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Livermore
Livermore
ZHEN

Northside Capital Management, LLC

SEC CIK
0001631052
Latest filing
Jul 10, 2026

The latest 13F from Northside Capital Management, LLC covers Q2 2026 (filed Jul 10, 2026): 187 long positions worth $1.22B. The top 10 holdings make up 39.5% of the portfolio, and the largest is iShares Select Dividend ETF at 8.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$3.99M
Added
31
Est. +$33.8M
Reduced
60
Est. −$26.9M
Sold out
17
Est. −$6.03M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Select Dividend ETF464287168
    8.3%$101.8M
  2. TXNTexas Instruments Inc
    5.6%$68.7MHistory
  3. GLDSPDR Gold Trust
    4.3%$52.7MHistory
  4. GOOGLAlphabet Inc.
    4.1%$49.9MHistory
  5. EPDEnterprise Products Partners L.P.
    3.4%$41.4MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. NFLXNetflix Inc
    +$7.91MAddedHistory
  2. TMOThermo Fisher Scientific Inc.
    +$4.77MAddedHistory
  3. GEHCGE HealthCare Technologies Inc.
    +$3.24MAddedHistory
  4. iShares Tr464288588
    +$2.14MAdded
  5. BSXBoston Scientific Corp
    +$2.10MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NFLXNetflix Inc
    +0.63 pp0.1% → 0.7%History
  2. GOOGLAlphabet Inc.
    +0.57 pp3.5% → 4.1%History
  3. LLYEli Lilly & Co
    +0.41 pp1.6% → 2.1%History
  4. TMOThermo Fisher Scientific Inc.
    +0.34 pp1.0% → 1.3%History
  5. VVisa Inc.
    +0.20 pp1.3% → 1.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CCitigroup Inc
    −$4.77MReducedHistory
  2. SNOWSnowflake Inc.
    −$3.96MReducedHistory
  3. Vanguard High Dividend Yield Index ETF921946406
    −$2.56MReduced
  4. ULUnilever PLC
    −$2.28MReducedHistory
  5. WATWaters Corp
    −$2.08MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Select Dividend ETF464287168
    −0.36 pp8.7% → 8.3%
  2. EPDEnterprise Products Partners L.P.
    −0.36 pp3.7% → 3.4%History
  3. ETEnergy Transfer LP
    −0.26 pp3.4% → 3.1%History
  4. MSFTMicrosoft Corp
    −0.24 pp3.1% → 2.8%History
  5. Vanguard High Dividend Yield Index ETF921946406
    −0.22 pp1.8% → 1.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.22B
+$82.8M (+7.3%) vs. prior quarter
Positions
187
−6 vs. prior quarter
Top 10 concentration
39.5%
Top 10 as share of value
Turnover
2.8%
Q2 2026, one quarter
Average holding period
14.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.31B (Q2 2025)

Q1 2021: $364.2MQ2 2021: $398.3MQ3 2021: $364.7MQ4 2021: $378.3MQ1 2022: $375.7MQ2 2022: $316.5MQ3 2022: $307.9MQ4 2022: $333.1MQ1 2023: $371.5MQ2 2023: $288.8MQ3 2023: $433.5MQ4 2023: $319.4MQ1 2024: $560.7MQ2 2024: $581.7MQ3 2024: $640.0MQ4 2024: $376.2MQ1 2025: $615.7MQ2 2025: $1.31BQ3 2025: $1.10BQ4 2025: $1.15BQ1 2026: $1.14BQ2 2026: $1.22B
Q1 2021Q2 2026
13F filings of Northside Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 10, 2026187$1.22BiShares Select Dividend ETFTXNGLDvs. Q1 2026SEC
Q1 2026Apr 10, 2026193$1.14BiShares Select Dividend ETFGLDTXNvs. Q4 2025SEC
Q4 2025Jan 7, 2026201$1.15BiShares Select Dividend ETFGLDEPDvs. Q3 2025SEC
Q3 2025Oct 7, 2025200$1.10BiShares Select Dividend ETFGLDEPDvs. Q2 2025SEC
Q2 2025Jul 15, 2025193$1.31BMETAiShares Select Dividend ETFGLDvs. Q1 2025SEC
Q1 2025Apr 10, 2025129$615.7MMETAiShares Select Dividend ETFTXNvs. Q4 2024SEC
Q4 2024Jan 14, 2025122$376.2MiShares Select Dividend ETFTXNiShares Trvs. Q3 2024SEC
Q3 2024Oct 18, 2024122$640.0MMETAiShares Select Dividend ETFTXNvs. Q2 2024SEC
Q2 2024Jul 10, 2024114$581.7MMETAiShares Select Dividend ETFTXNvs. Q1 2024SEC
Q1 2024Apr 4, 2024115$560.7MMETAiShares Select Dividend ETFTXNvs. Q4 2023SEC
Q4 2023Jan 9, 2024121$319.4MiShares Select Dividend ETFTXNSNOWvs. Q3 2023SEC
Q3 2023Oct 11, 2023113$433.5MMETAiShares Select Dividend ETFTXNvs. Q2 2023SEC
Q2 2023Jul 19, 2023111$288.8MiShares Select Dividend ETFTXNVanguard High Dividend Yield Index ETFvs. Q1 2023SEC
Q1 2023Apr 10, 2023112$371.5MMETAiShares Select Dividend ETFTXNvs. Q4 2022SEC
Q4 2022Jan 13, 2023111$333.1MiShares Select Dividend ETFMETATXNvs. Q3 2022SEC
Q3 2022Oct 13, 202285$307.9MiShares Select Dividend ETFMETATXNvs. Q2 2022SEC
Q2 2022Jul 12, 202290$316.5MiShares Select Dividend ETFMETATXNvs. Q1 2022SEC
Q1 2022Apr 14, 202290$375.7MiShares Select Dividend ETFMETATXNvs. Q4 2021SEC
Q4 2021Jan 24, 202293$378.3MMETAiShares Select Dividend ETFTXNvs. Q3 2021SEC
Q3 2021Oct 14, 202194$364.7MMETAiShares Select Dividend ETFTXNvs. Q2 2021SEC
Q2 2021Jul 28, 202194$398.3MMETAiShares Select Dividend ETFTXNvs. Q1 2021SEC
Q1 2021Apr 27, 202193$364.2MMETAiShares Select Dividend ETFTXN–SEC