North Capital, Inc. — 13F Holdings & Portfolio
CIK 2065938 · latest 13F-HR filed 2026-07-14
North Capital, Inc. manages $132.4M in 13F-reported U.S. long-equity assets across 102 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BIL (25.90%), DFAU (12.28%), DFAI (5.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 4, added to 59, and trimmed 12.
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.
Filer Information
Address
623 EAST FORT UNION BLVD, SUITE 101SALT LAKE CITY, UT 84047
Phone
(415) 315-9916
Filing Manager
North Capital, Inc.
SALT LAKE CITY, UT
Signatory
Joseph Anderson
Chief Compliance Officer
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AUM
$132.4M
Long-equity book
Holdings
102
Distinct positions
Period
2026-06-30
Filed 2026-07-14
Q/Q Activity
+13 / −4 / ↑59 / ↓12
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST US CORE EQT MKT$2.5M +18.3%
- DIMENSIONAL ETF TRUST EMGR CRE EQT MNG$1.1M +22.2%
- APPLE INC$778.8K +18.3%
- DIMENSIONAL ETF TRUST INTL CORE EQT MK$759.3K +11.9%
- INTEL CORP COM USD0.001$619.0K +216.4%
Top Trims
- WELLS FARGO CO NEW COM-$140.3K -35.3%
- AT&T INC COM USD1-$126.5K -28.0%
- VERIZON COMMUNICATIONS INC-$119.7K -16.1%
- INTERCONTINENTAL EXCHANGE INC COM USD0.01-$84.2K -21.4%
- CONOCOPHILLIPS COM-$67.7K -23.2%
New Positions
- LAM RESEARCH CORP COM NEW$399.5K
- WARNER BROS DISCOVERY INC COM SER A$384.8K
- DELL TECHNOLOGIES INC CL C$350.1K
- QUALCOMM INC$252.6K
- SANDISK CORP COM$243.3K
Exited Positions
- DISNEY WALT CO COM$262.5K
- CHEVRON CORP NEW COM$238.4K
- ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6$236.2K
- LOCKHEED MARTIN CORP COM USD1.00$220.2K
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 | $34.3M | 25.90% | 374,163 | SH |
| 2 | DIMENSIONAL ETF TRUST US CORE EQT MKT | DFAU | 25434V104 | $16.3M | 12.28% | 314,380 | SH |
| 3 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | DFAI | 25434V203 | $7.2M | 5.40% | 173,349 | SH |
| 4 | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | DFAE | 25434V302 | $6.1M | 4.58% | 150,937 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $5.0M | 3.80% | 17,404 | SH |
| 6 | STATE STREET SPDR S&P 500 ETF UNITS | SPY | 78462F103 | $4.3M | 3.23% | 5,734 | SH |
| 7 | INVESCO QQQ TR UNIT SER 1 | QQQ | 46090E103 | $3.2M | 2.43% | 4,368 | SH |
| 8 | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | VGSH | 92206C102 | $2.8M | 2.10% | 47,655 | SH |
| 9 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK.B | 084670702 | $2.3M | 1.76% | 4,648 | SH |
| 10 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $2.2M | 1.69% | 6,253 | SH |
| 11 | VANGUARD ULTRA-SHORTTREASURY ETF | VGUS | 922040852 | $2.1M | 1.60% | 28,027 | SH |
| 12 | UBS ETRACS ALERIAN MLP INDEX ETN SERIES B | AMUB | 90274D374 | $1.9M | 1.43% | 87,219 | SH |
| 13 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | 921909768 | $1.8M | 1.40% | 21,607 | SH |
| 14 | AMAZON.COM INC | AMZN | 023135106 | $1.7M | 1.31% | 7,271 | SH |
| 15 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $1.6M | 1.19% | 4,474 | SH |
| 16 | META PLATFORMS INC CLASS A COMMON STOCK | META | 30303M102 | $1.3M | 1.01% | 2,383 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 1.00% | 3,538 | SH |
