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North Capital, Inc. Portfolio
$140.1M across 96 positions as of 2026-09-30, with 65% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $34M | 24.3% | 371,727 |
| DFAUDimensional US Core Equity Market ETF | $17.2M | 12.3% | 321,724 |
| SPCXSpace Exploration Technologies Corp | $7.3M | 5.2% | 46,830 |
| DFAIDimensional International Core Equity Market ETF | $6.7M | 4.8% | 162,556 |
| DFAEDimensional Emerging Core Equity Market ETF | $5.8M | 4.2% | 149,979 |
| AAPLApple Inc | $5.4M | 3.9% | 15,918 |
| SPYState Street SPDR S&P 500 ETF Trust | $4.5M | 3.2% | 5,832 |
| VGSHVanguard Short-Term Treasury ETF | $3.9M | 2.8% | 67,425 |
| QQQInvesco QQQ Trust, Series 1 | $3.4M | 2.4% | 4,511 |
| VANGUARD ULTRA-SHORTTREASURY ETF | $3.3M | 2.3% | 43,481 |
| BRK.BBerkshire Hathaway Inc | $2.4M | 1.7% | 4,542 |
| GOOGLAlphabet Inc | $2M | 1.4% | 5,569 |
| UBS ETRACS ALERIAN MLP INDEX ETN SERIES B | $1.9M | 1.4% | 87,219 |
| METAMeta Platforms Inc | $1.8M | 1.3% | 2,408 |
| VXUSVanguard Total International Stock ETF | $1.8M | 1.3% | 21,657 |
| MSFTMicrosoft Corp | $1.8M | 1.3% | 3,335 |
| AMZNAmazon.com Inc | $1.7M | 1.2% | 6,564 |
| GOOGAlphabet Inc | $1.5M | 1.1% | 4,249 |
| JPMJPMorgan Chase & Co | $1.3M | 0.9% | 3,779 |
| XLKState Street Technology Select Sector SPDR ETF | $1.1M | 0.8% | 5,704 |
| VBVanguard Small-Cap ETF | $1.1M | 0.8% | 3,751 |
| AVUSAvantis U.S. Equity ETF | $1M | 0.7% | 7,904 |
| AVGOBroadcom Inc | $971.7K | 0.7% | 2,719 |
| NEARiShares Short Duration Bond Active ETF | $839.3K | 0.6% | 16,816 |
| RSPInvesco S&P 500 Equal Weight ETF | $790.9K | 0.6% | 3,708 |
| BRK.ABerkshire Hathaway Inc | $780.4K | 0.6% | 1 |
| VWOVanguard FTSE Emerging Markets ETF | $763.8K | 0.5% | 12,799 |
| IWFiShares Russell 1000 Growth ETF | $739.3K | 0.5% | 5,816 |
| SHYiShares 1-3 Year Treasury Bond ETF | $689.7K | 0.5% | 8,495 |
| VZVerizon Communications Inc | $640.8K | 0.5% | 14,721 |
| GLDSPDR Gold Shares | $639.7K | 0.5% | 1,676 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | $590.4K | 0.4% | 4,186 |
| CSCOCisco Systems Inc | $583.5K | 0.4% | 5,070 |
| VIGVanguard Div Appreciation ETF | $581.1K | 0.4% | 2,424 |
| COWZPacer US Cash Cows 100 ETF | $565.5K | 0.4% | 8,185 |
| INTCIntel Corp | $565.4K | 0.4% | 5,499 |
| VVisa Inc | $508.5K | 0.4% | 1,284 |
| EATON CORPORATION PLC | $505.8K | 0.4% | 1,181 |
| EWEdwards Lifesciences Corp | $497.7K | 0.4% | 5,837 |
| ABBVAbbVie Inc | $496.9K | 0.4% | 1,811 |
| HDHome Depot Inc | $495.9K | 0.4% | 1,687 |
| IWMiShares Russell 2000 Index Fund | $486K | 0.3% | 1,756 |
| VTIVanguard Total Stock Market ETF | $474.9K | 0.3% | 1,245 |
| VOEVanguard Mid-Cap Value ETF | $461.6K | 0.3% | 2,263 |
| PMPhilip Morris International Inc | $457.4K | 0.3% | 2,295 |
| JPMORGAN CHASE FINL CO LLC ALERIAN MLP INDEX ETN BASED ON VWAP LEVEL INDEX & CPN | $439.5K | 0.3% | 12,590 |
