Northside Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Hood River, OR
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
193
Total value ($000)
$1,138,823
Net value change ($000)
-12,052 (-1.0%)
New positions
5
Sold out positions
11
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PYLD 15,677 NEW
IEFA 14,227 1415.6%
TMO 8,031 237.3%
MBB 7,441 26.7%
BSX 6,976 NEW
IJR 6,772 1782.1%
DVY 6,711 7.3%
TXN 4,897 11.9%
ET 4,050 11.7%
NEE 2,529 9.9%
Top Reduces (Value $000, Stocks/ETFs)
MPLX -10,827 -34.4%
EPD -6,830 -13.8%
SNOW -6,001 -31.2%
GOOGL -5,647 -12.4%
GLD -5,178 -7.8%
JPM -4,624 -27.6%
C -4,156 -23.4%
AMZN -4,032 -13.0%
LNG -3,770 -23.6%
LLY -3,141 -14.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type