North Capital, Inc. Portfolio Stock Holdings
North Capital, Inc. disclosed 93 stock positions valued at approximately $118.1 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF, DIMENSIONAL ETF TRUST US CORE EQT MKT, and DIMENSIONAL ETF TRUST INTL CORE EQT MK. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 93
- Portfolio Value
- $118.1M
Holdings by Sector
North Capital, Inc. Portfolio Holdings in Q1 2026
90 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 28.74% | 370,284 | +14,501 | +4.08% | $33,932,826 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | DFAU | Other | 11.63% | 304,416 | +12,476 | +4.27% | $13,734,243 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | DFAI | Other | 5.41% | 164,060 | +4,602 | +2.89% | $6,391,295 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | DFAE | Other | 4.21% | 146,685 | +4,493 | +3.16% | $4,965,968 |
| APPLE INC | AAPL | Technology | 3.61% | 16,775 | +479 | +2.94% | $4,257,255 |
| STATE STREET SPDR S&P 500 ETF UNITS | SPY | Other | 3.57% | 6,477 | +6,477 | +100.00% | $4,212,426 |
| VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | VGSH | Other | 2.39% | 48,234 | -263 | -0.54% | $2,823,619 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 2.26% | 4,621 | +4,621 | +100.00% | $2,666,196 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-B | Financial Services | 1.46% | 3,607 | +3,607 | +100.00% | $1,728,474 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.44% | 5,905 | +5,905 | +100.00% | $1,698,076 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | Other | 1.40% | 21,509 | +22 | +0.10% | $1,658,573 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.24% | 7,037 | +7,037 | +100.00% | $1,465,596 |
| META PLATFORMS INC CLASS A COMMON STOCK | META | Communication Services | 1.16% | 2,399 | +2,399 | +100.00% | $1,372,604 |
| MICROSOFT CORP | MSFT | Technology | 1.10% | 3,499 | +3,499 | +100.00% | $1,295,318 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.07% | 4,394 | +4,394 | +100.00% | $1,260,385 |
| JPMORGAN CHASE &CO. COM | JPM | Financial Services | 0.97% | 3,900 | +3,900 | +100.00% | $1,147,335 |
| AVANTIS US EQUITY ETF | AVUS | Other | 0.83% | 8,805 | +8,805 | +100.00% | $978,994 |
| VANGUARD SMALL-CAP INDEX FUND | VB | Other | 0.83% | 3,729 | +3,729 | +100.00% | $976,685 |
| BROADCOM INC COM | AVGO | Technology | 0.74% | 2,832 | +2,832 | +100.00% | $876,644 |
| SPDR GOLD TR GOLD SHS | GLD | Other | 0.69% | 1,887 | +1,887 | +100.00% | $811,957 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.64% | 5,704 | +5,704 | +100.00% | $758,062 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.63% | 14,834 | -2,010 | -11.93% | $744,667 |
| BERKSHIRE HATHAWAY INC DCLASS CLASS A | BRK-A | Financial Services | 0.61% | 1 | +1 | +100.00% | $718,140 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | VWO | Other | 0.58% | 12,767 | - | - | $690,049 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | BK | Financial Services | 0.54% | 5,395 | +5,395 | +100.00% | $640,009 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | SHY | Other | 0.52% | 7,485 | +7,485 | +100.00% | $618,036 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.52% | 1,870 | +1,870 | +100.00% | $615,069 |
| ISHARES TR RUS 1000 GRW ETF | IWF | Other | 0.50% | 1,389 | +1,389 | +100.00% | $592,270 |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 | DFAC | Other | 0.48% | 14,628 | +1 | +0.01% | $568,437 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | RSP | Other | 0.47% | 2,886 | +2,886 | +100.00% | $553,881 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | VIG | Other | 0.44% | 2,424 | +2,424 | +100.00% | $521,305 |
| AMERICAN EXPRESS CO COM USD0.20 | AXP | Financial Services | 0.40% | 1,575 | +1,575 | +100.00% | $476,537 |
| RTX CORPORATION COM USD1.00 | RTX | Industrials | 0.39% | 2,366 | +2,366 | +100.00% | $456,401 |
| AT&T INC COM USD1 | T | Communication Services | 0.38% | 15,598 | -931 | -5.63% | $452,182 |
| JPMorgan Alerian MLP Index ETN | AMJB | Other | 0.37% | 12,772 | -36 | -0.28% | $441,529 |
| PROCTER AND GAMBLE CO COM | PG | Consumer Defensive | 0.36% | 2,974 | +2,974 | +100.00% | $429,565 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 0.36% | 3,891 | +3,891 | +100.00% | $429,527 |
| EATON CORPORATION PLC | ETN | Other | 0.36% | 1,190 | +1,190 | +100.00% | $425,627 |
| ABBVIE INC COM USD0.01 | ABBV | Healthcare | 0.36% | 1,948 | +1,948 | +100.00% | $423,671 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.36% | 5,265 | +5,265 | +100.00% | $421,621 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.35% | 1,687 | +1,687 | +100.00% | $418,480 |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | Other | 0.35% | 2,241 | +2,241 | +100.00% | $412,938 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.34% | 5,220 | +5,220 | +100.00% | $405,011 |
