North Capital, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, North Capital, Inc. disclosed 100 stock positions valued at approximately $132.38M as of quarter-end June 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 DIMENSIONAL ETF TRUST INTL CORE EQT MK.
- Report Period
- June 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $132.38M
Holdings by Sector
North Capital, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 25.90% | 374,163 | +3,879 | +1.05% | $34,288,297 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | DFAU | Other | 12.28% | 314,380 | +9,964 | +3.27% | $16,250,014 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | DFAI | Other | 5.40% | 173,349 | +9,289 | +5.66% | $7,150,616 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | DFAE | Other | 4.58% | 150,937 | +4,252 | +2.90% | $6,068,799 |
| APPLE INC | AAPL | Technology | 3.80% | 17,404 | +629 | +3.75% | $5,036,007 |
| STATE STREET SPDR S&P 500 ETF UNITS | SPY | Other | 3.23% | 5,734 | -743 | -11.47% | $4,281,812 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 2.43% | 4,368 | -253 | -5.48% | $3,215,849 |
| VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | VGSH | Other | 2.10% | 47,655 | -579 | -1.20% | $2,773,520 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-B | Financial Services | 1.76% | 4,648 | +1,041 | +28.86% | $2,325,813 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.69% | 6,253 | +348 | +5.89% | $2,234,461 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | Other | 1.40% | 21,607 | +98 | +0.46% | $1,847,179 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.31% | 7,271 | +234 | +3.33% | $1,733,067 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.19% | 4,474 | +80 | +1.82% | $1,580,775 |
| META PLATFORMS INC CLASS A COMMON STOCK | META | Communication Services | 1.01% | 2,383 | -16 | -0.67% | $1,342,572 |
| MICROSOFT CORP | MSFT | Technology | 1.00% | 3,538 | +39 | +1.11% | $1,319,695 |
| JPMORGAN CHASE &CO. COM | JPM | Financial Services | 0.98% | 3,965 | +65 | +1.67% | $1,298,011 |
| VANGUARD SMALL-CAP INDEX FUND | VB | Other | 0.86% | 3,740 | +11 | +0.29% | $1,133,646 |
| AVANTIS US EQUITY ETF | AVUS | Other | 0.85% | 8,812 | +7 | +0.08% | $1,128,599 |
| BROADCOM INC COM | AVGO | Technology | 0.83% | 2,900 | +68 | +2.40% | $1,095,625 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.82% | 5,704 | - | - | $1,086,726 |
| INTEL CORP COM USD0.001 | INTC | Technology | 0.68% | 6,481 | - | - | $904,972 |
| SPDR GOLD TR GOLD SHS | GLD | Other | 0.58% | 2,076 | +189 | +10.02% | $764,780 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | VWO | Other | 0.58% | 12,779 | +12 | +0.09% | $762,795 |
| BERKSHIRE HATHAWAYCLASS A | BRK-A | Financial Services | 0.57% | 1 | - | - | $748,850 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | Other | 0.53% | 13,875 | +6,400 | +85.62% | $702,908 |
| ISHARES TR RUS 1000 GRW ETF | IWF | Other | 0.52% | 5,596 | +4,207 | +302.88% | $694,855 |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 | DFAC | Other | 0.49% | 14,629 | +1 | +0.01% | $648,937 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.47% | 14,761 | -73 | -0.49% | $624,981 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | RSP | Other | 0.46% | 2,890 | +4 | +0.14% | $614,905 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | SHY | Other | 0.46% | 7,485 | - | - | $614,593 |
Showing 30 of 100 holdings in the latest reporting period.