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North Capital

Latest statistics and disclosures from North Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are BIL, DFAU, DFAI, DFAE, AAPL, and represent 53.61% of North Capital's stock portfolio.
Added to shares of these 10 stocks: SPY, QQQ, BRK.B, GOOGL, AMZN, META, BIL, MSFT, GOOG, JPM.
Started 77 new stock positions in SPY, IWM, RTX, LMT, COWZ, SGOV, JNJ, GLD, EFA, EW.
Reduced shares in these 6 stocks: SCHD, VZ, T, VGSH, AMJB, KYN.
North Capital was a net buyer of stock by $45M.
North Capital has $118M in assets under management (AUM), dropping by 61.84%.
Central Index Key (CIK): 0002065938

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Portfolio Holdings for North Capital

North Capital holds 93 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL)	28.7	$34M	+4%	370k	91.64	View chart
Dimensional Etf Trust Us Core Eqt Mkt Us Core Eqt Mkt (DFAU)	11.6	$14M	+4%	304k	45.12	View chart
Dimensional Etf Trust Intl Core Eqt Mk Intl Core Eqt Mk (DFAI)	5.4	$6.4M	+2%	164k	38.96	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng Emgr Cre Eqt Mng (DFAE)	4.2	$5.0M	+3%	147k	33.85	View chart
Apple (AAPL)	3.6	$4.3M	+2%	17k	253.79	View chart
State Street Spdr S&p 500 Etf Units Tr Unit (SPY)	3.6	$4.2M	NEW	6.5k	650.37	View chart
Vanguard Scottsdale Funds Short-term Treasury Etf Short Term Treas (VGSH)	2.4	$2.8M		48k	58.54	View chart
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ)	2.3	$2.7M	NEW	4.6k	576.97	View chart
Vanguard Ultra-shorttreasury Etf Ultra-short Trea (VGUS)	1.8	$2.1M	+12%	28k	75.66	View chart
Ubs Etracs Alerian Mlp Index Etn Series B Etracs Alerian M (AMUB)	1.6	$1.9M		88k	21.70	View chart
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B)	1.5	$1.7M	NEW	3.6k	479.20	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	1.4	$1.7M	NEW	5.9k	287.57	View chart
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS)	1.4	$1.7M		22k	77.11	View chart
Amazon (AMZN)	1.2	$1.5M	NEW	7.0k	208.27	View chart
Meta Platforms Inc Class A Cl A (META)	1.2	$1.4M	NEW	2.4k	572.16	View chart
Microsoft Corporation (MSFT)	1.1	$1.3M	NEW	3.5k	370.20	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	1.1	$1.3M	NEW	4.4k	286.84	View chart
JPMorgan Chase & Co. (JPM)	1.0	$1.1M	NEW	3.9k	294.19	View chart
Avantis Us Equity Etf Us Eqt Etf (AVUS)	0.8	$979k	NEW	8.8k	111.19	View chart
Vanguard Small-cap Index Fund Small Cp Etf (VB)	0.8	$977k	NEW	3.7k	261.92	View chart
Broadcom (AVGO)	0.7	$877k	NEW	2.8k	309.55	View chart
Spdr Gold Tr Gold Gold Shs (GLD)	0.7	$812k	NEW	1.9k	430.29	View chart
Select Sector Spdr Trust State Street Technology Select Sector Spdr Etf Technology (XLK)	0.6	$758k	NEW	5.7k	132.90	View chart
Verizon Communications (VZ)	0.6	$745k	-11%	15k	50.20	View chart
Berkshire Hathaway Inc Dclass Class A Cl A (BRK.A)	0.6	$718k	NEW	1.00	718140.00	View chart
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)	0.6	$690k		13k	54.05	View chart
Bank of New York Mellon Corporation (BK)	0.5	$640k	NEW	5.4k	118.63	View chart
Ishares Trust 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY)	0.5	$618k	NEW	7.5k	82.57	View chart
Home Depot (HD)	0.5	$615k	NEW	1.9k	328.91	View chart
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF)	0.5	$592k	NEW	1.4k	426.40	View chart
Dimensional Etf Trust Us Core Equity 2 Us Core Equity 2 (DFAC)	0.5	$568k		15k	38.86	View chart
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP)	0.5	$554k	NEW	2.9k	191.92	View chart
Vanguard Specialized Funds Div App Etf Div App Etf (VIG)	0.4	$521k	NEW	2.4k	215.06	View chart
American Express Company (AXP)	0.4	$477k	NEW	1.6k	302.56	View chart
Raytheon Technologies Corp (RTX)	0.4	$456k	NEW	2.4k	192.90	View chart
At&t (T)	0.4	$452k	-5%	16k	28.99	View chart
JPMorgan Alerian MLP Index ETN Cal Lkd 44 (AMJB)	0.4	$442k		13k	34.57	View chart
Procter & Gamble Company (PG)	0.4	$430k	NEW	3.0k	144.44	View chart
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Short Treas Bd (SHV)	0.4	$430k	NEW	3.9k	110.39	View chart
Eaton Corporation SHS (ETN)	0.4	$426k	NEW	1.2k	357.67	View chart
Abbvie (ABBV)	0.4	$424k	NEW	1.9k	217.49	View chart
Edwards Lifesciences (EW)	0.4	$422k	NEW	5.3k	80.08	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	0.4	$419k	NEW	1.7k	248.06	View chart
