North Capital, Inc. Top Holdings and 13F Report (2026)

About North Capital, Inc.

Investment Activity

North Capital, Inc. has $132.38 million in total holdings as of June 30, 2026.
North Capital, Inc. owns shares of 102 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 5.75% of the portfolio was purchased this quarter.
About 1.64% of the portfolio was sold this quarter.
This quarter, North Capital, Inc. has purchased 93 new stocks and bought additional shares in 51 stocks.
North Capital, Inc. sold shares of 16 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

SPDR Bloomberg 1-3 Month T-Bill ETF: $34,288,297
Dimensional US Core Equity Market ETF: $16,250,014
Dimensional International Core Equity Market ETF: $7,150,616
Dimensional Emerging Core Equity Market ETF: $6,068,799
Apple: $5,036,007

Largest New Holdings this Quarter

512807306 - LAM RESEARCH CORP COM NEW: $399,530 Holding
934423104 - Warner Bros. Discovery: $384,784 Holding
24703L202 - Dell Technologies: $350,102 Holding
747525103 - Qualcomm: $252,629 Holding
80004C200 - SANDISK CORP COM: $243,289 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 4,207 shares (about $522.38K)
Berkshire Hathaway: 1,041 shares (about $520.91K)
Dimensional US Core Equity Market ETF: 9,964 shares (about $515.03K)
LAM RESEARCH CORP COM NEW: 922 shares (about $399.53K)
Warner Bros. Discovery: 14,433 shares (about $384.78K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 743 shares (about $554.83K)
Invesco QQQ: 253 shares (about $186.27K)
BANK OF NEW YORK MELLON CORP COM USD0.01: 1,191 shares (about $172.23K)
Wells Fargo & Company: 1,881 shares (about $155.50K)
Home Depot: 137 shares (about $48.31K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$34,288,297	$355,472 â–²	1.0%	374,163	25.9%	ETF
DFAU Dimensional US Core Equity Market ETF	$16,250,014	$515,030 â–²	3.3%	314,380	12.3%	ETF
DFAI Dimensional International Core Equity Market ETF	$7,150,616	$383,170 â–²	5.7%	173,349	5.4%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$6,068,799	$170,962 â–²	2.9%	150,937	4.6%	ETF
AAPL Apple	$5,036,007	$182,007 â–²	3.7%	17,404	3.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$4,281,812	$554,828 â–¼	-11.5%	5,734	3.2%	Finance
QQQ Invesco QQQ	$3,215,849	$186,266 â–¼	-5.5%	4,368	2.4%	Finance
VGSH Vanguard Short-Term Treasury ETF	$2,773,520	$33,698 â–¼	-1.2%	47,655	2.1%	ETF
BRK.B Berkshire Hathaway	$2,325,813	$520,906 â–²	28.9%	4,648	1.8%	Finance
GOOGL Alphabet	$2,234,461	$124,355 â–²	5.9%	6,253	1.7%	Computer and Technology
VANGUARD ULTRA-SHORTTREASURY ETF	$2,120,528	$2,270 â–¼	-0.1%	28,027	1.6%	ULTRA-SHORT TREA
AMUB ETRACS Alerian MLP Index ETN Series B	$1,887,797	$19,718 â–¼	-1.0%	87,219	1.4%	ETF
VXUS Vanguard Total International Stock ETF	$1,847,179	$8,378 â–²	0.5%	21,607	1.4%	ETF
AMZN Amazon.com	$1,733,067	$55,775 â–²	3.3%	7,271	1.3%	Retail/Wholesale
GOOG Alphabet	$1,580,775	$28,266 â–²	1.8%	4,474	1.2%	Computer and Technology
META Meta Platforms	$1,342,572	$9,014 â–¼	-0.7%	2,383	1.0%	Computer and Technology
MSFT Microsoft	$1,319,695	$14,547 â–²	1.1%	3,538	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,298,011	$21,279 â–²	1.7%	3,965	1.0%	Finance
VB Vanguard Small-Cap ETF	$1,133,646	$3,334 â–²	0.3%	3,740	0.9%	ETF
