North Capital, Inc. Top Holdings and 13F Report (2026) About North Capital, Inc.Investment ActivityNorth Capital, Inc. has $118.05 million in total holdings as of March 31, 2026.North Capital, Inc. owns shares of 93 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 4.64% of the portfolio was purchased this quarter.About 1.39% of the portfolio was sold this quarter.This quarter, North Capital, Inc. has purchased 89 new stocks and bought additional shares in 30 stocks.North Capital, Inc. sold shares of 22 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR Bloomberg 1-3 Month T-Bill ETF $33,932,826Dimensional US Core Equity Market ETF $13,734,243Dimensional International Core Equity Market ETF $6,391,295Dimensional Emerging Core Equity Market ETF $4,965,968Apple $4,257,255 Largest New Holdings this Quarter 064058100 - BANK OF NEW YORK MELLON CORP COM USD0.01 $640,009 Holding31609A107 - FIDELITY ENHANCED LARGE CAP VALUE ETF $302,133 Holding20825C104 - ConocoPhillips $292,248 Holding46138R108 - Invesco CurrencyShares Swiss Franc Trust $291,262 Holding30231G102 - ExxonMobil $249,400 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 14,501 shares (about $1.33M)BANK OF NEW YORK MELLON CORP COM USD0.01 5,395 shares (about $640.01K)Dimensional US Core Equity Market ETF 12,476 shares (about $562.88K)FIDELITY ENHANCED LARGE CAP VALUE ETF 8,850 shares (about $302.13K)ConocoPhillips 2,214 shares (about $292.25K) Largest Sales this Quarter Schwab US Dividend Equity ETF 15,678 shares (about $481.01K)Verizon Communications 2,010 shares (about $100.90K)iShares Gold Trust 645 shares (about $56.86K)Procter & Gamble 361 shares (about $52.14K)CocaCola 430 shares (about $32.70K) 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$33,932,826$1,328,872 â–²4.1%370,28428.7%ETFDFAUDimensional US Core Equity Market ETF$13,734,243$562,876 â–²4.3%304,41611.6%ETFDFAIDimensional International Core Equity Market ETF$6,391,295$179,280 â–²2.9%164,0605.4%ETFDFAEDimensional Emerging Core Equity Market ETF$4,965,968$152,109 â–²3.2%146,6854.2%ETFAAPLApple$4,257,255$121,563 â–²2.9%16,7753.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$4,212,426$78,694 â–²1.9%6,4773.6%FinanceVGSHVanguard Short-Term Treasury ETF$2,823,619$15,396 â–¼-0.5%48,2342.4%ETFQQQInvesco QQQ$2,666,196$36,349 â–²1.4%4,6212.3%FinanceVANGUARD ULTRA-SHORTTREASURY ETF$2,122,793$228,191 â–²12.0%28,0571.8%ULTRA-SHORT TREAAMUBETRACS Alerian MLP Index ETN Series B$1,912,079$20,156 â–²1.1%88,1301.6%ETFBRK.BBerkshire Hathaway$1,728,474$32,106 â–²1.9%3,6071.5%FinanceGOOGLAlphabet$1,698,0760.0%5,9051.4%Computer and TechnologyVXUSVanguard Total International Stock ETF$1,658,573$1,696 â–²0.1%21,5091.4%ETFAMZNAmazon.com$1,465,596$18,536 â–¼-1.2%7,0371.2%Retail/WholesaleMETAMeta Platforms$1,372,604$18,309 â–¼-1.3%2,3991.2%Computer and TechnologyMSFTMicrosoft$1,295,318$48,126 â–²3.9%3,4991.1%Computer and TechnologyGOOGAlphabet$1,260,385$861 â–¼-0.1%4,3941.1%Computer and TechnologyJPMJPMorgan Chase & Co.$1,147,3350.0%3,9001.0%FinanceAVUSAvantis U.S. Equity ETF$978,994$445 â–²0.0%8,8050.8%ETFVBVanguard Small-Cap ETF$976,685$3,667 â–²0.4%3,7290.8%ETFAVGOBroadcom$876,644$1,238 â–²0.1%2,8320.7%Computer and TechnologyGLDSPDR Gold Shares$811,957$430 â–¼-0.1%1,8870.7%FinanceXLKTechnology Select Sector SPDR Fund$758,0620.0%5,7040.6%ETFVZVerizon Communications$744,667$100,902 â–¼-11.9%14,8340.6%Computer and TechnologyBRK.ABerkshire Hathaway$718,1400.0%10.6%FinanceVWOVanguard FTSE Emerging Markets ETF$690,0490.0%12,7670.6%ETFBANK OF NEW YORK MELLON CORP COM USD0.01$640,009$640,009 â–²New Holding5,3950.5%COMSHYiShares 1-3 Year Treasury Bond ETF$618,0360.0%7,4850.5%ManufacturingHDHome Depot$615,069$5,920 â–¼-1.0%1,8700.5%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$592,2700.0%1,3890.5%ETFDFACDimensional U.S. Core Equity 2 ETF$568,437$39 â–²0.0%14,6280.5%ETFRSPInvesco S&P 500 Equal Weight ETF$553,881$17,849 â–¼-3.1%2,8860.5%ETFVIGVanguard Dividend Appreciation