Institutional Fund
Northside Capital Management, LLC
Hood River, ORCIK 16310525 filings on record
Portfolio Value
$1.14B
Q1 2026
Holdings
193
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-1.0%
from $1.15B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr8.7%
- Spdr Gold Tr5.4%
- Texas Instrs Inc4.0%
- Enterprise Prods Partners L3.7%
- Alphabet Inc3.5%
- Energy Transfer L P3.4%
- Other71.2%
Portfolio Holdings
193 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 653.9K | $99.01M | 8.7% | −35 | Reduced |
| 2 | Spdr Gold Tr | 142.5K | $61.31M | 5.4% | −25.3K | Reduced |
| 3 | Texas Instrs Inc | 237.1K | $46.04M | 4.0% | 0 | Held |
| 4 | Enterprise Prods Partners L | 1.13M | $42.65M | 3.7% | −416.2K | Reduced |
| 5 | Alphabet Inc | 139.3K | $40.05M | 3.5% | −6.7K | Reduced |
| 6 | Energy Transfer L P | 2.01M | $38.78M | 3.4% | −96.8K | Reduced |
| 7 | Ishares Tr | 371.6K | $35.28M | 3.1% | +79.2K | Added |
| 8 | Microsoft Corp | 94.7K | $35.05M | 3.1% | +17.8K | Added |
| 9 | Nextera Energy Inc | 301.6K | $28.02M | 2.5% | −15.8K | Reduced |
| 10 | Amazon Com Inc | 129.3K | $26.93M | 2.4% | −4.8K | Reduced |
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