NC

North Capital, Inc.

Momentum follower

Total reported value

$118.1M

Reporting period: 2026-03-31 · Number of holdings: 93

North Capital, Inc. disclosed 93 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $118.1M and a quarterly turnover rate of 48.5%.

Personality snowflake

Concentration
42.94
Portfolio Stability
48.51
Momentum/Contrarian
100
Sector conviction
58.67
Diversification
100
Sizing Uniformity
69.86

Recent moves

  • Trim BIL

    +4.1%　$1.4M

  • Trim DFAI

    +2.9%　$314.4K

  • Trim DFAE

    +3.2%　$334.8K

  • Trim SCHD

    -65.0%　-$402.6K

  • New buy SPY

  • New buy QQQ

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds28.74%-15.83%+4.08%
2DFAUDimensional US Core Equity METF-Other11.63%—+4.27%
3DFAIDimensional International CoETF-Other5.41%-2.92%+2.89%
4DFAEDimensional Emerging Core EqETF-Emerging Markets4.21%-2.14%+3.16%
5AAPLApple INCStock-Tech3.61%—+2.94%
6SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth3.57%+3.57%NEW
7VGSHVanguard Short-term TreasuryETF-Gov Bonds2.39%—-0.54%
8QQQInvesco Qqq Trust Series 1ETF-Tech2.26%+2.26%NEW
9VGUSVanguard Ultra Shrt TreasuryETF-Gov Bonds1.80%—+12.04%
10AMUBEtracs Alerian Mlp Ind Ser BETF-Other1.62%—+1.07%
11BRK-BBerkshire Hathaway Inc-cl BStock-Other1.46%+1.46%NEW
12GOOGLAlphabet Inc-cl AStock-Comm Services1.44%+1.44%NEW
13VXUSVanguard Total Intl StockETF-Other1.40%—+0.10%
14AMZNAmazon.com INCStock-Consumer Disc1.24%+1.24%NEW
15METAMeta Platforms Inc-class AStock-Comm Services1.16%+1.16%NEW
16MSFTMicrosoft CORPStock-Tech1.10%+1.10%NEW
17GOOGAlphabet Inc-cl CStock-Comm Services1.07%+1.07%NEW
18JPMJpmorgan Chase & CoStock-Financials0.97%+0.97%NEW
19AVUSAvantis U.s. Equity ETFETF-Other0.83%+0.83%NEW
20VBVanguard Small-cap ETFETF-Other0.83%+0.83%NEW
21AVGOBroadcom INCStock-Tech0.74%+0.74%NEW
22GLDSpdr Gold SharesETF-Commodities0.69%+0.69%NEW
23XLKSs Technology Select SectorETF-Tech0.64%+0.64%NEW
24VZVerizon Communications INCStock-Comm Services0.63%—-11.93%
25BRK-ABerkshire Hathaway Inc-cl AStock-Other0.61%+0.61%NEW
26VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.58%——
27BNYBank Of New York Mellon CORPStock-Financials0.54%+0.54%NEW
28SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.52%+0.52%NEW
29HDHome Depot INCStock-Consumer Disc0.52%+0.52%NEW
30IWFIshares Russell 1000 GrowthETF-Other0.50%+0.50%NEW
31DFACDimensional US Core Equity 2ETF-Other0.48%—+0.01%
32RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.47%+0.47%NEW
33VIGVanguard Dividend Apprec ETFETF-Other0.44%+0.44%NEW
34AXPAmerican Express CoStock-Financials0.40%+0.40%NEW
35RTXRtx CORPStock-Industrials0.39%+0.39%NEW
36TAt&t INCStock-Comm Services0.38%—-5.63%
37AMJBAlerian Mlp Etn2044ETF-Other0.37%—-0.28%
38PGProcter & Gamble Co/theStock-Consumer Staples0.36%+0.36%NEW
39SHVIshares 0-1 Year Treasury BoETF-Gov Bonds0.36%+0.36%NEW
40ETNEaton Corporation plcStock-Industrials0.36%+0.36%NEW
41ABBVAbbvie INCStock-Healthcare0.36%+0.36%NEW
42EWEdwards Lifesciences CORPStock-Healthcare0.36%+0.36%NEW
43IWMIshares Russell 2000 ETFETF-Small Cap0.35%+0.35%NEW
44VOEVanguard Mid-cap Value ETFETF-Other0.35%+0.35%NEW
45CSCOCisco Systems INCStock-Tech0.34%+0.34%NEW
46VVisa Inc-class A SharesStock-Financials0.34%+0.34%NEW
47WFCWells Fargo & CoStock-Financials0.34%+0.34%NEW
48VTIVanguard Total Stock Mkt ETFETF-Other0.34%+0.34%NEW
49ICEIntercontinental Exchange InStock-Financials0.33%+0.33%NEW
50NEARIshares Sh Dba ETF Usd INCETF-Other0.32%+0.32%NEW
1–50 of 93

Holding changes this quarter

North Capital, Inc.'s most significant position changes for 2026-03-31: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Alphabet Inc-cl A (GOOGL); New buy: Amazon.com INC (AMZN).

Position changes disclosed by North Capital, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SCHDSchwab US Dvd Equity ETF-0.7%-65.02%Trim
2DFAEDimensional Emerging Core Eq-2.1%+3.16%Add
3DFAIDimensional International Co-2.9%+2.89%Add
4BILSs Spdr Bb 1-3m T-bill ETF-15.8%+4.08%Add
5SPYSs Spdr S&p 500 ETF Trust-us—NEWNew buy
6QQQInvesco Qqq Trust Series 1—NEWNew buy
7BRK-BBerkshire Hathaway Inc-cl B—NEWNew buy
8GOOGLAlphabet Inc-cl A—NEWNew buy
9AMZNAmazon.com INC—NEWNew buy
10METAMeta Platforms Inc-class A—NEWNew buy
11MSFTMicrosoft CORP—NEWNew buy
12GOOGAlphabet Inc-cl C—NEWNew buy
13JPMJpmorgan Chase & Co—NEWNew buy
14AVUSAvantis U.s. Equity ETF—NEWNew buy
15VBVanguard Small-cap ETF—NEWNew buy
16AVGOBroadcom INC—NEWNew buy
17GLDSpdr Gold Shares—NEWNew buy
18XLKSs Technology Select Sector—NEWNew buy
19BRK-ABerkshire Hathaway Inc-cl A—NEWNew buy
20BNYBank Of New York Mellon CORP—NEWNew buy
21SHYIshares 1-3 Year Treasury Bo—NEWNew buy
22HDHome Depot INC—NEWNew buy
23IWFIshares Russell 1000 Growth—NEWNew buy
24RSPInvesco S&p 500 Equal Weight—NEWNew buy
25VIGVanguard Dividend Apprec ETF—NEWNew buy
26AXPAmerican Express Co—NEWNew buy
27RTXRtx CORP—NEWNew buy
28PGProcter & Gamble Co/the—NEWNew buy
29SHVIshares 0-1 Year Treasury Bo—NEWNew buy
30ETNEaton Corporation plc—NEWNew buy
31ABBVAbbvie INC—NEWNew buy
32EWEdwards Lifesciences CORP—NEWNew buy
33IWMIshares Russell 2000 ETF—NEWNew buy
34VOEVanguard Mid-cap Value ETF—NEWNew buy
35CSCOCisco Systems INC—NEWNew buy
36VVisa Inc-class A Shares—NEWNew buy
37WFCWells Fargo & Co—NEWNew buy
38VTIVanguard Total Stock Mkt ETF—NEWNew buy
39ICEIntercontinental Exchange In—NEWNew buy
40NEARIshares Sh Dba ETF Usd INC—NEWNew buy
41JNJJohnson & Johnson—NEWNew buy
42FLSWFranklin Ftse Switzerland—NEWNew buy
43IBMIntl Business Machines CORP—NEWNew buy
44COWZPacer US Cash Cows 100 ETF—NEWNew buy
45MRKMerck & Co. INC.—NEWNew buy
46CATCaterpillar INC—NEWNew buy
47VBRVanguard Small-cap Value ETF—NEWNew buy
48TSLATesla INC—NEWNew buy
49TTTrane Technologies plc—NEWNew buy
50FELVFidelity Enh Lrg Cap Val ETF—NEWNew buy

FAQ

What is North Capital, Inc. and what type of investor is it?
North Capital, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $118.1M, spread across 93 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) — $33.9M (28.7%) 2. Dimensional US Core Equity M (DFAU) — $13.7M (11.6%) 3. Dimensional International Co (DFAI) — $6.4M (5.4%) 4. Dimensional Emerging Core Eq (DFAE) — $5.0M (4.2%) 5. Apple INC (AAPL) — $4.3M (3.6%)
What changes did North Capital, Inc. make in its most recent portfolio filing?
In the latest reported quarter, North Capital, Inc. made 50 notable position adjustments: 46 new positions were initiated, 3 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Alphabet Inc-cl A (GOOGL); New buy: Amazon.com INC (AMZN)
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: 30.1% • Communication Services: 22.4% • Financials: 19.1% • Consumer Discretionary: 9.3% • Health Care: 6.4% • Industrials: 4.9%