North Capital, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$118.1M
Q ending 2026-03-31
Prior quarter
$72.9M
Q ending 2025-12-31
Change
+61.8% QoQ · +11.4% YoY
Positions
93
reported holdings
Largest positions
All 93 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust State Street Blo | BIL | Shares | $33.9M | 370K |
| Dimensional Etf Trust Us Core Eqt | DFAU | Shares | $13.7M | 304K |
| Dimensional Etf Trust Intl Core Eq | DFAI | Shares | $6.4M | 164K |
| Dimensional Etf Trust Emgr Cre Eqt | DFAE | Shares | $5.0M | 147K |
| Apple Inc | AAPL | Shares | $4.3M | 17K |
| State Street Spdr S&P 500 Etf Unit | SPY | Shares | $4.2M | 6K |
| Vanguard Scottsdale Funds Short-Te | VGSH | Shares | $2.8M | 48K |
| Invesco Qqq Tr Unit Ser 1 | QQQ | Shares | $2.7M | 5K |
| Vanguard Ultra-Shorttreasury Etf | VGUS | Shares | $2.1M | 28K |
| Ubs Etracs Alerian Mlp Index Etn S | AMUB | Shares | $1.9M | 88K |
| Berkshire Hathaway Inc Com Usd0.00 | BRK/B | Shares | $1.7M | 4K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $1.7M | 6K |
| Vanguard Total International Stock | VXUS | Shares | $1.7M | 22K |
| Amazon.Com Inc | AMZN | Shares | $1.5M | 7K |
| Meta Platforms Inc Class A Common | META | Shares | $1.4M | 2K |
| Microsoft Corp | MSFT | Shares | $1.3M | 3K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $1.3M | 4K |
| Jpmorgan Chase &Co. Com | JPM | Shares | $1.1M | 4K |
| Avantis Us Equity Etf | AVUS | Shares | $979K | 9K |
| Vanguard Small-Cap Index Fund | VB | Shares | $977K | 4K |
| Broadcom Inc Com | AVGO | Shares | $877K | 3K |
| Spdr Gold Tr Gold Shs | GLD | Shares | $812K | 2K |
| Select Sector Spdr Trust State Str | XLK | Shares | $758K | 6K |
| Verizon Communications Inc | VZ | Shares | $745K | 15K |
| Berkshire Hathaway Inc Dclass | BRK/A | Shares | $718K | 1 |
| Vanguard Intl Equity Index Fds Fts | VWO | Shares | $690K | 13K |
| Bank Of New York Mellon Corp Com U | BNY | Shares | $640K | 5K |
| Ishares Trust 1-3 Year Treasury Bo | SHY | Shares | $618K | 7K |
| Home Depot Inc | HD | Shares | $615K | 2K |
| Ishares Tr Rus 1000 Grw Etf | IWF | Shares | $592K | 1K |
| Dimensional Etf Trust Us Core Equi | DFAC | Shares | $568K | 15K |
| Invesco Exchange Traded Fd Tr S&P5 | RSP | Shares | $554K | 3K |
| Vanguard Specialized Funds Div App | VIG | Shares | $521K | 2K |
| American Express Co Com Usd0.20 | AXP | Shares | $477K | 2K |
| Rtx Corporation Com Usd1.00 | RTX | Shares | $456K | 2K |
| At&T Inc Com Usd1 | T | Shares | $452K | 16K |
| Jpmorgan Alerian Mlp Index Etn | AMJB | Shares | $442K | 13K |
| Procter And Gamble Co Com | PG | Shares | $430K | 3K |
| Ishares Trust Ishares 0-1 Year Tre | SHV | Shares | $430K | 4K |
| Eaton Corporation Plc | Shares | $426K | 1K | |
| Abbvie Inc Com Usd0.01 | ABBV | Shares | $424K | 2K |
| Edwards Lifesciences Corp | EW | Shares | $422K | 5K |
| Ishares Russell 2000 Etf | IWM | Shares | $418K | 2K |
