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Northside Capital Management, LLC
hedge fundUpdated 62 days agoManaged by Northside Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
61.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $288.8M |
| Q3 2023 | $433.5M |
| Q4 2023 | $319.4M |
| Q1 2024 | $560.7M |
| Q2 2024 | $581.7M |
| Q3 2024 | $640M |
| Q4 2024 | $376.2M |
| Q1 2025 | $615.7M |
| Q2 2025 | $1.3B |
| Q3 2025 | $1.1B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.2B |
Top holdings
187 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $101.8M | 651.4K | 8.33% | Trimmed(-0.4%) |
| 2 | T TXN TEXAS INSTRS INC | $68.7M | 230.6K | 5.63% | Trimmed(-2.7%) |
| 3 | G GLD SPDR GOLD TR | $52.7M | 143.0K | 4.31% | Added(+0.4%) |
| 4 | G GOOGN ALPHABET INC | $49.9M | 139.7K | 4.09% | Added(+0.3%) |
| 5 | E EPDU ENTERPRISE PRODS PARTNERS L | $41.4M | 1.13M | 3.39% | Trimmed(-0.1%) |
| 6 | E ET-PI ENERGY TRANSFER L P | $38.4M | 2.01M | 3.14% | Trimmed(0.0%) |
| 7 | E ETHA ISHARES TR | $37.3M | 394.2K | 3.05% | Added(+6.1%) |
| 8 | M MSFT MICROSOFT CORP | $34.7M | 93.0K | 2.84% | Trimmed(-1.8%) |
| 9 | A AMZN AMAZON COM INC | $30.8M | 129.2K | 2.52% | Trimmed(-0.1%) |
| 10 | N NEE-PS NEXTERA ENERGY INC | $26.5M | 301.7K | 2.17% | Added(+0.0%) |
| 11 | A AAPL APPLE INC | $26.3M | 91.0K | 2.16% | Trimmed(-2.5%) |
| 12 | L LLY ELI LILLY & CO | $25.1M | 20.9K | 2.05% | Added(+3.0%) |
| 13 | V VST VISTRA CORP | $22.2M | 139.8K | 1.82% | Added(+4.9%) |
| 14 | M MPLXP MPLX LP | $20.4M | 363.0K | 1.67% | Added(+0.2%) |
| 15 | ? N/A VANGUARD WHITEHALL FDS | $19.3M | 121.9K | 1.58% | Trimmed(-11.7%) |
| 16 | ? N/A ISHARES TR | $18.9M | 620.2K | 1.55% | Trimmed(-2.0%) |
| 17 | S SNOW SNOWFLAKE INC | $18.3M | 72.0K | 1.50% | Trimmed(-17.8%) |
| 18 | V V VISA INC | $18.3M | 53.2K | 1.49% | Added(+9.5%) |
| 19 | T TMO THERMO FISHER SCIENTIFIC INC | $16.4M | 32.7K | 1.34% | Added(+41.0%) |
| 20 | E ETHA ISHARES TR | $16.4M | 169.7K | 1.34% | Added(+0.8%) |