Northside Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Hood River, OR
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
187
Total value ($000)
$1,221,595
Net value change ($000)
+82,772 (7.3%)
New positions
11
Sold out positions
17
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TXN 22,708 49.3%
GOOGL 9,887 24.7%
NFLX 7,747 1225.8%
LLY 6,412 34.4%
SNOW 5,120 38.8%
TMO 5,000 43.8%
AMZN 3,865 14.4%
DDOG 3,794 106.0%
V 3,568 24.3%
DVY 2,796 2.8%
Top Reduces (Value $000, Stocks/ETFs)
GLD -8,616 -14.1%
WAT -2,077 -100.0%
LNG -1,899 -15.5%
UL -1,848 -23.8%
NOC -1,790 -27.2%
EOG -1,775 -10.3%
C -1,587 -11.7%
NEE -1,538 -5.5%
EPD -1,270 -3.0%
VYM -1,184 -5.8%
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