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE)	0.3	$413k	NEW	2.2k	184.27	View chart
Cisco Systems (CSCO)	0.3	$405k	NEW	5.2k	77.59	View chart
Visa Com Cl A (V)	0.3	$397k	NEW	1.3k	302.24	View chart
Wells Fargo & Company (WFC)	0.3	$397k	NEW	5.0k	79.61	View chart
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI)	0.3	$397k	NEW	1.2k	320.83	View chart
Intercontinental Exchange (ICE)	0.3	$393k	NEW	2.5k	157.28	View chart
Ishares Short Duration Bond Active Etf Short Duration B (NEAR)	0.3	$380k	NEW	7.5k	50.84	View chart
Johnson & Johnson (JNJ)	0.3	$374k	NEW	1.5k	244.44	View chart
Franklin Ftseswitzerland Etf Frankln Swzlnd (FLSW)	0.3	$368k	NEW	9.1k	40.56	View chart
International Business Machines (IBM)	0.3	$360k	NEW	1.5k	242.38	View chart
Pacer Fds Tr Us Cash Cows 100 Us Cash Cows 100 (COWZ)	0.3	$358k	NEW	5.7k	62.56	View chart
Merck & Co (MRK)	0.3	$351k	NEW	2.9k	120.29	View chart
Caterpillar (CAT)	0.3	$347k	NEW	490.00	708.46	View chart
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR)	0.3	$340k	NEW	1.6k	217.25	View chart
Tesla Motors (TSLA)	0.3	$335k	NEW	900.00	371.75	View chart
Trane Technologies Plc Com Usd1 SHS (TT)	0.3	$327k	NEW	785.00	416.74	View chart
Fidelity Enhanced Large Cap Value Etf Enhanced Large (FELV)	0.3	$302k	NEW	8.9k	34.14	View chart
NVIDIA Corporation (NVDA)	0.3	$302k	NEW	1.7k	174.41	View chart
ConocoPhillips (COP)	0.2	$292k	NEW	2.2k	132.00	View chart
Invesco Currencyshares Swiss F Swiss Franc Swiss Franc (FXF)	0.2	$291k	NEW	2.6k	110.41	View chart
Gilead Sciences (GILD)	0.2	$289k	NEW	2.1k	139.37	View chart
Intel Corporation (INTC)	0.2	$286k	NEW	6.5k	44.13	View chart
Bank of America Corporation (BAC)	0.2	$284k	NEW	5.8k	48.75	View chart
Philip Morris International (PM)	0.2	$282k	NEW	1.7k	165.34	View chart
Wal-Mart Stores (WMT)	0.2	$279k	NEW	2.2k	124.27	View chart
Vanguard Mid-cap Index Fund Mid Cap Etf (VO)	0.2	$277k	NEW	965.00	287.05	View chart
Dimensional Etf Trust Us Targeted Vlu Us Targeted Vlu (DFAT)	0.2	$277k	NEW	4.4k	62.46	View chart
Dimensional Etf Trust Us Small Cap Etf Us Small Cap Etf (DFAS)	0.2	$267k	NEW	3.7k	71.12	View chart
Walt Disney Company (DIS)	0.2	$263k	NEW	2.7k	96.39	View chart
Vanguard Developed Markets Index Fund Etf Van Ftse Dev Mkt (VEA)	0.2	$261k	NEW	4.1k	64.08	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD)	0.2	$259k	-65%	8.4k	30.68	View chart
Coca-Cola Company (KO)	0.2	$254k	NEW	3.3k	76.05	View chart
Jpmorgan U.s. Qualityfactor Etf Us Qualty Fctr (JQUA)	0.2	$253k	NEW	4.1k	61.32	View chart
Kayne Anderson MLP Investment (KYN)	0.2	$251k		18k	14.28	View chart
Citigroup Com New (C)	0.2	$250k	NEW	2.2k	113.43	View chart
Exxon Mobil Corporation (XOM)	0.2	$249k	NEW	1.5k	169.66	View chart
Kkr & Co (KKR)	0.2	$244k	NEW	2.6k	92.50	View chart
Chevron Corporation (CVX)	0.2	$238k	NEW	1.2k	206.99	View chart
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Ishares New (IAU)	0.2	$236k	NEW	2.7k	88.16	View chart
FedEx Corporation (FDX)	0.2	$235k	NEW	661.00	356.18	View chart
Emerson Electric (EMR)	0.2	$233k	NEW	1.8k	131.02	View chart
Waste Management (WM)	0.2	$230k	NEW	1.0k	229.79	View chart
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK)	0.2	$224k	NEW	2.2k	100.62	View chart
Lockheed Martin Corporation (LMT)	0.2	$220k	NEW	364.00	605.00	View chart
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM)	0.2	$215k	NEW	1.4k	148.05	View chart
Eli Lilly & Co. (LLY)	0.2	$212k	NEW	230.00	919.77	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	0.2	$210k	NEW	2.2k	97.13	View chart
Vanguard Intl Equity Index Fds Ftse Smcap Etf Ftse Smcap Etf (VSS)	0.2	$208k	NEW	1.4k	145.80	View chart
Ishares Tr 0-3 Mnth Treasry 0-3 Mnth Treasry (SGOV)	0.2	$201k	NEW	2.0k	100.66	View chart
Venu Hldg Corp (VENU)	0.0	$53k	NEW	16k	3.31	View chart

Past Filings by North Capital

SEC 13F filings are viewable for North Capital going back to 2025

North Capital 2026 Q1 filed April 30, 2026
North Capital 2025 Q4 filed Feb. 18, 2026
North Capital 2025 Q4 restated filed Feb. 18, 2026
North Capital 2025 Q3 filed Oct. 9, 2025
North Capital 2025 Q2 filed Aug. 6, 2025
North Capital 2025 Q1 filed April 28, 2025

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