SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Northside Capital Management, LLC

CIK 0001631052 · 116 3RD STREET, SUITE 313, HOOD RIVER, OR, 97031 · 541-387-2080

Reported Value
$376M
Q1 2022
Positions
90
Filings on Record
30
2019–present window
Filed
Apr 14, 2022
original filing

Summary

Northside Capital Management, LLC reported $376M in U.S.-listed holdings across 90 positions for Q1 2022.

Its largest position, Ishares Tr, represents 19.5% of the portfolio.

Compared with Q4 2021, the fund opened 6 new positions and exited 9.

Portfolio Metrics

Turnover
+12.9%
vs prior filed quarter
Top-10 Concentration
+75.2%
share of reported value
Largest Position
+19.5%
Ishares Tr
New / Exited
6 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $226MQ4 ’18Q1 ’19: $252MQ2 ’19: $255MQ3 ’19: $283MQ4 ’19: $295MQ4 ’19Q1 ’20: $204MQ2 ’20: $290MQ3 ’20: $308MQ4 ’20: $338MQ4 ’20Q1 ’21: $364MQ2 ’21: $398MQ3 ’21: $365MQ4 ’21: $378MQ4 ’21Q1 ’22: $376MQ2 ’22: $317MQ3 ’22: $308MQ4 ’22: $333MQ4 ’22Q1 ’23: $371MQ2 ’23: $289MQ3 ’23: $434MQ4 ’23: $319MQ4 ’23Q1 ’24: $561MQ2 ’24: $582MQ3 ’24: $640MQ4 ’24: $376MQ4 ’24Q1 ’25: $616MQ2 ’25: $1.3BQ3 ’25: $1.1BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 65.7%ETP: 31.0%Closed-End Fund: 2.2%Other: 0.7%MLP: 0.2%Other: 0.2%
  • Common Stock · 65.7% · $247M
  • ETP · 31.0% · $116M
  • Closed-End Fund · 2.2% · $8M
  • Other · 0.7% · $3M
  • MLP · 0.2% · $629,000
  • Other · 0.2% · $663,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EOGEOG RES INCNEW+304.6K304.6K+$36M$36M
LAC1EURLITHIUM AMERS CORP NEWNEW+81.0K81.0K+$3M$3M
APOAPOLLO GLOBAL MGMT INCNEW+19.8K19.8K+$1M$1M
COINCOINBASE GLOBAL INCNEW+5.4K5.4K+$1M$1M
MQMARQETA INCNEW+44.8K44.8K+$494,000$494,000
DIDIYDIDI GLOBAL INCNEW+31.1K31.1K+$78,000$78,000
APOEURAPOLLO GLOBAL MGMT INCSOLD OUT−19.8K0−$1M$0
STONECO LTDSOLD OUT−13.9K0−$234,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRSELECT DIVID ETF · PFD AND INCM SEC · MSCI ACWI ETF22.81%$86M845.9K
2METAMETA PLATFORMS INChistory →CL A18.62%$70M314.6K
3TXNTEXAS INSTRS INChistory →COM11.60%$44M237.4K
4EOGEOG RES INChistory →COM9.67%$36M304.6K
5VANGUARD WHITEHALL FDSHIGH DIV YLD4.21%$16M141.0K
6BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A3.48%$13M28.1K
7MSFTMICROSOFT CORPhistory →COM2.77%$10M33.7K
8AAPLAPPLE INChistory →COM2.28%$9M49.1K
9TSITCW STRATEGIC INCOME FD INChistory →COM1.71%$6M1.25M
10INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL1.67%$6M132.9K
11LLYLILLY ELI & COhistory →COM1.33%$5M17.5K
12SNOWSNOWFLAKE INChistory →CL A1.27%$5M20.9K
13NOCNORTHROP GRUMMAN CORPhistory →COM1.15%$4M9.6K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.13%$4M1.5K
15VVISA INCCOM CL A0.94%$4M15.9K
16COPCONOCOPHILLIPSCOM0.89%$3M33.5K
17LAC1EURLITHIUM AMERS CORP NEWCOM NEW0.83%$3M81.0K
18GQ9SPDR GOLD TRGOLD SHS0.74%$3M15.5K
19UNHUNITEDHEALTH GROUP INCCOM0.72%$3M5.3K
20DDOGDATADOG INCCL A COM0.55%$2M13.7K
21JNJJOHNSON & JOHNSONCOM0.48%$2M10.3K
22ABBVABBVIE INCCOM0.47%$2M10.9K
23IAU*ISHARES GOLD TRISHARES NEW0.46%$2M47.1K
24SPDR S&P 500 ETF TRTR UNIT0.43%$2M3.6K
25PGPROCTER AND GAMBLE COCOM0.41%$2M10.1K
26CHVCHEVRON CORP NEWCOM0.41%$2M9.4K
27SPROTT PHYSICAL GOLD TRUNIT0.40%$2M98.1K
28PSXPHILLIPS 66COM0.39%$1M16.8K
29UBERUBER TECHNOLOGIES INCCOM0.37%$1M38.9K
30CSCOCISCO SYS INCCOM0.36%$1M24.3K
314I1PHILIP MORRIS INTL INCCOM0.35%$1M14.1K
32WFCWELLS FARGO CO NEWCOM0.35%$1M27.1K
33SPOTIFY TECHNOLOGY S ASHS0.33%$1M8.1K
34APOAPOLLO GLOBAL MGMT INCCOM0.33%$1M19.8K
35VANECK ETF TRUSTGOLD MINERS ETF0.30%$1M28.9K
36CVSCVS HEALTH CORPCOM0.28%$1M10.4K
37COINCOINBASE GLOBAL INCCOM CL A0.27%$1M5.4K
38GISGENERAL MLS INCCOM0.26%$959,00014.2K
39JPMJPMORGAN CHASE & COCOM0.24%$904,0006.6K
40HDHOME DEPOT INCCOM0.22%$832,0002.8K
41ACCENTURE PLC IRELANDSHS CLASS A0.20%$744,0002.2K
42MEDTRONIC PLCSHS0.19%$723,0006.5K
43AFRMAFFIRM HLDGS INCCOM CL A0.18%$694,00015.0K
44COSTCOSTCO WHSL CORP NEWCOM0.18%$691,0001.2K
45BALLBALL CORPCOM0.18%$673,0007.5K
46DMLPDORCHESTER MINERALS LPCOM UNIT0.17%$629,00024.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B193Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B201Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B200Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B193Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$616M129Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$376M122Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$640M122Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$582M114Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$561M115Apr 4, 202413F-HRchanges · EDGAR ↗
Q4 2023$319M121Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$434M113Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$289M111Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$371M112Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$333M111Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$308M85Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$317M90Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$376M90Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$378M93Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$365M94Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$398M94Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$364M93Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$338M92Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$308M87Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$290M97Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$204M83Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$295M92Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$283M96Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$255M63Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$252M60Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$226M57Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.