North Capital, Inc. Top Holdings and 13F Report (2026) About North Capital, Inc.Investment ActivityNorth Capital, Inc. has $140.08 million in total holdings as of September 30, 2026.North Capital, Inc. owns shares of 96 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 9.38% of the portfolio was purchased this quarter.About 5.49% of the portfolio was sold this quarter.This quarter, North Capital, Inc. has purchased 102 new stocks and bought additional shares in 27 stocks.North Capital, Inc. sold shares of 45 stocks and completely divested from 15 stocks this quarter.Largest Holdings SPDR Bloomberg 1-3 Month T-Bill ETF $34,020,405Dimensional US Core Equity Market ETF $17,180,082SPACE EXPL TECHNOLOGIES CORP CL A $7,330,768Dimensional International Core Equity Market ETF $6,742,716Dimensional Emerging Core Equity Market ETF $5,831,305 Largest New Holdings this Quarter 84615Q103 - SPACE EXPL TECHNOLOGIES CORP CL A $7,330,768 Holding14149Y108 - Cardinal Health $388,346 Holding56585A102 - Marathon Petroleum $348,672 Holding687793109 - Oscar Health $319,316 Holding91913Y100 - Valero Energy $211,842 Holding Largest Purchases this Quarter SPACE EXPL TECHNOLOGIES CORP CL A 46,830 shares (about $7.33M)VANGUARD ULTRA-SHORTTREASURY ETF 15,454 shares (about $1.17M)Vanguard Short-Term Treasury ETF 19,770 shares (about $1.14M)Dimensional US Core Equity Market ETF 7,344 shares (about $392.17K)Cardinal Health 1,620 shares (about $388.35K) Largest Sales this Quarter Apple 1,486 shares (about $507.13K)Dimensional International Core Equity Market ETF 10,793 shares (about $447.69K)Alphabet 684 shares (about $241.98K)SPDR Bloomberg 1-3 Month T-Bill ETF 2,436 shares (about $222.94K)iShares MSCI EAFE ETF 1,843 shares (about $190.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorth Capital, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg 1-3 Month T-Bill ETF$34,020,405$222,942 ▼-0.7%371,72724.3%ETFDFAUDimensional US Core Equity Market ETF$17,180,082$392,170 ▲2.3%321,72412.3%ETFSPACE EXPL TECHNOLOGIES CORP CL A$7,330,768$7,330,768 ▲New Holding46,8305.2%CLASS A COM STKDFAIDimensional International Core Equity Market ETF$6,742,716$447,687 ▼-6.2%162,5564.8%ETFDFAEDimensional Emerging Core Equity Market ETF$5,831,305$37,248 ▼-0.6%149,9794.2%ETFAAPLApple$5,432,358$507,129 ▼-8.5%15,9183.9%TechnologySPYSPDR S&P 500 ETF Trust$4,537,621$76,249 ▲1.7%5,8323.2%ETFVGSHVanguard Short-Term Treasury ETF$3,881,669$1,138,162 ▲41.5%67,4252.8%ETFQQQInvesco QQQ$3,354,076$106,325 ▲3.3%4,5112.4%ETFVANGUARD ULTRA-SHORTTREASURY ETF$3,283,493$1,167,018 ▲55.1%43,4812.3%ULTR SHOR TR ETFBRK.BBerkshire Hathaway$2,364,520$55,183 ▼-2.3%4,5421.7%FinanceGOOGLAlphabet$1,970,178$241,983 ▼-10.9%5,5691.4%Communication ServicesAMUBETRACS Alerian MLP Index ETN Series B$1,919,2380.0%87,2191.4%ETFMETAMeta Platforms$1,836,267$19,064 ▲1.0%2,4081.3%Communication ServicesVXUSVanguard Total International Stock ETF$1,830,847$4,227 ▲0.2%21,6571.3%ETFMSFTMicrosoft$1,812,370$110,318 ▼-5.7%3,3351.3%TechnologyAMZNAmazon.com$1,697,319$182,816 ▼-9.7%6,5641.2%Consumer DiscretionaryGOOGAlphabet$1,485,165$78,645 ▼-5.0%4,2491.1%Communication ServicesJPMJPMorgan Chase & Co.