North Capital, Inc.
13F Reported Value
ⓘ$132.4M
Holdings
102
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
North Capital, Inc. disclosed 102 positions worth $132.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 4 — including a new stake in $LRCX and a full exit from $DIS. The portfolio is most concentrated in Other (70.1% of disclosed assets). All figures are sourced directly from North Capital, Inc.’s Form 13F-HR filing with the SEC under CIK 2065938.
AI Fund Analysis
Diversifying
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF - BLOOMBERG 1-3 MO
—Quality
$34.3M374,163 shDIMENSIONAL ETF TRUST US CORE EQT MKT - US CORE EQT MKT
—Quality
$16.3M314,380 shDIMENSIONAL ETF TRUST INTL CORE EQT MK - INTL CORE EQT MK
—Quality
$7.2M173,349 shDIMENSIONAL ETF TRUST EMGR CRE EQT MNG - EMGR CRE EQT MNG
—Quality
$6.1M150,937 sh- 76.1
Quality
$5.0M17,404 sh - —
Quality
$4.3M5,734 sh - —
Quality
$3.2M4,368 sh VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF - SHORT TERM TREAS
—Quality
$2.8M47,655 sh- 64.5
Quality
$2.3M4,648 sh - 80.2
Quality
$2.2M6,253 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF - BLOOMBERG 1-3 MO | — | $34.3M | 374,163 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT - US CORE EQT MKT | — | $16.3M | 314,380 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK - INTL CORE EQT MK | — | $7.2M | 173,349 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG - EMGR CRE EQT MNG | — | $6.1M | 150,937 |
| Apple Inc.$AAPL | 76.1 | $5.0M | 17,404 |
 SPDR S&P 500 ETF TRUST$SPY | — | $4.3M | 5,734 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $3.2M | 4,368 |
| VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF - SHORT TERM TREAS | — | $2.8M | 47,655 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $2.3M | 4,648 |
 Alphabet Inc.$GOOG | 80.2 | $2.2M | 6,253 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of North Capital, Inc.'s 102 positions.
Showing top 10 of 102 holdings.
Sector Allocation
Other
$92.9M
Technology
$16.7M
Financials
$11.3M
Industrials
$3.1M
Consumer Discretionary
$2.8M
Healthcare
$2.3M
Communication Services
$1.4M
Consumer Staples
$1.1M
Full Holdings — North Capital, Inc. (Q2 2026)
All 102 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF - BLOOMBERG 1-3 MO | $34.3M | 25.9% | +1% | — |
| 2 | — | DIMENSIONAL ETF TRUST US CORE EQT MKT - US CORE EQT MKT | $16.3M | 12.3% | +3% | — |
| 3 | — | DIMENSIONAL ETF TRUST INTL CORE EQT MK - INTL CORE EQT MK | $7.2M | 5.4% | +6% | — |
| 4 | — | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG - EMGR CRE EQT MNG | $6.1M | 4.6% | +3% | — |
| 5 | $AAPL | Apple Inc. | $5.0M | 3.8% | +4% | 76.1 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $4.3M | 3.2% | -11% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.2M | 2.4% | -5% | — |
| 8 | — | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF - SHORT TERM TREAS | $2.8M | 2.1% | -1% | — |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 1.8% | +29% | 64.5 |
| 10 | $GOOG | Alphabet Inc. | $2.2M | 1.7% | +6% | 80.2 |
| 11 | — | VANGUARD ULTRA-SHORTTREASURY ETF - ULTRA-SHORT TREA | $2.1M | 1.6% | -0% | — |
| 12 |  $AMUB | UBS AG | $1.9M | 1.4% | -1% | — |
| 13 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND - VG TL INTL STK F | $1.8M | 1.4% | +0% | — |
| 14 |  $AMZN | AMAZON COM INC | $1.7M | 1.3% | +3% | 74.6 |
| 15 |  $GOOGL | Alphabet Inc. | $1.6M | 1.2% | +2% | 80.2 |
| 16 |  $META | Meta Platforms, Inc. | $1.3M | 1.0% | -1% | 80.9 |
| 17 |  $MSFT | MICROSOFT CORP | $1.3M | 1.0% | +1% | 83.7 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 1.0% | +2% | 35.6 |
