NC
North Capital, Inc. 13F Disclosure (Q3 2026) — Portfolio & Holdings
North Capital, Inc.CIK: 0002065938
Momentum followerQuality / disciplined sizingLong-term holder
Total reported value
$140.1M
Reporting period: 2026-09-30 · Number of holdings: 96
North Capital, Inc. disclosed 96 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $140.1M and a quarterly turnover rate of 17.5%.
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Personality snowflake
- Concentration
- 35.06
- Portfolio Stability
- 17.46
- Momentum
- 100
- Sector conviction
- 58.38
- Diversification
- 100
- Sizing Uniformity
- 72.63
North Capital, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.088 — mathematically equivalent to about 11 equally-sized positions, well below its 96 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 84615Q103
Trim BIL
-0.7% -$267.9K
Add VGUS
+55.1% $1.2M
Add VGSH
+41.5% $1.1M
Trim DFAI
-6.2% -$407.9K
Sold out DFAC
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 24.29% | -1.61% | -0.65% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 12.26% | -0.02% | +2.34% | |
| 3 | ✓ | Stock-Other | 5.23% | +5.23% | NEW | ||
| 4 | DFAI | Dimensional International Co | ETF-Other | 4.81% | -0.59% | -6.23% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.16% | -0.42% | -0.63% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.88% | +0.08% | -8.54% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.24% | +0.01% | +1.71% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.77% | +0.67% | +41.49% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.39% | -0.04% | +3.27% | |
| 10 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 2.34% | +0.74% | +55.14% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.69% | -0.07% | -2.28% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | -0.28% | -10.94% | |
| 13 | AMUB | Etracs Alerian Mlp Ind Ser B | ETF-Other | 1.37% | -0.06% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | +0.30% | +1.05% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.31% | -0.09% | +0.23% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | +0.29% | -5.74% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | -0.10% | -9.72% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | -0.13% | -5.03% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.09% | -4.69% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.80% | -0.02% | — | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.77% | -0.09% | +0.29% | |
| 22 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.74% | -0.11% | -10.30% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | -0.14% | -6.24% | |
| 24 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.60% | +0.07% | +21.20% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.56% | +0.10% | +28.30% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.56% | -0.01% | — | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | -0.03% | +0.16% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | +0.01% | +3.93% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.49% | +0.03% | +13.49% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | -0.01% | -0.27% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | -0.12% | -19.27% | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.42% | -0.04% | -0.43% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | -0.04% | -2.87% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.41% | -0.02% | — | |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.40% | +0.06% | +14.72% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.40% | -0.28% | -15.15% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | +0.01% | -4.46% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.36% | -0.03% | -2.64% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.36% | — | +10.42% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | -0.02% | -5.68% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.11% | -2.65% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | -0.03% | +4.03% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | -0.01% | +0.48% | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.33% | -0.01% | +0.53% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | +0.09% | +29.08% | |
| 46 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 0.31% | -0.02% | +0.06% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.31% | -0.13% | -18.05% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.31% | -0.03% | -0.80% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.31% | -0.01% | — | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | — | -1.83% |
1–50 of 96
Portfolio Performance
Performance for Q4 2026
+1.7%
Performance Last 4 Quarters
+9.6%
- Stdev
- +5.7%
- Beta
- +0.46
- Alpha
- +4.9%
- Max Drawdown
- -2.6%
- Annualized Perf
- +15.3%
- Batting Avg vs S&P
- +47.1%
- Sortino
- +6.24
- Stutzer
- +0.72
- Treynor
- +0.32
- Sterling
- +1.21
- Calmar
- +5.89
- Information Ratio
- -0.98
- Tracking Error
- +6.7%
- Stdev Down
- +2.3%
- Winning Months %
- +82.4%
- Losing Months %
- +17.6%
- Best 12 Months
- +20.6%
- Worst 12 Months
- +9.6%
- Efficiency Ratio
- +0.79
- Sharpe
- +2.52
- Stdev Sectors
- +9.6%
- Skewness
- -0.35
- Kurtosis
- +0.05
- Upside Potential
- +7.42
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
North Capital, Inc.'s most significant position changes for 2026-09-30: New buy: ; Sold out: Dimensional US Core Equity 2 (DFAC); New buy: Cardinal Health Inc (CAH); Sold out: Warner Bros Discovery Inc (WBD); Sold out: Dell Technologies -c (DELL).
1–50 of 111
Filing History
FAQ
What is North Capital, Inc. and what type of investor is it?
North Capital, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $140.1M, spread across 96 disclosed positions.
What are North Capital, Inc.'s largest equity positions?
Based on the latest 13F filing, North Capital, Inc.'s top holdings by market value are:
1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $34.0M (24.3%)
2. Dimensional US Core Equity M (DFAU) — $17.2M (12.3%)
3. — $7.3M (5.2%)
4. Dimensional International Co (DFAI) — $6.7M (4.8%)
5. Dimensional Emerging Core Eq (DFAE) — $5.8M (4.2%)
What changes did North Capital, Inc. make in its most recent portfolio filing?
In the latest reported quarter, North Capital, Inc. made 96 notable position adjustments: 9 new positions were initiated, 27 existing holdings were added to, 45 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: ; Sold out: Dimensional US Core Equity 2 (DFAC); New buy: Cardinal Health Inc (CAH); Sold out: Warner Bros Discovery Inc (WBD); Sold out: Dell Technologies -c (DELL)
What sectors does North Capital, Inc. focus on?
North Capital, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.8%
• Communication Services: 19.4%
• Financials: 13.0%
• Health Care: 10.8%
• Consumer Discretionary: 7.8%
• Industrials: 6.7%
Investment Profile
North Capital, Inc. returned an annualized 15.3% over the trailing 17 months — outperforming the S&P 500 by 4.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.46 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 33.8% of the portfolio concentrated in Information Technology.
It has added to its DFAU position over the past two quarters (+$3.4M, now $17.2M), while trimming GLD over the same stretch (-$172.3K, still holding $639.7K).
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