What does North Capital, Inc. hold?

North Capital, Inc.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include SPCX. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2065938.

What is North Capital, Inc.'s AUM?

North Capital, Inc. reported approximately $140.1M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $365.8M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source North Capital, Inc.'s holdings?

All North Capital, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2065938. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is North Capital, Inc.'s 13F data updated on 13F Pro?

North Capital, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

North Capital, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2065938

Institutional-grade research for retail investors

Sector Allocation

Other66.7%$93.4M
Technology17.1%$23.9M
Financials8.0%$11.2M
Healthcare2.1%$2.9M
Consumer Discretionary1.8%$2.5M
Consumer Staples1.6%$2.2M
Industrials1.1%$1.6M
Communication Services0.7%$1.0M
Energy0.6%$892,052
Materials0.2%$228,261

AUM History

13fpro.ai/research/fund/north-capital-inc-2065938

Conviction and streaks

Concentrating · top 10 = 65.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold24.3% weight · held 7 quarters

$Conviction hold12.3% weight · held 7 quarters

$Conviction hold4.8% weight · held 7 quarters

$Conviction hold4.2% weight · held 7 quarters

$AAPLConviction hold3.9% weight · held 7 quarters

$Accumulating+8% shares · 5 quarters running

$Accumulating+5% shares · 5 quarters running

$Accumulating+3% shares · 5 quarters running

$BACTrimming-9% shares · 4 quarters running

$VZTrimming-56% shares · 3 quarters running

$HDTrimming-11% shares · 3 quarters running

$QCOMTrimming-1% shares · 3 quarters running

$BNYTrimming-22% shares · 2 quarters running

Largest positions — Q3 2026

SPDR
$34.0M
DIMENSIONAL
$17.2M
SPCX
$7.3M
DIMENSIONAL
$6.7M
DIMENSIONAL
$5.8M
AAPL
$5.4M
SPY
$4.5M
VANGUARD
$3.9M
QQQ
$3.4M
VANGUARD
$3.3M
BRK.B
$2.4M
GOOGL
$2.0M
AMUB
$1.9M
META
$1.8M
VANGUARD
$1.8M
MSFT
$1.8M
AMZN
$1.7M
GOOG
$1.5M
JPM
$1.3M
SELECT
$1.1M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/north-capital-inc-2065938

North Capital, Inc. 13F holdings — Q3 2026

$140.1M portfolio (+5.8% QoQ) · 96 holdings · Q3 2026 13F · top 10 are 65% of the stock portfolio

1
SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF - ST STR BLO 1 ETF
$34.0M
24.3% of stocks
-0.7%This quarter—Since filed—Held
AIQuality—Est. buy—
2
DIMENSIONAL ETF TRUST US CORE EQT MKT - US CORE EQT MKT
$17.2M
12.3% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
3
SPACE EXPLORATION TECHNOLOGIES CORP
$SPCX
$7.3M
5.2% of stocks
NewThis quarter+0.6%Since filedNew this quarterHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
4
DIMENSIONAL ETF TRUST INTL CORE EQT MK - INTL CORE EQT MK
$6.7M
4.8% of stocks
-6%This quarter—Since filed—Held
AIQuality—Est. buy—
5
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG - EMGR CRE EQT MNG
$5.8M
4.2% of stocks
-0.6%This quarter—Since filed—Held
AIQuality—Est. buy—
6
Apple Inc.
$AAPL
$5.4M
3.9% of stocks
-9%This quarter+0.1%Since filed3+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
7
SPDR S&P 500 ETF TRUST
$SPY
$4.5M
3.2% of stocks
+2%This quarter+0.3%Since filed3+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
8
VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF - SHORT TERM TREAS
$3.9M
2.8% of stocks
+41%This quarter—Since filed—Held
AIQuality—Est. buy—
9
INVESCO QQQ TRUST, SERIES 1
$QQQ
$3.4M
2.4% of stocks
+3%This quarter+0.3%Since filed3+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
10
VANGUARD ULTRA-SHORTTREASURY ETF - ULTR SHOR TR ETF
$3.3M
2.3% of stocks
+55%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF - ST STR BLO 1 ETF	$34.0M	24.3%	-0.7%	—	—	—	—
2	DIMENSIONAL ETF TRUST US CORE EQT MKT - US CORE EQT MKT	$17.2M	12.3%	+2%	—	—	—	—
3	SPACE EXPLORATION TECHNOLOGIES CORP$SPCX	$7.3M	5.2%	New	+0.6%	New this quarter	—	Estimated buy price is Pro: unlock with a free trial
4	DIMENSIONAL ETF TRUST INTL CORE EQT MK - INTL CORE EQT MK	$6.7M	4.8%	-6%	—	—	—	—
5	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG - EMGR CRE EQT MNG	$5.8M	4.2%	-0.6%	—	—	—	—
6	Apple Inc.$AAPL	$5.4M	3.9%	-9%	+0.1%	3+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
7	SPDR S&P 500 ETF TRUST$SPY	$4.5M	3.2%	+2%	+0.3%	3+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
8	VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF - SHORT TERM TREAS	$3.9M	2.8%	+41%	—	—	—	—
9	INVESCO QQQ TRUST, SERIES 1$QQQ	$3.4M	2.4%	+3%	+0.3%	3+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
10	VANGUARD ULTRA-SHORTTREASURY ETF - ULTR SHOR TR ETF	$3.3M	2.3%	+55%	—	—	—	—