| VISA INC | V | Financial Services | 0.34% | 1,314 | +1,314 | +100.00% | $397,143 |
| WELLS FARGO CO NEW COM | WFC | Financial Services | 0.34% | 4,985 | +4,985 | +100.00% | $396,856 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | VTI | Other | 0.34% | 1,236 | +1,236 | +100.00% | $396,549 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | ICE | Financial Services | 0.33% | 2,499 | +2,499 | +100.00% | $393,043 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | Other | 0.32% | 7,475 | +7,475 | +100.00% | $379,992 |
| JOHNSON &JOHNSON COM | JNJ | Healthcare | 0.32% | 1,529 | +1,529 | +100.00% | $373,749 |
| FRANKLIN FTSESWITZERLAND ETF | FLSW | Other | 0.31% | 9,064 | +9,064 | +100.00% | $367,656 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | IBM | Technology | 0.30% | 1,484 | +1,484 | +100.00% | $359,689 |
| PACER FDS TR US CASH COWS 100 | COWZ | Other | 0.30% | 5,725 | +5,725 | +100.00% | $358,156 |
| MERCK &CO. INC COM | MRK | Healthcare | 0.30% | 2,920 | +2,920 | +100.00% | $351,247 |
| CATERPILLAR INC COM | CAT | Industrials | 0.29% | 490 | +490 | +100.00% | $347,145 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.29% | 1,564 | +1,564 | +100.00% | $339,785 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.28% | 900 | +900 | +100.00% | $334,575 |
| TRANE TECHNOLOGIES PLC COM USD1 | TT | Other | 0.28% | 785 | +785 | +100.00% | $327,141 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | FELV | Other | 0.26% | 8,850 | +8,850 | +100.00% | $302,133 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.26% | 1,730 | +1,730 | +100.00% | $301,722 |
| CONOCOPHILLIPS COM | COP | Energy | 0.25% | 2,214 | +2,214 | +100.00% | $292,248 |
| INVESCO CURRENCYSHARES SWISS F SWISS FRANC | FXF | Other | 0.25% | 2,638 | +2,638 | +100.00% | $291,262 |
| GILEAD SCIENCES INC COM USD0.001 | GILD | Healthcare | 0.25% | 2,076 | +2,076 | +100.00% | $289,332 |
| INTEL CORP COM USD0.001 | INTC | Technology | 0.24% | 6,481 | +6,481 | +100.00% | $286,016 |
| BANK AMERICA CORP COM | BAC | Financial Services | 0.24% | 5,816 | +5,816 | +100.00% | $283,530 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | PM | Consumer Defensive | 0.24% | 1,704 | +1,704 | +100.00% | $281,739 |
| WALMART INC COM | WMT | Consumer Defensive | 0.24% | 2,244 | +2,244 | +100.00% | $278,855 |
| VANGUARD MID-CAP INDEX FUND | VO | Other | 0.23% | 965 | +965 | +100.00% | $277,005 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | DFAT | Other | 0.23% | 4,428 | +4,428 | +100.00% | $276,559 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | DFAS | Other | 0.23% | 3,748 | +3,748 | +100.00% | $266,574 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.22% | 2,723 | +2,723 | +100.00% | $262,480 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VEA | Other | 0.22% | 4,067 | +4,067 | +100.00% | $260,613 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.22% | 8,436 | -15,678 | -65.02% | $258,823 |
| COCA-COLA CO | KO | Consumer Defensive | 0.21% | 3,337 | +3,337 | +100.00% | $253,779 |
| JPMORGAN U.S. QUALITYFACTOR ETF | JQUA | Other | 0.21% | 4,131 | +4,131 | +100.00% | $253,313 |
| KAYNE ANDERSON ENERGY IN | KYN | Financial Services | 0.21% | 17,552 | -87 | -0.49% | $250,643 |
| CITIGROUP INC | C | Financial Services | 0.21% | 2,201 | +2,201 | +100.00% | $249,670 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.21% | 1,470 | +1,470 | +100.00% | $249,400 |
| KKR &CO INC COM | KKR | Financial Services | 0.21% | 2,640 | +2,640 | +100.00% | $244,200 |
| CHEVRON CORP NEW COM | CVX | Energy | 0.20% | 1,152 | +1,152 | +100.00% | $238,448 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | IAU | Other | 0.20% | 2,679 | +2,679 | +100.00% | $236,181 |
| FEDEX CORP COM USD0.10 | FDX | Industrials | 0.20% | 661 | +661 | +100.00% | $235,435 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.20% | 1,781 | +1,781 | +100.00% | $233,347 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.19% | 1,000 | +1,000 | +100.00% | $229,790 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | Other | 0.19% | 2,228 | +2,228 | +100.00% | $224,181 |
| LOCKHEED MARTIN CORP COM USD1.00 | LMT | Industrials | 0.19% | 364 | +364 | +100.00% | $220,221 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | VYM | Other | 0.18% | 1,449 | +1,449 | +100.00% | $214,525 |
| ELI LILLY &CO COM | LLY | Healthcare | 0.18% | 230 | +230 | +100.00% | $211,547 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.18% | 2,163 | +2,163 | +100.00% | $210,092 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | VSS | Other | 0.18% | 1,426 | +1,426 | +100.00% | $207,905 |
| ISHARES TR 0-3 MNTH TREASRY | SGOV | Other | 0.17% | 2,000 | +2,000 | +100.00% | $201,320 |