| Vanguard Mid-Cap Value Index Fund | VOE | Shares | $413K | 2K |
| Cisco Systems Inc | CSCO | Shares | $405K | 5K |
| Visa Inc | V | Shares | $397K | 1K |
| Wells Fargo Co New Com | WFC | Shares | $397K | 5K |
| Vanguard Index Fds Vanguard Total | VTI | Shares | $397K | 1K |
| Intercontinental Exchange Inc Com | ICE | Shares | $393K | 2K |
| Ishares Short Duration Bond Active | NEAR | Shares | $380K | 7K |
| Johnson &Johnson Com | JNJ | Shares | $374K | 2K |
| Franklin Ftseswitzerland Etf | FLSW | Shares | $368K | 9K |
| International Bus Mach Corp Com Us | IBM | Shares | $360K | 1K |
| Pacer Fds Tr Us Cash Cows 100 | COWZ | Shares | $358K | 6K |
| Merck &Co. Inc Com | MRK | Shares | $351K | 3K |
| Caterpillar Inc Com | CAT | Shares | $347K | 490 |
| Vanguard Small Cap Value Etf | VBR | Shares | $340K | 2K |
| Tesla Inc Com | TSLA | Shares | $335K | 900 |
| Trane Technologies Plc Com Usd1 | Shares | $327K | 785 | |
| Fidelity Enhanced Large Cap Value | FELV | Shares | $302K | 9K |
| Nvidia Corporation Com | NVDA | Shares | $302K | 2K |
| Conocophillips Com | COP | Shares | $292K | 2K |
| Invesco Currencyshares Swiss F Swi | FXF | Shares | $291K | 3K |
| Gilead Sciences Inc Com Usd0.001 | GILD | Shares | $289K | 2K |
| Intel Corp Com Usd0.001 | INTC | Shares | $286K | 6K |
| Bank America Corp Com | BAC | Shares | $284K | 6K |
| Philip Morris International Inc Co | PM | Shares | $282K | 2K |
| Walmart Inc Com | WMT | Shares | $279K | 2K |
| Vanguard Mid-Cap Index Fund | VO | Shares | $277K | 965 |
| Dimensional Etf Trust Us Targeted | DFAT | Shares | $277K | 4K |
| Dimensional Etf Trust Us Small Cap | DFAS | Shares | $267K | 4K |
| Disney Walt Co Com | DIS | Shares | $262K | 3K |
| Vanguard Developed Markets Index F | VEA | Shares | $261K | 4K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $259K | 8K |
| Coca-Cola Co | KO | Shares | $254K | 3K |
| Jpmorgan U.S. Qualityfactor Etf | JQUA | Shares | $253K | 4K |
| Kayne Anderson Energy In | KYN | Shares | $251K | 18K |
| Citigroup Inc | C | Shares | $250K | 2K |
| Exxon Mobil Corp Com | XOM | Shares | $249K | 1K |
| Kkr &Co Inc Com | KKR | Shares | $244K | 3K |
| Chevron Corp New Com | CVX | Shares | $238K | 1K |
| Ishares Gold Tr Ishares New Isin # | IAU | Shares | $236K | 3K |
| Fedex Corp Com Usd0.10 | FDX | Shares | $235K | 661 |
| Emerson Electric Co | EMR | Shares | $233K | 2K |
| Waste Management Inc | WM | Shares | $230K | 1K |
| Ishares S&P Mid-Cap 400 Growth Etf | IJK | Shares | $224K | 2K |
| Lockheed Martin Corp Com Usd1.00 | LMT | Shares | $220K | 364 |
| Vanguard Whitehall Fds High Div Yl | VYM | Shares | $215K | 1K |
| Eli Lilly &Co Com | LLY | Shares | $212K | 230 |
| Ishares Msci Eafe Etf | EFA | Shares | $210K | 2K |
| Vanguard Intl Equity Index Fds Fts | VSS | Shares | $208K | 1K |
| Ishares Tr 0-3 Mnth Treasry | SGOV | Shares | $201K | 2K |
| Venu Hldg Corp | VENU | Shares | $53K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.