ▲+0.3% Added · +77 sh | |
| 30 | Citigroup Inc COM NEW | $12.0M | 85.8K | 1.0% | ▼−28% Reduced · −34K sh | |
| 31 | JPMorgan Chase & Co COM | $11.9M | 36.2K | 1.0% | ▼−12% Reduced · −5K sh | |
| 32 | Crown Hldgs Inc COM | $11.5M | 102.5K | 0.9% | ▲+1.6% Added · +2K sh | |
| 33 | Zimmer Biomet Holdings Inc COM | $11.4M | 132.2K | 0.9% | ▼−2.5% Reduced · −3K sh | |
| 34 | Union Pac Corp COM | $11.0M | 40.4K | 0.9% | ▼−0.4% Reduced · −147 sh | |
| 35 | CRH PLC ORD | $11.0M | 102.5K | 0.9% | ▲+19% Added · +16K sh | |
| 36 | Huntington Bancshares Inc COM | $10.7M | 605.0K | 0.9% | ▲+1.9% Added · +12K sh | |
| 37 | Mastercard Incorporated CL A | $10.4M | 20.2K | 0.9% | ▼−0.8% Reduced · −158 sh | |
| 38 | Cheniere Energy Inc COM NEW | $10.3M | 43.2K | 0.8% | ▲+0.3% Added · +113 sh | |
| 39 | PNC Finl Svcs Group Inc COM | $10.3M | 41.9K | 0.8% | ▲+1.9% Added · +798 sh | |
| 40 | PPL Corp COM | $10.1M | 277.8K | 0.8% | ▲+17% Added · +40K sh | |
| 41 | Medtronic PLC SHS | $9.9M | 126.8K | 0.8% | ▼−0.3% Reduced · −379 sh | |
| 42 | Healthpeak Properties Inc COM | $9.7M | 453.3K | 0.8% | ▼−1.7% Reduced · −8K sh | |
| 43 | Alphabet Inc CAP STK CL C | $9.6M | 27.2K | 0.8% | ▼−3.7% Reduced · −1K sh | |
| 44 | Nvidia Corporation COM | $9.5M | 47.4K | 0.8% | ▲+17% Added · +7K sh | |
| 45 | Howard Hughes Holdings Inc COM | $9.3M | 130.4K | 0.8% | ▼~0% Reduced · −46 sh | |
| 46 | Becton Dickinson & Co COM | $9.3M | 61.3K | 0.8% | ▲+18% Added · +9K sh | |
| 47 | Ishares TR CORE S&P SCP ETF | $8.5M | 57.4K | 0.7% | ▼−0.2% Reduced · −121 sh | |
| 48 | Netflix Inc. COM | $8.4M | 117.4K | 0.7% | ▲18× Added · +111K sh | |
| 49 | Duke Energy Corp New COM NEW | $8.0M | 63.6K | 0.7% | ▼−0.5% Reduced · −299 sh | |
| 50 | Fidelity Covington Trust MSCI UTILS INDEX | $7.9M | 135.5K | 0.6% | ▼−3.2% Reduced · −4K sh |
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Use Arkolith to show Northside Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 10d | 187 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 10d | 193 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 7d | 201 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 7d | 200 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 193 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 10d | 129 | $615.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 122 | $376.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 18d | 122 | $640.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.