All holdings — North Capital, Inc. (Q3 2026)

Sort

96 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$2.4M	1.7%	4,542	-2%	3+ qtrs	73.5	13F
12	$GOOGL	Alphabet Inc.	Technology	$2.0M	1.4%	5,569	-11%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
13	$AMUB	UBS AG	Financials	$1.9M	1.4%	87K	—	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
14	$META	Meta Platforms, Inc.	Technology	$1.8M	1.3%	2,408	+1%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
15	—	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND - VG TL INTL STK Fetf/fund	—	$1.8M	1.3%	22K	+0.2%	—	—	13F
16	$MSFT	MICROSOFT CORP	Technology	$1.8M	1.3%	3,335	-6%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.7M	1.2%	6,564	-10%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	$GOOG	Alphabet Inc.	Technology	$1.5M	1.1%	4,249	-5%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	$JPM	JPMORGAN CHASE & CO	Financials	$1.3M	0.9%	3,779	-5%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	—	SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ST STR TECHN ETFetf/fund	—	$1.1M	0.8%	5,704	—	—	—	13F
21	—	VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP ETF - SMALL CP ETFetf/fund	—	$1.1M	0.8%	3,751	+0.3%	—	—	13F
22	—	AVANTIS US EQUITY ETF - US EQT ETFetf/fund	—	$1.0M	0.7%	7,904	-10%	—	—	13F
23	$AVGO	Broadcom Inc.	Technology	$972K	0.7%	2,719	-6%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	—	ISHARES SHORT DURATION BOND ACTIVE ETF - SHOR DURA BD ETFnote	—	$839K	0.6%	17K	+21%	—	—	13F
25	$IVZ	Invesco Ltd.	Financials	$791K	0.6%	3,708	+28%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$780K	0.6%	1	—
27	—	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF - FTSE EMR MKT ETF	—	$764K	0.6%	13K	+0.2%
28	—	ISHARES TR RUS 1000 GRW ETF - RUS 1000 GRW ETF	—	$739K	0.5%	5,816	+4%
29	—	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF - 1 3 YR TREAS BD	—	$690K	0.5%	8,495	+13%
30	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$641K	0.5%	15K	-0.3%
31	$GLD	SPDR GOLD TRUST	Financials	$640K	0.5%	1,676	-19%
32	$BNY	Bank of New York Mellon Corp	Financials	$590K	0.4%	4,186	-0.4%
33	$CSCO	CISCO SYSTEMS, INC.	Technology	$583K	0.4%	5,070	-3%
34	—	VANGUARD SPECIALIZED FUNDS DIV APP ETF - DIV APP ETF	—	$581K	0.4%	2,424	—
35	—	PACER FDS TR US CASH COWS 100 - US CASH COWS 100	—	$566K	0.4%	8,185	+15%
36	$INTC	INTEL CORP	Technology	$565K	0.4%	5,499	-15%
37	$V	VISA INC.	Financials	$509K	0.4%	1,284	-4%
38	$ETN	Eaton Corp plc	Industrials	$506K	0.4%	1,181	-3%
39	$EW	Edwards Lifesciences Corp	Healthcare	$498K	0.4%	5,837	+10%
40	$ABBV	AbbVie Inc.	Healthcare	$497K	0.3%	1,811	-6%
41	$HD	HOME DEPOT, INC.	Consumer Discretionary	$496K	0.3%	1,687	-3%
42	—	ISHARES RUSSELL 2000 ETF - RUSSELL 2000 ETF	—	$486K	0.3%	1,756	+4%
43	—	VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - TOTAL STK MKT	—	$475K	0.3%	1,245	+0.5%
44	—	VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP VALUE ETF - MCAP VL IDXVIP	—	$462K	0.3%	2,263	+0.5%
45	$PM	Philip Morris International Inc.	Consumer Staples	$457K	0.3%	2,295	+29%
46	—	JPMORGAN CHASE FINL CO LLC ALERIAN MLP INDEX ETN BASED ON VWAP LEVEL INDEX & CPN - CAL LKD 44	—	$440K	0.3%	13K	+0.1%
47	$AXP	AMERICAN EXPRESS CO	Financials	$436K	0.3%	1,407	-18%
48	$RTX	RTX Corp	Industrials	$430K	0.3%	2,352	-0.8%
