NC
North Capital, Inc. 13F Disclosure (Q2 2026) — Portfolio & Holdings
North Capital, Inc.CIK: 0002065938
Long-term holderQuality / disciplined sizing
Total reported value
$132.4M
Reporting period: 2026-06-30 · Number of holdings: 102
North Capital, Inc. disclosed 102 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $132.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 37.47
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 62.34
- Diversification
- 100
- Sizing Uniformity
- 70.61
North Capital, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.094 — mathematically equivalent to about 11 equally-sized positions, well below its 102 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 2.94), 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 25% 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.govTrim BIL
+1.0% $355.5K
Add DFAU
+3.3% $2.5M
Add INTC
0.0% $619.0K
Add DFAE
+2.9% $1.1M
Trim SPY
-11.5% $69.4K
Add BRK-B
+28.9% $597.3K
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 | 25.90% | -2.84% | +1.05% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 12.28% | +0.65% | +3.27% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 5.40% | -0.01% | +5.66% | |
| 4 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.58% | +0.37% | +2.90% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.80% | +0.19% | +3.75% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.23% | -0.34% | -11.47% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.43% | +0.17% | -5.47% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.10% | -0.29% | -1.20% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.76% | +0.30% | +28.86% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | +0.25% | +5.89% | |
| 11 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 1.60% | -0.20% | -0.11% | |
| 12 | AMUB | Etracs Alerian Mlp Ind Ser B | ETF-Other | 1.43% | -0.19% | -1.03% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.40% | — | +0.46% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | +0.07% | +3.33% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.12% | +1.82% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.15% | -0.67% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.10% | +1.11% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | +0.01% | +1.67% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.86% | +0.03% | +0.29% | |
| 20 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.85% | +0.02% | +0.08% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | +0.09% | +2.40% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.82% | +0.18% | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.68% | +0.44% | — | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | -0.11% | +10.02% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | — | +0.09% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | -0.04% | — | |
| 27 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.53% | +0.21% | +85.62% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | +0.02% | +302.88% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.49% | +0.01% | +0.01% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.47% | -0.16% | -0.49% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.46% | -0.01% | +0.14% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.46% | -0.06% | — | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.12% | — | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.06% | -7.33% | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.46% | -0.08% | -22.08% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.44% | +0.04% | +9.02% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | -0.01% | — | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | +0.10% | — | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.39% | +0.03% | +1.93% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.38% | +0.03% | +0.06% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | +0.01% | -1.44% | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.36% | — | +0.40% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.01% | +7.60% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | +0.01% | +2.28% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | +0.01% | +0.24% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.34% | -0.05% | +0.21% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.34% | -0.01% | +0.45% | |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.34% | +0.04% | +24.63% | |
| 49 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 0.33% | -0.04% | -1.49% | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.32% | -0.04% | — |
1–50 of 102
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+14.5%
- Stdev
- +5.9%
- Beta
- +0.44
- Alpha
- +6.4%
- Max Drawdown
- -2.6%
- Annualized Perf
- +17.8%
- Batting Avg vs S&P
- +53.3%
- Sortino
- +6.86
- Stutzer
- +0.79
- Treynor
- +0.37
- Sterling
- +1.41
- Calmar
- +6.87
- Information Ratio
- -0.88
- Tracking Error