| 18 | JPMORGAN CHASE &CO. COM | JPM | 46625H100 | $1.3M | 0.98% | 3,965 | SH |
| 19 | VANGUARD SMALL-CAP INDEX FUND | VB | 922908751 | $1.1M | 0.86% | 3,740 | SH |
| 20 | AVANTIS US EQUITY ETF | AVUS | 025072885 | $1.1M | 0.85% | 8,812 | SH |
| 21 | BROADCOM INC COM | AVGO | 11135F101 | $1.1M | 0.83% | 2,900 | SH |
| 22 | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | 81369Y803 | $1.1M | 0.82% | 5,704 | SH |
| 23 | INTEL CORP COM USD0.001 | INTC | 458140100 | $905.0K | 0.68% | 6,481 | SH |
| 24 | SPDR GOLD TR GOLD SHS | GLD | 78463V107 | $764.8K | 0.58% | 2,076 | SH |
| 25 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | VWO | 922042858 | $762.8K | 0.58% | 12,779 | SH |
| 26 | BERKSHIRE HATHAWAYCLASS A | BRK.A | 084670108 | $748.9K | 0.57% | 1 | SH |
| 27 | ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | 46431W507 | $702.9K | 0.53% | 13,875 | SH |
| 28 | ISHARES TR RUS 1000 GRW ETF | IWF | 464287614 | $694.9K | 0.52% | 5,596 | SH |
| 29 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | DFAC | 25434V708 | $648.9K | 0.49% | 14,629 | SH |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $625.0K | 0.47% | 14,761 | SH |
| 31 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | RSP | 46137V357 | $614.9K | 0.46% | 2,890 | SH |
| 32 | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | SHY | 464287457 | $614.6K | 0.46% | 7,485 | SH |
| 33 | CISCO SYSTEMS INC | CSCO | 17275R102 | $613.2K | 0.46% | 5,220 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $611.1K | 0.46% | 1,733 | SH |
| 35 | BANK OF NEW YORK MELLON CORP COM USD0.01 | BK | 064058100 | $607.9K | 0.46% | 4,204 | SH |
| 36 | AMERICAN EXPRESS CO COM USD0.20 | AXP | 025816109 | $580.8K | 0.44% | 1,717 | SH |
| 37 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | VIG | 921908844 | $573.6K | 0.43% | 2,424 | SH |
| 38 | CATERPILLAR INC COM | CAT | 149123101 | $521.8K | 0.39% | 490 | SH |
| 39 | EATON CORPORATION PLC | ETN | G29183103 | $516.7K | 0.39% | 1,213 | SH |
| 40 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $507.1K | 0.38% | 1,688 | SH |
| 41 | ABBVIE INC COM USD0.01 | ABBV | 00287Y109 | $483.3K | 0.37% | 1,920 | SH |
| 42 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $478.2K | 0.36% | 5,286 | SH |
| 43 | PROCTER AND GAMBLE CO COM | PG | 742718109 | $469.3K | 0.35% | 3,200 | SH |
| 44 | VISA INC | V | 92826C839 | $461.1K | 0.35% | 1,344 | SH |
| 45 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | VTI | 922908769 | $458.6K | 0.35% | 1,239 | SH |
| 46 | RTX CORPORATION COM USD1.00 | RTX | 75513E101 | $449.8K | 0.34% | 2,371 | SH |
| 47 | VANGUARD MID-CAP VALUE INDEX FUND | VOE | 922908512 | $444.8K | 0.34% | 2,251 | SH |
| 48 | PACER FDS TR US CASH COWS 100 | COWZ | 69374H881 | $443.8K | 0.34% | 7,135 | SH |
| 49 | JPMORGAN CHASE FINL CO LLC ALERIAN MLP INDEX ETN | AMJB | 48133Q309 | $434.0K | 0.33% | 12,582 | SH |
| 50 | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | 464288679 | $429.4K | 0.32% | 3,891 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $132.4M | 102 | 0002065938-26-000004 |
| 2026-03-31 | 2026-04-30 | $118.1M | 93 | 0002065938-26-000003 |
| 2025-12-31 | 2026-02-18 | $116.0M | 89 | 0002065938-26-000002 |