49	—	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - TRUST ISHARE 0-1	—	$429K	0.3%	3,891	—
50	$MRK	Merck & Co., Inc.	Healthcare	$412K	0.3%	2,903	-2%
51	$PG	PROCTER & GAMBLE Co	Consumer Staples	$411K	0.3%	2,684	-16%
52	$CAH	CARDINAL HEALTH INC	Consumer Staples	$388K	0.3%	1,620	New
53	$ICE	Intercontinental Exchange, Inc.	Financials	$388K	0.3%	2,480	-1%
54	$JNJ	JOHNSON & JOHNSON	Healthcare	$380K	0.3%	1,529	-2%
55	—	FIDELITY ENHANCED LARGE CAP VALUE ETF - ENHANCED LARGE	—	$378K	0.3%	8,912	+0.3%
56	—	FRANKLIN FTSESWITZERLAND ETF - FRANKLN SWZLND	—	$375K	0.3%	9,064	—
57	$TT	Trane Technologies plc	Technology	$373K	0.3%	781	-1%
58	—	VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - SM CP VAL ETF	—	$372K	0.3%	1,578	+0.4%
59	$CAT	CATERPILLAR INC	Industrials	$363K	0.3%	470	-4%
60	$T	AT&T INC.	Communication Services	$356K	0.3%	16K	-0.8%
61	$NVDA	NVIDIA CORP	Technology	$350K	0.3%	1,531	-28%
62	$MPC	Marathon Petroleum Corp	Energy	$349K	0.3%	731	New
63	$TSLA	Tesla, Inc.	Consumer Discretionary	$338K	0.2%	900	-1%
64	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$332K	0.2%	1,439	-4%
65	$COP	CONOCOPHILLIPS	Energy	$332K	0.2%	2,353	+9%
66	$OSCR	Oscar Health, Inc.	Healthcare	$319K	0.2%	9,450	New
67	—	VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP ETF - MID CAP ETF	—	$315K	0.2%	3,884	+0.4%
68	$GILD	GILEAD SCIENCES, INC.	Healthcare	$307K	0.2%	2,076	—
69	$EMR	EMERSON ELECTRIC CO	Industrials	$288K	0.2%	1,764	-3%
70	$BAC	BANK OF AMERICA CORP /DE/	Financials	$287K	0.2%	5,313	-8%
71	$KO	COCA COLA CO	Consumer Staples	$283K	0.2%	3,137	-6%
72	$FXF	Invesco CurrencyShares Swiss Franc Trust	Financials	$279K	0.2%	2,638	—
73	$LLY	ELI LILLY & Co	Healthcare	$268K	0.2%	230	—
74	$C	CITIGROUP INC	Financials	$267K	0.2%	2,147	-5%
75	$KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	Other	$253K	0.2%	18K	+0.6%
76	$LRCX	LAM RESEARCH CORP	Technology	$251K	0.2%	835	-9%
77	—	ISHARES S&P MID-CAP 400 GROWTH ETF - S&P MC 400GR ETF	—	$247K	0.2%	2,228	—
78	$QCOM	QUALCOMM INC/DE	Technology	$240K	0.2%	1,357	-0.7%
79	$WMT	Walmart Inc.	Consumer Staples	$238K	0.2%	2,123	-7%
80	$WFC	WELLS FARGO & COMPANY/MN	Financials	$238K	0.2%	2,944	-5%
81	—	VANGUARD WHITEHALL FDS HIGH DIV YLD - HIGH DIV YLD	—	$230K	0.2%	1,449	—
82	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$230K	0.2%	241	-3%
83	$BHP	BHP Group Ltd	Materials	$228K	0.2%	2,687	—
84	$KKR	KKR & Co. Inc.	Financials	$227K	0.2%	2,599	-2%
85	—	ISHARES MSCI EAFE ETF - MSCI EAFE ETF	—	$224K	0.2%	2,163	-46%
86	—	VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF - FTSE SMCAP ETF	—	$222K	0.2%	1,437	+0.2%
87	$VLO	VALERO ENERGY CORP/TX	Energy	$212K	0.1%	464	New
88	$WM	WASTE MANAGEMENT INC	Utilities	$212K	0.1%	1,000	—
89	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$210K	0.1%	556	New
90	$MCK	MCKESSON CORP	Consumer Staples	$209K	0.1%	217	New
91	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$208K	0.1%	467	-9%
92	$APH	AMPHENOL CORP /DE/	Technology	$207K	0.1%	2,408	+95%
93	$IAU	ISHARES GOLD TRUST	Financials	$206K	0.1%	2,629	New
94	—	VANGUARD INDEX FUNDS S&P 500 ETF USD - S&P 500 ETF SHS	—	$203K	0.1%	284	New
95	—	ISHARES TR 0-3 MNTH TREASRY - 0-3 MTH TREASURY	—	$201K	0.1%	2,000	—
96	$VENU	Venu Holding Corp	Communication Services	$17K	0.0%	14K	—