ETF$521,3050.0%2,4240.4%ETFAXPAmerican Express$476,537$6,051 â–²1.3%1,5750.4%FinanceRTXRTX$456,4010.0%2,3660.4%AerospaceTAT&T$452,182$26,989 â–¼-5.6%15,5980.4%Computer and TechnologyJPMorgan Alerian MLP Index ETN$441,529$1,245 â–¼-0.3%12,7720.4%CAL LKD 44PGProcter & Gamble$429,565$52,143 â–¼-10.8%2,9740.4%Consumer StaplesSHViShares Short Treasury Bond ETF$429,5270.0%3,8910.4%ETFETNEaton$425,6270.0%1,1900.4%IndustrialsABBVAbbVie$423,6710.0%1,9480.4%MedicalEWEdwards Lifesciences$421,6210.0%5,2650.4%MedicalIWMiShares Russell 2000 ETF$418,4800.0%1,6870.4%FinanceVOEVanguard Mid-Cap Value ETF$412,938$2,211 â–²0.5%2,2410.3%ETFCSCOCisco Systems$405,011$1,164 â–¼-0.3%5,2200.3%Computer and TechnologyVVisa$397,1430.0%1,3140.3%Business ServicesWFCWells Fargo & Company$396,8560.0%4,9850.3%FinanceVTIVanguard Total Stock Market ETF$396,549$1,283 â–²0.3%1,2360.3%ETFICEIntercontinental Exchange$393,0430.0%2,4990.3%FinanceNEARiShares Short Duration Bond Active ETF$379,992$1,169 â–¼-0.3%7,4750.3%ETFJNJJohnson & Johnson$373,7490.0%1,5290.3%MedicalFLSWFranklin FTSE Switzerland ETF$367,656$140,508 â–²61.9%9,0640.3%ETFIBMInternational Business Machines$359,6890.0%1,4840.3%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$358,1560.0%5,7250.3%ETFMRKMerck & Co., Inc.$351,247$1,203 â–²0.3%2,9200.3%MedicalCATCaterpillar$347,145$14,169 â–²4.3%4900.3%IndustrialsVBRVanguard Small-Cap Value ETF$339,785$1,955 â–²0.6%1,5640.3%ETFTSLATesla$334,5750.0%9000.3%Auto/Tires/TrucksTTTrane Technologies$327,1410.0%7850.3%ConstructionFIDELITY ENHANCED LARGE CAP VALUE ETF$302,133$302,133 â–²New Holding8,8500.3%ENHANCED LARGENVDANVIDIA$301,722$35,579 â–²13.4%1,7300.3%Computer and TechnologyCOPConocoPhillips$292,248$292,248 â–²New Holding2,2140.2%EnergyFXFInvesco CurrencyShares Swiss Franc Trust$291,262$291,262 â–²New Holding2,6380.2%ETFGILDGilead Sciences$289,332$418 â–¼-0.1%2,0760.2%MedicalINTCIntel$286,016$1,103 â–¼-0.4%6,4810.2%Computer and TechnologyBACBank of America$283,530$1,755 â–¼-0.6%5,8160.2%FinancePMPhilip Morris International$281,7390.0%1,7040.2%Consumer StaplesWALMART INC COM$278,855$7,456 â–²2.7%2,2440.2%COMVOVanguard Mid-Cap ETF$277,005$1,148 â–²0.4%9650.2%ETFDFATDimensional U.S. Targeted Value ETF$276,559$874 â–²0.3%4,4280.2%ETFDFASDimensional U.S. Small Cap ETF$266,574$640 â–²0.2%3,7480.2%ETFDISWalt Disney$262,480$10,507 â–¼-3.8%2,7230.2%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$260,6130.0%4,0670.2%ETFSCHDSchwab US Dividend Equity ETF$258,823$481,013 â–¼-65.0%8,4360.2%ETFKOCocaCola$253,779$32,702 â–¼-11.4%3,3370.2%Consumer StaplesJQUAJPMorgan U.S. Quality Factor ETF$253,3130.0%4,1310.2%ETFKYNKayne Anderson Energy Infrastructure Fund$250,643$1,242 â–¼-0.5%17,5520.2%Financial ServicesCCitigroup$249,670$227 â–²0.1%2,2010.2%Financial ServicesXOMExxonMobil$249,400$249,400 â–²New Holding1,4700.2%EnergyKKRKKR & Co. Inc.$244,200$1,295 â–²0.5%2,6400.2%FinanceCVXChevron$238,448$238,448 â–²New Holding1,1520.2%EnergyIAUiShares Gold Trust$236,181$56,863 â–¼-19.4%2,6790.2%FinanceFDXFedEx$235,435$235,435 â–²New Holding6610.2%TransportationEMREmerson Electric$233,3470.0%1,7810.2%IndustrialsWMWaste Management$229,7900.0%1,0000.2%Business ServicesIJKiShares S&P Mid-Cap 400 Growth ETF$224,1810.0%2,2280.2%ETFLMTLockheed Martin$220,221$220,221 â–²New Holding3640.2%AerospaceVYMVanguard High Dividend Yield ETF$214,5250.0%1,4490.2%Financial ServicesLLYEli Lilly and Company$211,5470.0%2300.2%MedicalEFAiShares MSCI EAFE ETF$210,0920.0%2,1630.2%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$207,9050.0%1,4260.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$201,3200.0%2,0000.2%ETFVENU HLDG CORP$53,063$3,823 â–¼-6.7%16,0310.0%COMORCLOracle$0$312,786 â–¼-100.0%00.0%Computer and TechnologyQCOMQualcomm$0$234,510 â–¼-100.0%00.0%Computer and TechnologyGSThe Goldman Sachs Group$0$202,170 â–¼-100.0%00.0%FinanceMMTMFS Multimarket Income Trust$0$46,500 â–¼-100.0%00.0%FinanceShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