$1,252,474$61,646 ▼-4.7%3,7790.9%FinanceXLKTechnology Select Sector SPDR Fund$1,119,5810.0%5,7040.8%ETFVBVanguard Small-Cap ETF$1,080,893$3,170 ▲0.3%3,7510.8%ETFAVUSAvantis U.S. Equity ETF$1,032,017$118,557 ▼-10.3%7,9040.7%ETFAVGOBroadcom$971,681$64,683 ▼-6.2%2,7190.7%TechnologyNEARiShares Short Duration Bond Active ETF$839,287$146,785 ▲21.2%16,8160.6%ETFRSPInvesco S&P 500 Equal Weight ETF$790,916$174,479 ▲28.3%3,7080.6%ETFBRK.ABerkshire Hathaway$780,3500.0%10.6%FinanceVWOVanguard FTSE Emerging Markets ETF$763,828$1,194 ▲0.2%12,7990.5%ETFIWFiShares Russell 1000 Growth ETF$739,330$27,966 ▲3.9%5,8160.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$689,709$82,002 ▲13.5%8,4950.5%ETFVZVerizon Communications$640,805$1,741 ▼-0.3%14,7210.5%Communication ServicesGLDSPDR Gold Shares$639,702$152,674 ▼-19.3%1,6760.5%ETFBANK OF NEW YORK MELLON CORP COM USD0.01$590,352$2,539 ▼-0.4%4,1860.4%COMCSCOCisco Systems$583,456$17,262 ▼-2.9%5,0700.4%TechnologyVIGVanguard Dividend Appreciation ETF$581,0570.0%2,4240.4%ETFCOWZPacer US Cash Cows 100 ETF$565,502$72,545 ▲14.7%8,1850.4%ETFINTCIntel$565,374$100,963 ▼-15.2%5,4990.4%TechnologyVVisa$508,541$23,764 ▼-4.5%1,2840.4%FinanceETNEaton$505,834$13,706 ▼-2.6%1,1810.4%IndustrialsEWEdwards Lifesciences$497,721$46,984 ▲10.4%5,8370.4%HealthcareABBVAbbVie$496,866$29,905 ▼-5.7%1,8110.4%HealthcareHDHome Depot$495,920$13,522 ▼-2.7%1,6870.4%Consumer DiscretionaryIWMiShares Russell 2000 ETF$485,975$18,819 ▲4.0%1,7560.3%ETFVTIVanguard Total Stock Market ETF$474,913$2,289 ▲0.5%1,2450.3%ETFVOEVanguard Mid-Cap Value ETF$461,563$2,448 ▲0.5%2,2630.3%ETFPMPhilip Morris International$457,371$103,033 ▲29.1%2,2950.3%Consumer StaplesJPMORGAN CHASE FINL CO LLC ALERIAN MLP INDEX ETN BASED ON VWAP LEVEL INDEX & CPN$439,528$279 ▲0.1%12,5900.3%CAL LKD 44AXPAmerican Express$436,044$96,072 ▼-18.1%1,4070.3%FinanceRTXRTX$430,463$3,477 ▼-0.8%2,3520.3%IndustrialsISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF$428,7100.0%3,8910.3%TRUST ISHARE 0-1MRKMerck & Co., Inc.