- +7.1%
- Stdev Down
- +2.4%
- Winning Months %
- +86.7%
- Losing Months %
- +13.3%
- Best 12 Months
- +20.7%
- Worst 12 Months
- +14.5%
- Efficiency Ratio
- +0.82
- Sharpe
- +2.83
- Stdev Sectors
- +10.4%
- Skewness
- -0.63
- Kurtosis
- +0.31
- Upside Potential
- +7.98
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 2026-06-30: New buy: Lam Research CORP (LRCX); New buy: Warner Bros Discovery Inc (WBD); New buy: Dell Technologies -c (DELL); Sold out: Walt Disney Co/the (DIS); New buy: Qualcomm Inc (QCOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | +0.7% | +3.27% | Add |
| 2 | INTC | Intel CORP | +0.4% | — | Unchanged |
| 3 | DFAE | Dimensional Emerging Core Eq | +0.4% | +2.90% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +28.86% | Add |
| 5 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 6 | WBD | Warner Bros Discovery Inc | +0.3% | NEW | New buy |
| 7 | DELL | Dell Technologies -c | +0.3% | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +5.89% | Add |
| 9 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.2% | +85.62% | Add |
| 10 | AAPL | Apple Inc | +0.2% | +3.75% | Add |
| 11 | QCOM | Qualcomm Inc | +0.2% | NEW | New buy |
| 12 | XLK | Ss Technology Select Sector | +0.2% | — | Unchanged |
| 13 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 15 | GS | Goldman Sachs Group Inc | +0.2% | NEW | New buy |
| 16 | COST | Costco Wholesale CORP | +0.2% | NEW | New buy |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -5.47% | Trim |
| 18 | GD | General Dynamics CORP | +0.2% | NEW | New buy |
| 19 | BHP | Bhp Group Ltd-spon Adr | +0.2% | NEW | New buy |
| 20 | APH | Amphenol Corp-cl A | +0.2% | NEW | New buy |
| 21 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 22 | VUG | Vanguard Growth ETF | +0.2% | NEW | New buy |
| 23 | EFA | Ishares Msci Eafe ETF | +0.1% | +85.21% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +1.82% | Add |
| 25 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 26 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 27 | AVGO | Broadcom Inc | +0.1% | +2.40% | Add |
| 28 | AMZN | Amazon.com Inc | +0.1% | +3.33% | Add |
| 29 | NVDA | Nvidia CORP | +0.1% | +23.18% | Add |
| 30 | AXP | American Express Co | 0% | +9.02% | Add |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +24.63% | Add |
| 32 | VB | Vanguard Small-cap ETF | 0% | +0.29% | Add |
| 33 | ETN | Eaton Corporation plc | 0% | +1.93% | Add |
| 34 | IWM | Ishares Russell 2000 ETF | 0% | +0.06% | Add |
| 35 | C | Citigroup Inc | 0% | +2.54% | Add |
| 36 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 37 | AVUS | Avantis U.s. Equity ETF | 0% | +0.08% | Add |
| 38 | IWF | Ishares Russell 1000 Growth | 0% | +302.88% | Add |
| 39 | DFAS | Dimensional US Small Cap ETF | 0% | +8.94% | Add |
| 40 | IBM | Intl Business Machines CORP | 0% | +0.81% | Add |
| 41 | DFAT | Dimensional US Target Value | 0% | +8.81% | Add |
| 42 | SCHD | Schwab US Dvd Equity ETF | 0% | +16.57% | Add |
| 43 | JQUA | Jpmorgan US Quality Factor | 0% | — | Unchanged |
| 44 | JPM | Jpmorgan Chase & Co | 0% | +1.67% | Add |
| 45 | DFAC | Dimensional US Core Equity 2 | 0% | +0.01% | Add |
| 46 | V | Visa Inc-class A Shares | 0% | +2.28% | Add |
| 47 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.24% | Add |
| 48 | TT | Trane Technologies plc | 0% | +0.51% | Add |
| 49 | ABBV | Abbvie Inc | 0% | -1.44% | Trim |
| 50 | FELV | Fidelity Enh Lrg Cap Val ETF | 0% | +0.35% | Add |
1–50 of 106
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $132.4M, spread across 102 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) — $34.3M (25.9%)
2. Dimensional US Core Equity M (DFAU) — $16.3M (12.3%)
3. Dimensional International Co (DFAI) — $7.2M (5.4%)
4. Dimensional Emerging Core Eq (DFAE) — $6.1M (4.6%)
5. Apple Inc (AAPL) — $5.0M (3.8%)
What changes did North Capital, Inc. make in its most recent portfolio filing?
In the latest reported quarter, North Capital, Inc. made 84 notable position adjustments: 13 new positions were initiated, 51 existing holdings were added to, 16 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Lam Research CORP (LRCX); New buy: Warner Bros Discovery Inc (WBD); New buy: Dell Technologies -c (DELL); Sold out: Walt Disney Co/the (DIS); New buy: Qualcomm Inc (QCOM)
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: 35.7%
• Communication Services: 19.8%
• Financials: 14.1%
• Industrials: 8.5%
• Consumer Discretionary: 8.3%
• Health Care: 6.9%
Investment Profile
North Capital, Inc. returned an annualized 17.8% over the trailing 15 months — outperforming the S&P 500 by 6.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.44 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 35.7% of the portfolio concentrated in Information Technology.
It has added to its DFAU position over the past two quarters (+$2.6M, now $16.3M), while trimming VGSH over the same stretch (-$74.7K, still holding $2.8M).
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