What changed in Q3 2026

Against the previous quarter's 13F: 9 new, 27 added to, 45 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.

New positions (9)

$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$7.3M
first bought this quarter
$CAHCARDINAL HEALTH INC$388K
first bought this quarter
$MPCMarathon Petroleum Corp$349K
first bought this quarter
$OSCROscar Health, Inc.$319K
first bought this quarter
$VLOVALERO ENERGY CORP/TX$212K
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$210K
first bought this quarter

+3 more in the Excel export

Added to (27)

VANGUARD ULTRA-SHORTTREASURY ETF - ULTR SHOR TR ETF+55%
now $3.3M
VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF - SHORT TERM TREAS+41%
now $3.9M
DIMENSIONAL ETF TRUST US CORE EQT MKT - US CORE EQT MKT+2%
now $17.2M
$IVZInvesco Ltd.+28%
now $791K · held 3+ qtrs
ISHARES SHORT DURATION BOND ACTIVE ETF - SHOR DURA BD ETF+21%
now $839K
$QQQINVESCO QQQ TRUST, SERIES 1+3%
now $3.4M · held 3+ qtrs

+21 more in the Excel export

Trimmed (45)

$AAPLApple Inc.-9%
now $5.4M · held 3+ qtrs
DIMENSIONAL ETF TRUST INTL CORE EQT MK - INTL CORE EQT MK-6%
now $6.7M
$GOOGLAlphabet Inc.-11%
now $2.0M · held 3+ qtrs
SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF - ST STR BLO 1 ETF-0.7%
now $34.0M
ISHARES MSCI EAFE ETF - MSCI EAFE ETF-46%
now $224K
$AMZNAMAZON COM INC-10%
now $1.7M · held 3+ qtrs

+39 more in the Excel export

Sold out (15)

DIMENSIONAL ETF TRUST US CORE EQUITY 2 - US CORE EQUITY 2was $649K
$WBDWarner Bros. Discovery, Inc.was $385K
held 1 qtr
$DELLDell Technologies Inc.was $350K
held 1 qtr
DIMENSIONAL ETF TRUST US TARGETED VLU - US TARGETED VLUwas $337K
DIMENSIONAL ETF TRUST US SMALL CAP ETF - US SMALL CAP ETFwas $336K
SCHWAB US DIVIDEND EQUITY ETF - US DIVIDEND EQwas $312K

+9 more in the Excel export

Firm AUM (Form ADV): $365.8M as of 2026-03-31 · SEC IAPD

Holdings by quarter

Every 13F North Capital, Inc. has filed, 6 earlier quarters. Pick one to see what it held then.

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Is it too late to follow North Capital?

Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of North Capital's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

-0.7%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

65%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

North Capital, Inc. disclosed 96 positions worth $140.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 9 new positions and exited 15 — including a new stake in $SPCX. The portfolio is most concentrated in Other (66.7% of disclosed assets). All figures are sourced directly from North Capital, Inc.’s Form 13F-HR filing with the SEC under CIK 2065938.

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AI-Powered Hedge Fund Analysis: North Capital, Inc.

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Every holding in North Capital, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.