$412,168$7,667 ▼-1.8%2,9030.3%HealthcarePGProcter & Gamble$410,759$78,969 ▼-16.1%2,6840.3%Consumer StaplesCAHCardinal Health$388,346$388,346 ▲New Holding1,6200.3%HealthcareICEIntercontinental Exchange$387,922$4,536 ▼-1.2%2,4800.3%FinanceJNJJohnson & Johnson$380,125$6,215 ▼-1.6%1,5290.3%HealthcareFIDELITY ENHANCED LARGE CAP VALUE ETF$378,386$1,316 ▲0.3%8,9120.3%ENHANCED LARGEFLSWFranklin FTSE Switzerland ETF$374,6420.0%9,0640.3%ETFTTTrane Technologies$373,326$3,824 ▼-1.0%7810.3%IndustrialsVBRVanguard Small-Cap Value ETF$371,806$1,649 ▲0.4%1,5780.3%ETFCATCaterpillar$363,207$15,456 ▼-4.1%4700.3%IndustrialsTAT&T$356,418$2,971 ▼-0.8%15,5980.3%Communication ServicesNVDANVIDIA$349,834$137,100 ▼-28.2%1,5310.2%TechnologyMPCMarathon Petroleum$348,672$348,672 ▲New Holding7310.2%EnergyTSLATesla$337,707$4,128 ▼-1.2%9000.2%Consumer DiscretionaryIBMInternational Business Machines$332,194$13,158 ▼-3.8%1,4390.2%TechnologyCOPConocoPhillips$331,538$27,194 ▲8.9%2,3530.2%EnergyOSCROscar Health$319,316$319,316 ▲New Holding9,4500.2%HealthcareVOVanguard Mid-Cap ETF$314,681$1,134 ▲0.4%3,8840.2%ETFGILDGilead Sciences$307,0820.0%2,0760.2%HealthcareEMREmerson Electric$288,414$9,810 ▼-3.3%1,7640.2%IndustrialsBACBank of America$286,689$24,066 ▼-7.7%5,3130.2%FinanceKOCoca-Cola$282,675$18,022 ▼-6.0%3,1370.2%Consumer StaplesFXFInvesco CurrencyShares Swiss Franc Trust$278,8630.0%2,6380.2%ETFLLYEli Lilly and Company$268,2970.0%2300.2%HealthcareCCitigroup$267,317$13,696 ▼-4.9%2,1470.2%FinanceKYNKayne Anderson Energy Infrastructure Fund$253,130$1,434 ▲0.6%17,6520.2%FinanceLAM RESEARCH CORP COM NEW$251,427$26,197 ▼-9.4%8350.2%COM NEWIJKiShares S&P Mid-Cap 400 Growth ETF$246,9740.0%2,2280.2%ETFQCOMQualcomm$239,999$1,769 ▼-0.7%1,3570.2%TechnologyWALMART INC COM$238,394$17,630 ▼-6.9%2,1230.2%COMWFCWells Fargo & Company$237,699$12,918 ▼-5.2%2,9440.2%FinanceVYMVanguard High Dividend Yield ETF$230,4730.0%1,4490.2%ETFCOSTCostco Wholesale$230,066$7,637 ▼-3.2%2410.2%Consumer StaplesBHPBHP Group$228,2610.0%2,6870.2%MaterialsKKRKKR & Co. Inc.$226,529$3,574 ▼-1.6%2,5990.2%FinanceEFAiShares MSCI EAFE ETF$223,806$190,696 ▼-46.0%2,1630.2%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$221,599$463 ▲0.2%1,4370.2%ETFVLOValero Energy$211,842$211,842 ▲New Holding4640.2%EnergyWMWaste Management$211,8300.0%1,0000.2%IndustrialsUNHUnitedHealth Group$210,035$210,035 ▲New Holding5560.1%HealthcareMCKMcKesson$208,752$208,752 ▲New Holding2170.1%HealthcareTSMTaiwan Semiconductor Manufacturing$207,871$19,585 ▼-8.6%4670.1%TechnologyAPHAmphenol$206,823$100,663 ▲94.8%2,4080.1%TechnologyIAUiShares Gold Trust$205,719$205,719 ▲New Holding2,6290.1%ETFVOOVanguard S&P 500 ETF$203,175$203,175 ▲New Holding2840.1%ETFISHARES TR 0-3 MNTH TREASRY$201,0400.0%2,0000.1%0-3 MTH TREASURYVENU HLDG CORP$17,2740.0%13,9310.0%COMDFACDimensional U.S. Core Equity 2 ETF$0$648,937 ▼-100.0%00.0%ETFWBDWarner Bros. Discovery$0$384,784 ▼-100.0%00.0%Communication ServicesDELLDell Technologies$0$350,102 ▼-100.0%00.0%TechnologyDFATDimensional U.S. Targeted Value ETF$0$336,804 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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