AVUS Avantis U.S. Equity ETF	$1,128,599	$897 â–²	0.1%	8,812	0.9%	ETF
AVGO Broadcom	$1,095,625	$25,691 â–²	2.4%	2,900	0.8%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$1,086,726		0.0%	5,704	0.8%	ETF
INTC Intel	$904,972		0.0%	6,481	0.7%	Computer and Technology
GLD SPDR Gold Shares	$764,780	$69,626 â–²	10.0%	2,076	0.6%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$762,795	$716 â–²	0.1%	12,779	0.6%	ETF
BRK.A Berkshire Hathaway	$748,850		0.0%	1	0.6%	Finance
NEAR iShares Short Duration Bond Active ETF	$702,908	$324,224 â–²	85.6%	13,875	0.5%	ETF
IWF iShares Russell 1000 Growth ETF	$694,855	$522,383 â–²	302.9%	5,596	0.5%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$648,937	$44 â–²	0.0%	14,629	0.5%	ETF
VZ Verizon Communications	$624,981	$3,091 â–¼	-0.5%	14,761	0.5%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$614,905	$851 â–²	0.1%	2,890	0.5%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$614,593		0.0%	7,485	0.5%	Manufacturing
CSCO Cisco Systems	$613,164		0.0%	5,220	0.5%	Computer and Technology
HD Home Depot	$611,078	$48,308 â–¼	-7.3%	1,733	0.5%	Retail/Wholesale
BANK OF NEW YORK MELLON CORP COM USD0.01	$607,940	$172,230 â–¼	-22.1%	4,204	0.5%	COM
AXP American Express	$580,826	$48,036 â–²	9.0%	1,717	0.4%	Finance
VIG Vanguard Dividend Appreciation ETF	$573,567		0.0%	2,424	0.4%	ETF
CAT Caterpillar	$521,801		0.0%	490	0.4%	Industrials
ETN Eaton	$516,734	$9,798 â–²	1.9%	1,213	0.4%	Industrials
IWM iShares Russell 2000 ETF	$507,113	$300 â–²	0.1%	1,688	0.4%	Finance
ABBV AbbVie	$483,259	$7,048 â–¼	-1.4%	1,920	0.4%	Medical
EW Edwards Lifesciences	$478,172	$1,900 â–²	0.4%	5,286	0.4%	Medical
PG Procter & Gamble	$469,288	$33,143 â–²	7.6%	3,200	0.4%	Consumer Staples
V Visa	$461,113	$10,293 â–²	2.3%	1,344	0.3%	Business Services
VTI Vanguard Total Stock Market ETF	$458,638	$1,111 â–²	0.2%	1,239	0.3%	ETF
RTX RTX	$449,772	$948 â–²	0.2%	2,371	0.3%	Aerospace
VOE Vanguard Mid-Cap Value ETF	$444,839	$1,976 â–²	0.4%	2,251	0.3%	ETF
COWZ Pacer US Cash Cows 100 ETF	$443,797	$87,702 â–²	24.6%	7,135	0.3%	ETF
JPMORGAN CHASE FINL CO LLC ALERIAN MLP INDEX ETN	$433,954	$6,553 â–¼	-1.5%	12,582	0.3%	CAL LKD 44
SHV iShares Short Treasury Bond ETF	$429,372		0.0%	3,891	0.3%	ETF
NVDA NVIDIA	$426,293	$80,218 â–²	23.2%	2,131	0.3%	Computer and Technology
IBM International Business Machines	$420,603	$3,374 â–²	0.8%	1,496	0.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$416,143	$191,451 â–²	85.2%	4,006	0.3%	Finance
LAM RESEARCH CORP COM NEW	$399,530	$399,530 â–²	New Holding	922	0.3%	COM NEW
JNJ Johnson & Johnson	$394,764	$6,351 â–²	1.6%	1,554	0.3%	Medical
FLSW Franklin FTSE Switzerland ETF	$392,743		0.0%	9,064	0.3%	ETF
TT Trane Technologies	$387,525	$1,965 â–²	0.5%	789	0.3%	Construction
WBD Warner Bros. Discovery	$384,784	$384,784 â–²	New Holding	14,433	0.3%	Consumer Discretionary
TSLA Tesla	$383,167	$4,627 â–²	1.2%	911	0.3%	Auto/Tires/Trucks
VBR Vanguard Small-Cap Value ETF	$381,746	$1,701 â–²	0.4%	1,571	0.3%	ETF
MRK Merck & Co., Inc.	$379,950	$4,754 â–²	1.3%	2,957	0.3%	Medical
FIDELITY ENHANCED LARGE CAP VALUE ETF	$355,509	$1,241 â–²	0.4%	8,881	0.3%	ENHANCED LARGE
DELL Dell Technologies	$350,102	$350,102 â–²	New Holding	811	0.3%	Computer and Technology
