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North Capital, Inc. — 13F Holdings & Portfolio

CIK 2065938 · latest 13F-HR filed 2026-04-30

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$118.1M

Long-equity book

Holdings

93

Distinct positions

Period

2026-03-31

Filed 2026-04-30

Q/Q Activity

+8 / −4 / ↑21 / ↓24

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST EMGR CRE EQT MNG$334.8K +7.2%
  • DIMENSIONAL ETF TRUST INTL CORE EQT MK$314.4K +5.2%
  • UBS ETRACS ALERIAN MLP INDEX ETN SERIES B$264.7K +16.1%
  • VANGUARD ULTRA-SHORTTREASURY ETF$233.1K +12.3%
  • FRANKLIN FTSESWITZERLAND ETF$135.4K +58.3%
Show all 21 →

Top Trims

  • SCHWAB US DIVIDEND EQUITY ETF-$402.6K -60.9%
  • MICROSOFT CORP-$334.2K -20.5%
  • META PLATFORMS INC CLASS A COMMON STOCK-$232.1K -14.5%
  • AMAZON.COM INC-$179.2K -10.9%
  • ALPHABET INC CAP STK CL A-$150.1K -8.1%
Show all 24 →

New Positions

  • BANK OF NEW YORK MELLON CORP COM USD0.01$640.0K
  • FIDELITY ENHANCED LARGE CAP VALUE ETF$302.1K
  • CONOCOPHILLIPS COM$292.2K
  • INVESCO CURRENCYSHARES SWISS F SWISS FRANC$291.3K
  • EXXON MOBIL CORP COM$249.4K
Show all 8 →

Exited Positions

  • ORACLE CORP$312.8K
  • QUALCOMM INC$234.5K
  • GOLDMAN SACHS GROUP INC$202.2K
  • MFS MULTIMARKET INCOME TR$46.5K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF BIL 78468R663 $33.9M 28.74% 370,284 SH
2 DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU 25434V104 $13.7M 11.63% 304,416 SH
3 DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI 25434V203 $6.4M 5.41% 164,060 SH
4 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE 25434V302 $5.0M 4.21% 146,685 SH
5 APPLE INC AAPL 037833100 $4.3M 3.61% 16,775 SH
6 STATE STREET SPDR S&P 500 ETF UNITS SPY 78462F103 $4.2M 3.57% 6,477 SH
7 VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF VGSH 92206C102 $2.8M 2.39% 48,234 SH
8 INVESCO QQQ TR UNIT SER 1 QQQ 46090E103 $2.7M 2.26% 4,621 SH
9 VANGUARD ULTRA-SHORTTREASURY ETF VGUS 922040852 $2.1M 1.80% 28,057 SH
10 UBS ETRACS ALERIAN MLP INDEX ETN SERIES B AMUB 90274D374 $1.9M 1.62% 88,130 SH
11 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B BRK.B 084670702 $1.7M 1.46% 3,607 SH
12 ALPHABET INC CAP STK CL A GOOGL 02079K305 $1.7M 1.44% 5,905 SH
13 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VXUS 921909768 $1.7M 1.40% 21,509 SH
14 AMAZON.COM INC AMZN 023135106 $1.5M 1.24% 7,037 SH
15 META PLATFORMS INC CLASS A COMMON STOCK META 30303M102 $1.4M 1.16% 2,399 SH
16 MICROSOFT CORP MSFT 594918104 $1.3M 1.10% 3,499 SH
17 ALPHABET INC CAP STK CL C GOOG 02079K107 $1.3M 1.07% 4,394 SH
18 JPMORGAN CHASE &CO. COM JPM 46625H100 $1.1M 0.97% 3,900 SH
19 AVANTIS US EQUITY ETF AVUS 025072885 $979.0K 0.83% 8,805 SH
20 VANGUARD SMALL-CAP INDEX FUND VB 922908751 $976.7K 0.83% 3,729 SH
21 BROADCOM INC COM AVGO 11135F101 $876.6K 0.74% 2,832 SH
22 SPDR GOLD TR GOLD SHS GLD 78463V107 $812.0K 0.69% 1,887 SH
23 SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $758.1K 0.64% 5,704 SH
24 VERIZON COMMUNICATIONS INC VZ 92343V104 $744.7K 0.63% 14,834 SH
25 BERKSHIRE HATHAWAY INC DCLASS CLASS A BRK.A 084670108 $718.1K 0.61% 1 SH
26 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF VWO 922042858 $690.0K 0.58% 12,767 SH
27 BANK OF NEW YORK MELLON CORP COM USD0.01 BK 064058100 $640.0K 0.54% 5,395 SH
28 ISHARES TRUST 1-3 YEAR TREASURY BOND ETF SHY 464287457 $618.0K 0.52% 7,485 SH
29 HOME DEPOT INC HD 437076102 $615.1K 0.52% 1,870 SH
30 ISHARES TR RUS 1000 GRW ETF IWF 464287614 $592.3K 0.50% 1,389 SH
31 DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC 25434V708 $568.4K 0.48% 14,628 SH
32 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT RSP 46137V357 $553.9K 0.47% 2,886 SH
33 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG 921908844 $521.3K 0.44% 2,424 SH
34 AMERICAN EXPRESS CO COM USD0.20 AXP 025816109 $476.5K 0.40% 1,575 SH
35 RTX CORPORATION COM USD1.00 RTX 75513E101 $456.4K 0.39% 2,366 SH
36 AT&T INC COM USD1 T 00206R102 $452.2K 0.38% 15,598 SH
37 JPMorgan Alerian MLP Index ETN AMJB 48133Q309 $441.5K 0.37% 12,772 SH
38 PROCTER AND GAMBLE CO COM PG 742718109 $429.6K 0.36% 2,974 SH
39 ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF SHV 464288679 $429.5K 0.36% 3,891 SH
40 EATON CORPORATION PLC ETN G29183103 $425.6K 0.36% 1,190 SH
41 ABBVIE INC COM USD0.01 ABBV 00287Y109 $423.7K 0.36% 1,948 SH
42 EDWARDS LIFESCIENCES CORP EW 28176E108 $421.6K 0.36% 5,265 SH
43 ISHARES RUSSELL 2000 ETF IWM 464287655 $418.5K 0.35% 1,687 SH
44 VANGUARD MID-CAP VALUE INDEX FUND VOE 922908512 $412.9K 0.35% 2,241 SH
45 CISCO SYSTEMS INC CSCO 17275R102 $405.0K 0.34% 5,220 SH
46 VISA INC V 92826C839 $397.1K 0.34% 1,314 SH
47 WELLS FARGO CO NEW COM WFC 949746101 $396.9K 0.34% 4,985 SH
48 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF VTI 922908769 $396.5K 0.34% 1,236 SH
49 INTERCONTINENTAL EXCHANGE INC COM USD0.01 ICE 45866F104 $393.0K 0.33% 2,499 SH
50 ISHARES SHORT DURATION BOND ACTIVE ETF NEAR 46431W507 $380.0K 0.32% 7,475 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-30 $118.1M 93 0002065938-26-000003
2025-12-31 2026-02-18 $116.0M 89 0002065938-26-000002