North Capital, Inc. Portfolio Stock Holdings
North Capital, Inc. disclosed 102 stock positions valued at approximately $132.4 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 June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $132.4M
Holdings by Sector
North Capital, Inc. Portfolio Holdings in Q2 2026
99 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 | 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 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.46% | 5,220 | - | - | $613,164 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.46% | 1,733 | -137 | -7.33% | $611,078 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | BK | Financial Services | 0.46% | 4,204 | -1,191 | -22.08% | $607,940 |
| AMERICAN EXPRESS CO COM USD0.20 | AXP | Financial Services | 0.44% | 1,717 | +142 | +9.02% | $580,826 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | VIG | Other | 0.43% | 2,424 | - | - | $573,567 |
| CATERPILLAR INC COM | CAT | Industrials | 0.39% | 490 | - | - | $521,801 |
| EATON CORPORATION PLC | ETN | Other | 0.39% | 1,213 | +23 | +1.93% | $516,734 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.38% | 1,688 | +1 | +0.06% | $507,113 |
| ABBVIE INC COM USD0.01 | ABBV | Healthcare | 0.37% | 1,920 | -28 | -1.44% | $483,259 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.36% | 5,286 | +21 | +0.40% | $478,172 |
| PROCTER AND GAMBLE CO COM | PG | Consumer Defensive | 0.35% | 3,200 | +226 | +7.60% | $469,288 |
| VISA INC | V | Financial Services | 0.35% | 1,344 | +30 | +2.28% | $461,113 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | VTI | Other | 0.35% | 1,239 | +3 | +0.24% | $458,638 |
| RTX CORPORATION COM USD1.00 | RTX | Industrials | 0.34% | 2,371 | +5 | +0.21% | $449,772 |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | Other | 0.34% | 2,251 | +10 | +0.45% | $444,839 |
| PACER FDS TR US CASH COWS 100 | COWZ | Other | 0.34% | 7,135 | +1,410 | +24.63% | $443,797 |
| JPMORGAN CHASE FINL CO LLC ALERIAN MLP INDEX ETN | AMJB | Other | 0.33% | 12,582 | -190 | -1.49% | $433,954 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 0.32% | 3,891 | - | - | $429,372 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.32% | 2,131 | +401 | +23.18% | $426,293 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | IBM | Technology | 0.32% | 1,496 | +12 | +0.81% | $420,603 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.31% | 4,006 | +1,843 | +85.21% | $416,143 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.30% | 922 | +922 | +100.00% | $399,530 |
| JOHNSON &JOHNSON COM | JNJ | Healthcare | 0.30% | 1,554 | +25 | +1.64% | $394,764 |
| FRANKLIN FTSESWITZERLAND ETF | FLSW | Other | 0.30% | 9,064 | - | - | $392,743 |
| TRANE TECHNOLOGIES PLC COM USD1 | TT | Other | 0.29% | 789 | +4 | +0.51% | $387,525 |
| WARNER BROS DISCOVERY INC COM SER A | WBD | Communication Services | 0.29% | 14,433 | +14,433 | +100.00% | $384,784 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.29% | 911 | +11 | +1.22% | $383,167 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.29% | 1,571 | +7 | +0.45% | $381,746 |
| MERCK &CO. INC COM | MRK | Healthcare | 0.29% | 2,957 | +37 | +1.27% | $379,950 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | FELV | Other | 0.27% | 8,881 | +31 | +0.35% | $355,509 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 0.26% | 811 | +811 | +100.00% | $350,102 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | DFAT | Other | 0.25% | 4,818 | +390 | +8.81% | $336,804 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | DFAS | Other | 0.25% | 4,083 | +335 | +8.94% | $336,165 |
| BANK AMERICA CORP COM | BAC | Financial Services | 0.25% | 5,759 | -57 | -0.98% | $328,218 |
| AT&T INC COM USD1 | T | Communication Services | 0.25% | 15,728 | +130 | +0.83% | $325,725 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | PM | Consumer Defensive | 0.24% | 1,778 | +74 | +4.34% | $321,733 |
| CITIGROUP INC | C | Financial Services | 0.24% | 2,257 | +56 | +2.54% | $315,826 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.24% | 9,834 | +1,398 | +16.57% | $311,846 |
| VANGUARD MID-CAP INDEX FUND | VO | Other | 0.24% | 3,870 | +2,905 | +301.04% | $311,789 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | ICE | Financial Services | 0.23% | 2,509 | +10 | +0.40% | $308,883 |
| JPMORGAN U.S. QUALITYFACTOR ETF | JQUA | Other | 0.23% | 4,131 | - | - | $298,589 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VEA | Other | 0.22% | 4,067 | - | - | $289,774 |
| INVESCO CURRENCYSHARES SWISS F SWISS FRANC | FXF | Other | 0.22% | 2,638 | - | - | $287,681 |
| ELI LILLY &CO COM | LLY | Healthcare | 0.21% | 230 | - | - | $275,869 |
| COCA-COLA CO | KO | Consumer Defensive | 0.20% | 3,337 | - | - | $271,198 |
| GILEAD SCIENCES INC COM USD0.001 | GILD | Healthcare | 0.20% | 2,076 | - | - | $262,282 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | Other | 0.20% | 2,228 | - | - | $261,790 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.20% | 1,824 | +43 | +2.41% | $261,075 |
| WALMART INC COM | WMT | Consumer Defensive | 0.20% | 2,280 | +36 | +1.60% | $258,238 |
| WELLS FARGO CO NEW COM | WFC | Financial Services | 0.19% | 3,104 | -1,881 | -37.73% | $256,598 |
| QUALCOMM INC | QCOM | Technology | 0.19% | 1,367 | +1,367 | +100.00% | $252,629 |
| SANDISK CORP COM | SNDK | Other | 0.18% | 107 | +107 | +100.00% | $243,289 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | TSM | Technology | 0.18% | 511 | +511 | +100.00% | $243,220 |
| KAYNE ANDERSON ENERGY IN | KYN | Financial Services | 0.18% | 17,552 | - | - | $242,744 |
| KKR &CO INC COM | KKR | Financial Services | 0.18% | 2,640 | - | - | $242,299 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | GS | Financial Services | 0.18% | 236 | +236 | +100.00% | $238,683 |
| COSTCO WHOLESALE CORP COM | COST | Consumer Defensive | 0.18% | 249 | +249 | +100.00% | $232,932 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | VYM | Other | 0.17% | 1,449 | - | - | $228,909 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.17% | 638 | +638 | +100.00% | $226,074 |
| CONOCOPHILLIPS COM | COP | Energy | 0.17% | 2,160 | -54 | -2.44% | $224,530 |
| BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | BHP | Basic Materials | 0.17% | 2,687 | +2,687 | +100.00% | $223,854 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.17% | 1,000 | - | - | $222,880 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | VSS | Other | 0.17% | 1,434 | +8 | +0.56% | $221,247 |
| AMPHENOL CORP CLASS A COM USD0.001 | APH | Technology | 0.16% | 1,236 | +1,236 | +100.00% | $217,932 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.16% | 364 | +364 | +100.00% | $211,451 |
| FEDEX CORP COM USD0.10 | FDX | Industrials | 0.16% | 660 | -1 | -0.15% | $206,755 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | VUG | Other | 0.15% | 2,364 | +2,364 | +100.00% | $203,635 |
| ISHARES TR 0-3 MNTH TREASRY | SGOV | Other | 0.15% | 2,000 | - | - | $201,340 |
| EXXON MOBIL CORP COM EXCHANGED FOR CUSIP 30233Q108 | XOM | Energy | 0.15% | 1,470 | - | - | $200,978 |