North Capital, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, North Capital, Inc. disclosed 96 stock positions valued at approximately $140.08M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF, DIMENSIONAL ETF TRUST US CORE EQT MKT, and SPACE EXPL TECHNOLOGIES CORP CL A.
- Report Period
- September 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $140.08M
Holdings by Sector
North Capital, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 24.29% | 371,727 | -2,436 | -0.65% | $34,020,405 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | DFAU | Other | 12.26% | 321,724 | +7,344 | +2.34% | $17,180,082 |
| SPACE EXPL TECHNOLOGIES CORP CL A | SPCX | Industrials | 5.23% | 46,830 | +46,830 | +100.00% | $7,330,768 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | DFAI | Other | 4.81% | 162,556 | -10,793 | -6.23% | $6,742,716 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | DFAE | Other | 4.16% | 149,979 | -958 | -0.63% | $5,831,305 |
| APPLE INC | AAPL | Technology | 3.88% | 15,918 | -1,486 | -8.54% | $5,432,358 |
| STATE STREET SPDR S&P 500 ETF UNITS | SPY | Other | 3.24% | 5,832 | +98 | +1.71% | $4,537,621 |
| VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | VGSH | Other | 2.77% | 67,425 | +19,770 | +41.49% | $3,881,669 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 2.39% | 4,511 | +143 | +3.27% | $3,354,076 |
| VANGUARD ULTRA-SHORTTREASURY ETF | VGUS | Other | 2.34% | 43,481 | +15,454 | +55.14% | $3,283,493 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-B | Financial Services | 1.69% | 4,542 | -106 | -2.28% | $2,364,520 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.41% | 5,569 | -684 | -10.94% | $1,970,178 |
| UBS ETRACS ALERIAN MLP INDEX ETN SERIES B | AMUB | Other | 1.37% | 87,219 | - | - | $1,919,238 |
| META PLATFORMS INC CLASS A COMMON STOCK | META | Communication Services | 1.31% | 2,408 | +25 | +1.05% | $1,836,267 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | Other | 1.31% | 21,657 | +50 | +0.23% | $1,830,847 |
| MICROSOFT CORP | MSFT | Technology | 1.29% | 3,335 | -203 | -5.74% | $1,812,370 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.21% | 6,564 | -707 | -9.72% | $1,697,319 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.06% | 4,249 | -225 | -5.03% | $1,485,165 |
| JPMORGAN CHASE &CO. COM | JPM | Financial Services | 0.89% | 3,779 | -186 | -4.69% | $1,252,474 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.80% | 5,704 | - | - | $1,119,581 |
| VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP ETF | VB | Other | 0.77% | 3,751 | +11 | +0.29% | $1,080,893 |
| AVANTIS US EQUITY ETF | AVUS | Other | 0.74% | 7,904 | -908 | -10.30% | $1,032,017 |
| BROADCOM INC COM | AVGO | Technology | 0.69% | 2,719 | -181 | -6.24% | $971,681 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | Other | 0.60% | 16,816 | +2,941 | +21.20% | $839,287 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | RSP | Other | 0.56% | 3,708 | +818 | +28.30% | $790,916 |
| BERKSHIRE HATHAWAYCLASS A | BRK-A | Financial Services | 0.56% | 1 | - | - | $780,350 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | VWO | Other | 0.55% | 12,799 | +20 | +0.16% | $763,828 |
| ISHARES TR RUS 1000 GRW ETF | IWF | Other | 0.53% | 5,816 | +220 | +3.93% | $739,330 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | SHY | Other | 0.49% | 8,495 | +1,010 | +13.49% | $689,709 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.46% | 14,721 | -40 | -0.27% | $640,805 |
Showing 30 of 96 holdings in the latest reporting period.