DFAT Dimensional U.S. Targeted Value ETF	$336,804	$27,263 â–²	8.8%	4,818	0.3%	ETF
DFAS Dimensional U.S. Small Cap ETF	$336,165	$27,582 â–²	8.9%	4,083	0.3%	ETF
BAC Bank of America	$328,218	$3,249 â–¼	-1.0%	5,759	0.2%	Finance
T AT&T	$325,725	$2,692 â–²	0.8%	15,728	0.2%	Computer and Technology
PM Philip Morris International	$321,733	$13,390 â–²	4.3%	1,778	0.2%	Consumer Staples
C Citigroup	$315,826	$7,836 â–²	2.5%	2,257	0.2%	Financial Services
SCHD Schwab US Dividend Equity ETF	$311,846	$44,332 â–²	16.6%	9,834	0.2%	ETF
VO Vanguard Mid-Cap ETF	$311,789	$234,043 â–²	301.0%	3,870	0.2%	ETF
ICE Intercontinental Exchange	$308,883	$1,231 â–²	0.4%	2,509	0.2%	Finance
JQUA JPMorgan U.S. Quality Factor ETF	$298,589		0.0%	4,131	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$289,774		0.0%	4,067	0.2%	ETF
FXF Invesco CurrencyShares Swiss Franc Trust	$287,681		0.0%	2,638	0.2%	ETF
LLY Eli Lilly and Company	$275,869		0.0%	230	0.2%	Medical
KO CocaCola	$271,198		0.0%	3,337	0.2%	Consumer Staples
GILD Gilead Sciences	$262,282		0.0%	2,076	0.2%	Medical
IJK iShares S&P Mid-Cap 400 Growth ETF	$261,790		0.0%	2,228	0.2%	ETF
EMR Emerson Electric	$261,075	$6,155 â–²	2.4%	1,824	0.2%	Industrials
WALMART INC COM	$258,238	$4,077 â–²	1.6%	2,280	0.2%	COM
WFC Wells Fargo & Company	$256,598	$155,496 â–¼	-37.7%	3,104	0.2%	Finance
QCOM Qualcomm	$252,629	$252,629 â–²	New Holding	1,367	0.2%	Computer and Technology
SANDISK CORP COM	$243,289	$243,289 â–²	New Holding	107	0.2%	COM
TSM Taiwan Semiconductor Manufacturing	$243,220	$243,220 â–²	New Holding	511	0.2%	Computer and Technology
KYN Kayne Anderson Energy Infrastructure Fund	$242,744		0.0%	17,552	0.2%	Financial Services
KKR KKR & Co. Inc.	$242,299		0.0%	2,640	0.2%	Finance
GS The Goldman Sachs Group	$238,683	$238,683 â–²	New Holding	236	0.2%	Finance
COST Costco Wholesale	$232,932	$232,932 â–²	New Holding	249	0.2%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$228,909		0.0%	1,449	0.2%	Financial Services
GD General Dynamics	$226,074	$226,074 â–²	New Holding	638	0.2%	Aerospace
COP ConocoPhillips	$224,530	$5,613 â–¼	-2.4%	2,160	0.2%	Energy
BHP BHP Group	$223,854	$223,854 â–²	New Holding	2,687	0.2%	Basic Materials
WM Waste Management	$222,880		0.0%	1,000	0.2%	Business Services
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$221,247	$1,234 â–²	0.6%	1,434	0.2%	ETF
APH Amphenol	$217,932	$217,932 â–²	New Holding	1,236	0.2%	Computer and Technology
AMD Advanced Micro Devices	$211,451	$211,451 â–²	New Holding	364	0.2%	Computer and Technology
FDX FedEx	$206,755	$313 â–¼	-0.2%	660	0.2%	Transportation
VUG Vanguard Growth ETF	$203,635	$203,635 â–²	New Holding	2,364	0.2%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$201,340		0.0%	2,000	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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North Capital, Inc. Top Holdings and 13F Report (2026)

About North Capital, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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North Capital, Inc. Top Holdings and 13F Report (2026)

About North Capital, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorth Capital, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools