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CIK: 0002065938
Total reported value
$140.1M
$140.1M
102 檔
49.1%
In Q2 2026, North Capital, Inc.'s U.S. equity holdings reached a combined market value of $140.1M, distributed across 102 disclosed stock positions.
In Q2 2026, North Capital, Inc. displayed an active expansion posture, initiating 13 new positions and adding to 51 existing holdings, outstripping position reductions.
| # | 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% | -1.61% | +1.05% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 12.28% | -0.02% | +3.27% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 5.40% | -0.59% | +5.66% | |
| 4 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.58% | -0.42% | +2.90% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.80% | +0.08% | +3.75% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.23% | +0.01% | -11.47% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.43% | -0.04% | -5.47% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.10% | +0.67% | -1.20% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.76% | -0.07% | +28.86% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | -0.28% | +5.89% | |
| 11 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 1.60% | +0.74% | -0.11% | |
| 12 | AMUB | Etracs Alerian Mlp Ind Ser B | ETF-Other | 1.43% | -0.06% | -1.03% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.40% | -0.09% | +0.46% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | -0.10% | +3.33% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | -0.13% | +1.82% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | +0.30% | -0.67% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | +0.29% | +1.11% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.09% | +1.67% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.86% | -0.09% | +0.29% | |
| 20 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.85% | -0.11% | +0.08% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | -0.14% | +2.40% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.82% | -0.02% | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.68% | -0.28% | — | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | -0.12% | +10.02% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | -0.03% | +0.09% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | -0.01% | — | |
| 27 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.53% | +0.07% | +85.62% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | +0.01% | +302.88% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.49% | -0.49% | EXIT | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.47% | -0.01% | -0.49% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.46% | +0.10% | +0.14% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.46% | +0.03% | — | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | -0.04% | — | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.11% | -7.33% | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.46% | -0.04% | -22.08% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.44% | -0.13% | +9.02% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | -0.02% | — | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | -0.13% | — | |
| 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% | -0.02% | -1.44% | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.36% | — | +0.40% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.06% | +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% | -0.03% | +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% | +0.06% | +24.63% | |
| 49 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 0.33% | -0.02% | -1.49% | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.32% | -0.01% | — |
| # | 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 |
According to official SEC Form 13F filings, North Capital, Inc. reported a total U.S. public equity portfolio value of $140.1M across 102 disclosed positions in Q2 2026.
During Q2 2026, North Capital, Inc.'s top holdings by market value included BIL (25.9%)、DFAU (12.3%)、DFAI (5.4%). The largest single position, BIL, represented 25.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, DFAU, DFAI) accounted for 49.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
LRCX
市值: $399.5K
Top Position Liquidated / Trimmed
DIS
前期市值: $262.5K
In Q2 2026, North Capital, Inc. made 84 total portfolio adjustments, initiating 13 new buys, adding to 51 positions, trimming 16 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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