| 19 | — | VANGUARD SMALL-CAP INDEX FUND - SMALL CP ETF | $1.1M | 0.9% | +0% | — |
| 20 | — | AVANTIS US EQUITY ETF - US EQT ETF | $1.1M | 0.8% | +0% | — |
| 21 |  $AVGO | Broadcom Inc. | $1.1M | 0.8% | +2% | 86.4 |
| 22 | — | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - TECHNOLOGY | $1.1M | 0.8% | +0% | — |
| 23 |  $INTC | INTEL CORP | $904,972 | 0.7% | +0% | 41.5 |
| 24 |  $GLD | SPDR GOLD TRUST | $764,780 | 0.6% | +10% | — |
| 25 | — | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF - FTSE EMR MKT ETF | $762,795 | 0.6% | +0% | — |
| 26 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.6% | +0% | 64.5 |
| 27 | — | ISHARES SHORT DURATION BOND ACTIVE ETF - SHORT DURATION B | $702,908 | 0.5% | +86% | — |
| 28 | — | ISHARES TR RUS 1000 GRW ETF - RUS 1000 GRW ETF | $694,855 | 0.5% | +303% | — |
| 29 | — | DIMENSIONAL ETF TRUST US CORE EQUITY 2 - US CORE EQUITY 2 | $648,937 | 0.5% | +0% | — |
| 30 |  $VZ | VERIZON COMMUNICATIONS INC | $624,981 | 0.5% | -0% | 71.6 |
| 31 |  $IVZ | Invesco Ltd. | $614,905 | 0.5% | +0% | — |
| 32 | — | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF - 1 3 YR TREAS BD | $614,593 | 0.5% | +0% | — |
| 33 |  $CSCO | CISCO SYSTEMS, INC. | $613,164 | 0.5% | +0% | 72.3 |
| 34 |  $HD | HOME DEPOT, INC. | $611,078 | 0.5% | -7% | 69.2 |
| 35 |  $__PARK_1390777 | Bank of New York Mellon Corp | $607,940 | 0.5% | -22% | 36.7 |
| 36 |  $AXP | AMERICAN EXPRESS CO | $580,826 | 0.4% | +9% | 73.2 |
| 37 | — | VANGUARD SPECIALIZED FUNDS DIV APP ETF - DIV APP ETF | $573,567 | 0.4% | +0% | — |
| 38 |  $CAT | CATERPILLAR INC | $521,801 | 0.4% | +0% | 67.8 |
| 39 |  $ETN | Eaton Corp plc | $516,734 | 0.4% | +2% | — |
| 40 | — | ISHARES RUSSELL 2000 ETF - RUSSELL 2000 ETF | $507,113 | 0.4% | +0% | — |
| 41 |  $ABBV | AbbVie Inc. | $483,259 | 0.4% | -1% | 59.3 |
| 42 |  $EW | Edwards Lifesciences Corp | $478,172 | 0.4% | +0% | 67.6 |
| 43 |  $PG | PROCTER & GAMBLE Co | $469,288 | 0.3% | +8% | 72.9 |
| 44 |  $V | VISA INC. | $461,113 | 0.3% | +2% | 83.5 |
| 45 | — | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF - TOTAL STK MKT | $458,638 | 0.3% | +0% | — |
| 46 |  $RTX | RTX Corp | $449,772 | 0.3% | +0% | 70 |
| 47 | — | VANGUARD MID-CAP VALUE INDEX FUND - MCAP VL IDXVIP | $444,839 | 0.3% | +0% | — |
| 48 | — | PACER FDS TR US CASH COWS 100 - US CASH COWS 100 | $443,797 | 0.3% | +25% | — |
| 49 | — | JPMORGAN CHASE FINL CO LLC ALERIAN MLP INDEX ETN - CAL LKD 44 | $433,954 | 0.3% | -1% | — |
| 50 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - SHORT TREAS BD | $429,372 | 0.3% | +0% | — |
| 51 |  $NVDA | NVIDIA CORP | $426,293 | 0.3% | +23% | 90.2 |
| 52 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $420,603 | 0.3% | +1% | 66.7 |
| 53 | — | ISHARES MSCI EAFE ETF - MSCI EAFE ETF | $416,143 | 0.3% | +85% | — |
| 54 |  $LRCX | LAM RESEARCH CORP | $399,530 | 0.3% | NEW | 82.4 |
| 55 |  $JNJ | JOHNSON & JOHNSON | $394,764 | 0.3% | +2% | 72.8 |
| 56 | — | FRANKLIN FTSESWITZERLAND ETF - FRANKLN SWZLND | $392,743 | 0.3% | +0% | — |
| 57 |  $TT | Trane Technologies plc | $387,525 | 0.3% | +1% | — |
| 58 |  $WBD | Warner Bros. Discovery, Inc. | $384,784 | 0.3% | NEW | 42.1 |
| 59 |  $TSLA | Tesla, Inc. | $383,167 | 0.3% | +1% | 50.1 |
| 60 | — | VANGUARD SMALL CAP VALUE ETF - SM CP VAL ETF | $381,746 | 0.3% | +0% | — |
| 61 |  $MRK | Merck & Co., Inc. | $379,950 | 0.3% | +1% | 70.9 |
| 62 | — | FIDELITY ENHANCED LARGE CAP VALUE ETF - ENHANCED LARGE | $355,509 | 0.3% | +0% | — |
