Northside Capital Management, LLC holds a diversified book of 187 stocks worth $1.2B as of Q2 2026 (disclosed Jul 10, 2026, a ~45-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 equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1631052/holdings"
Use Arkolith to show Northside Capital Management, LLC's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 187 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 193 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 201 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 200 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 193 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 129 | $615.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 122 | $376.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 122 | $640.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.