13F
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Northside Capital Management, LLC

13F equity value
$1.1B
Positions
193
Top 10 concentration
39.8%
Quarters / total new picks
29 / 224
13F equity value over time
$0M$656M$1B2017201820192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 29 quarters, returned +4.9% per quarter — versus +2.0% per quarter from simply owning every 13F stock. It beat that baseline in only 51.7% of quarters (excess t = -0.52, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
-1.4%
t-stat
-0.52
Quarterly win rate
52%
Annualized excess
+11.2%
$1 → follow vs universe
$3.28 vs $1.59
Cumulative return: $1 invested in new picks vs universe
1.00 20180630: universe 0.92120181231: universe 0.91120190331: universe 0.89620190630: universe 0.96320190930: universe 1.03520191231: universe 0.83520200630: universe 0.92320200930: universe 1.13220201231: universe 1.18320210331: universe 1.19420210630: universe 1.28920210930: universe 1.15720211231: universe 0.98520220331: universe 1.05720220630: universe 0.98020220930: universe 1.05220221231: universe 0.97720230331: universe 1.03020230630: universe 0.99320230930: universe 1.12720231231: universe 1.17720240331: universe 1.20420240630: universe 1.31320240930: universe 1.30220241231: universe 1.21520250331: universe 1.32520250630: universe 1.36620250930: universe 1.53620251231: universe 1.589 20180630: follow 1.02820181231: follow 1.10520190331: follow 1.26820190630: follow 1.13220190930: follow 1.21520191231: follow 1.16220200630: follow 1.16620200930: follow 1.35520201231: follow 1.42820210331: follow 1.47620210630: follow 2.06320210930: follow 1.88220211231: follow 1.65020220331: follow 2.19320220630: follow 1.75920220930: follow 2.10620221231: follow 2.08220230331: follow 2.16820230630: follow 2.45320230930: follow 2.68520231231: follow 2.69320240331: follow 2.73220240630: follow 2.62720240930: follow 2.75620241231: follow 2.53520250331: follow 2.57120250630: follow 2.62120250930: follow 2.74820251231: follow 3.279 0.77 2.15 3.54 20182019202020212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 193 · 2026 Q1

Ticker Value Weight QoQ
DVY $99M
8.7%
HOLD
GLD $61M
5.4%
TRIM
TXN $46M
4.0%
HOLD
EPD $43M
3.8%
TRIM
GOOGL $40M
3.5%
TRIM
ET $39M
3.4%
TRIM
MBB $35M
3.1%
ADD
MSFT $35M
3.1%
ADD
NEE $28M
2.5%
TRIM
AMZN $27M
2.4%
TRIM
AAPL $24M
2.1%
HOLD
MPLX $21M
1.8%
TRIM
VYM $20M
1.8%
HOLD
VST $20M
1.8%
TRIM
PFF $19M
1.7%
HOLD
LLY $19M
1.6%
HOLD
EOG $17M
1.5%
TRIM
PYLD $16M
1.4%
NEW
IEFA $15M
1.3%
ADD
V $15M
1.3%
ADD

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

BSXMUBPYLDVOWAT

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.