North Capital

North Capital as of March 31, 2026

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