| 63 |  $DELL | Dell Technologies Inc. | $350,102 | 0.3% | NEW | 76 |
| 64 | — | DIMENSIONAL ETF TRUST US TARGETED VLU - US TARGETED VLU | $336,804 | 0.3% | +9% | — |
| 65 | — | DIMENSIONAL ETF TRUST US SMALL CAP ETF - US SMALL CAP ETF | $336,165 | 0.3% | +9% | — |
| 66 |  $BAC | BANK OF AMERICA CORP /DE/ | $328,218 | 0.3% | -1% | 68.4 |
| 67 |  $T | AT&T INC. | $325,725 | 0.3% | +1% | 71.9 |
| 68 |  $PM | Philip Morris International Inc. | $321,733 | 0.2% | +4% | 80.5 |
| 69 |  $C | CITIGROUP INC | $315,826 | 0.2% | +3% | 54.8 |
| 70 | — | SCHWAB US DIVIDEND EQUITY ETF - US DIVIDEND EQ | $311,846 | 0.2% | +17% | — |
| 71 | — | VANGUARD MID-CAP INDEX FUND - MID CAP ETF | $311,789 | 0.2% | +301% | — |
| 72 |  $ICE | Intercontinental Exchange, Inc. | $308,883 | 0.2% | +0% | 73.8 |
| 73 | — | JPMORGAN U.S. QUALITYFACTOR ETF - US QUALTY FCTR | $298,589 | 0.2% | +0% | — |
| 74 | — | VANGUARD DEVELOPED MARKETS INDEX FUND ETF - VAN FTSE DEV MKT | $289,774 | 0.2% | +0% | — |
| 75 |  $FXF | Invesco CurrencyShares Swiss Franc Trust | $287,681 | 0.2% | +0% | — |
| 76 |  $LLY | ELI LILLY & Co | $275,869 | 0.2% | +0% | 89.3 |
| 77 |  $KO | COCA COLA CO | $271,198 | 0.2% | +0% | 74 |
| 78 |  $GILD | GILEAD SCIENCES, INC. | $262,282 | 0.2% | +0% | 77.8 |
| 79 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - S&P MC 400GR ETF | $261,790 | 0.2% | +0% | — |
| 80 |  $EMR | EMERSON ELECTRIC CO | $261,075 | 0.2% | +2% | 65.9 |
| 81 |  $WMT | Walmart Inc. | $258,238 | 0.2% | +2% | 63.2 |
| 82 |  $WFC | WELLS FARGO & COMPANY/MN | $256,598 | 0.2% | -38% | — |
| 83 |  $QCOM | QUALCOMM INC/DE | $252,629 | 0.2% | NEW | 81.9 |
| 84 |  $SNDK | Sandisk Corp | $243,289 | 0.2% | NEW | 88.8 |
| 85 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $243,220 | 0.2% | NEW | — |
| 86 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $242,744 | 0.2% | +0% | — |
| 87 |  $KKR | KKR & Co. Inc. | $242,299 | 0.2% | +0% | 49.8 |
| 88 |  $GS | GOLDMAN SACHS GROUP INC | $238,683 | 0.2% | NEW | — |
| 89 |  $COST | COSTCO WHOLESALE CORP /NEW | $232,932 | 0.2% | NEW | 67 |
| 90 | — | VANGUARD WHITEHALL FDS HIGH DIV YLD - HIGH DIV YLD | $228,909 | 0.2% | +0% | — |
| 91 |  $GD | GENERAL DYNAMICS CORP | $226,074 | 0.2% | NEW | 73 |
| 92 |  $COP | CONOCOPHILLIPS | $224,530 | 0.2% | -2% | 74.8 |
| 93 |  $BHP | BHP Group Ltd | $223,854 | 0.2% | NEW | — |
| 94 |  $WM | WASTE MANAGEMENT INC | $222,880 | 0.2% | +0% | 70.7 |
| 95 | — | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF - FTSE SMCAP ETF | $221,247 | 0.2% | +1% | — |
| 96 |  $APH | AMPHENOL CORP /DE/ | $217,932 | 0.2% | NEW | 80.5 |
| 97 |  $AMD | ADVANCED MICRO DEVICES INC | $211,451 | 0.2% | NEW | 78.8 |
| 98 |  $FDX | FEDEX CORP | $206,755 | 0.2% | -0% | 60.3 |
| 99 | — | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS - GROWTH ETF | $203,635 | 0.1% | NEW | — |
| 100 | — | ISHARES TR 0-3 MNTH TREASRY - 0-3 MNTH TREASRY | $201,340 | 0.1% | +0% | — |
| 101 |  $XOM | EXXON MOBIL CORP | $200,978 | 0.1% | +0% | 61.8 |
| 102 |  $VENU | Venu Holding Corp | $31,623 | 0.0% | -13% | 11.2 |
New Positions (13)
$LRCX LAM RESEARCH CORP$399,530$WBD Warner Bros. Discovery, Inc.$384,784$DELL Dell Technologies Inc.$350,102$QCOM QUALCOMM INC/DE$252,629$SNDK Sandisk Corp$243,289$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$243,220$GS GOLDMAN SACHS GROUP INC$238,683$COST COSTCO WHOLESALE CORP /NEW$232,932$GD GENERAL DYNAMICS CORP$226,074$BHP BHP Group Ltd$223,854$APH AMPHENOL CORP /DE/$217,932$AMD ADVANCED MICRO DEVICES INC$211,451
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