| AXPAmerican Express Co | $436K | 0.3% | 1,407 |
| RTXRTX Corp | $430.5K | 0.3% | 2,352 |
| SHViShares 0-1 Year Treasury Bond ETF | $428.7K | 0.3% | 3,891 |
| MRKMerck & Co Inc | $412.2K | 0.3% | 2,903 |
| PGProcter & Gamble Co | $410.8K | 0.3% | 2,684 |
| CAHCardinal Health Inc | $388.3K | 0.3% | 1,620 |
| ICEIntercontinental Exchange Inc | $387.9K | 0.3% | 2,480 |
| JNJJohnson & Johnson | $380.1K | 0.3% | 1,529 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | $378.4K | 0.3% | 8,912 |
| FRANKLIN FTSESWITZERLAND ETF | $374.6K | 0.3% | 9,064 |
| TRANE TECHNOLOGIES PLC COM USD1 | $373.3K | 0.3% | 781 |
| VBRVanguard Small-Cap Value ETF | $371.8K | 0.3% | 1,578 |
| CATCaterpillar Inc | $363.2K | 0.3% | 470 |
| TAT&T Inc | $356.4K | 0.3% | 15,598 |
| NVDANVIDIA Corp | $349.8K | 0.2% | 1,531 |
| MPCMarathon Petroleum Corp | $348.7K | 0.2% | 731 |
| TSLATesla Inc | $337.7K | 0.2% | 900 |
| IBMInternational Business Machines Corp | $332.2K | 0.2% | 1,439 |
| COPConocoPhillips | $331.5K | 0.2% | 2,353 |
| OSCAR HEALTH INC CL A | $319.3K | 0.2% | 9,450 |
| VOVanguard Mid-Cap ETF | $314.7K | 0.2% | 3,884 |
| GILDGilead Sciences, Inc | $307.1K | 0.2% | 2,076 |
| EMREmerson Electric Co | $288.4K | 0.2% | 1,764 |
| BACBank of America Corp | $286.7K | 0.2% | 5,313 |
| KOCoca-Cola Co | $282.7K | 0.2% | 3,137 |
| INVESCO CURRENCYSHARES SWISS F SWISS FRANC | $278.9K | 0.2% | 2,638 |
| LLYEli Lilly and Co | $268.3K | 0.2% | 230 |
| CCitigroup Inc | $267.3K | 0.2% | 2,147 |
| KYNKayne Anderson Energy Infrastructure Fund Inc | $253.1K | 0.2% | 17,652 |
| LRCXLam Research Corp | $251.4K | 0.2% | 835 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $247K | 0.2% | 2,228 |
| QCOMQualcomm Inc | $240K | 0.2% | 1,357 |
| WMTWalmart Inc | $238.4K | 0.2% | 2,123 |
| WFCWells Fargo & Co | $237.7K | 0.2% | 2,944 |
| VYMVanguard High Dividend Yield ETF | $230.5K | 0.2% | 1,449 |
| COSTCostco Wholesale Corp | $230.1K | 0.2% | 241 |
| BHPBHP Group Ltd | $228.3K | 0.2% | 2,687 |
| KKRKKR & Co Inc | $226.5K | 0.2% | 2,599 |
| EFAiShares MSCI EAFE ETF | $223.8K | 0.2% | 2,163 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $221.6K | 0.2% | 1,437 |
| VLOValero Energy Corp | $211.8K | 0.2% | 464 |
| WMWaste Management Inc | $211.8K | 0.2% | 1,000 |
| UNHUnitedHealth Group Inc | $210K | 0.1% | 556 |
| MCKMcKesson Corp | $208.8K | 0.1% | 217 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $207.9K | 0.1% | 467 |
| APHAmphenol Corp | $206.8K | 0.1% | 2,408 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $205.7K | 0.1% | 2,629 |
| VOOVanguard S&P 500 ETF | $203.2K | 0.1% | 284 |
| SGOViShares 0-3 Month Treasury Bond ETF | $201K | 0.1% | 2,000 |
| VENU HLDG CORP | $17.3K | 0.0% | 13,931 |
Quarter ending 2026-09-30.
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