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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "N"
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 28.74% | -15.83% | +4.08% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 11.63% | — | +4.27% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 5.41% | -2.92% | +2.89% | |
| 4 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.21% | -2.14% | +3.16% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.61% | — | +2.94% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.57% | +3.57% | NEW | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.39% | — | -0.54% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.26% | +2.26% | NEW | |
| 9 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 1.80% | — | +12.04% | |
| 10 | AMUB | Etracs Alerian Mlp Ind Ser B | ETF-Other | 1.62% | — | +1.07% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | +1.46% | NEW | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | +1.44% | NEW | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.40% | — | +0.10% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | +1.24% | NEW | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | +1.16% | NEW | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | +1.10% | NEW | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | +1.07% | NEW | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | +0.97% | NEW | |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.83% | +0.83% | NEW | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.83% | +0.83% | NEW | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.74% | +0.74% | NEW | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | +0.69% | NEW | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | +0.64% | NEW | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | — | -11.93% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.61% | +0.61% | NEW | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | — | — | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.54% | +0.54% | NEW | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.52% | +0.52% | NEW | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | +0.52% | NEW | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | +0.50% | NEW | |
| 31 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.48% | — | +0.01% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.47% | +0.47% | NEW | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | +0.44% | NEW | |
| 34 | AXP | American Express Co | Stock-Financials | 0.40% | +0.40% | NEW | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.39% | +0.39% | NEW | |
| 36 | T | At&t INC | Stock-Comm Services | 0.38% | — | -5.63% | |
| 37 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 0.37% | — | -0.28% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | +0.36% | NEW | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.36% | +0.36% | NEW | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.36% | +0.36% | NEW | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | +0.36% | NEW | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.36% | +0.36% | NEW | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | +0.35% | NEW | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.35% | +0.35% | NEW | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.34% | +0.34% | NEW | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | +0.34% | NEW | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | +0.34% | NEW | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | +0.34% | NEW | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.33% | +0.33% | NEW | |
| 50 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.32% | +0.32% | NEW |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+13%
Based on 73% of reported portfolio value with available pricing
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).
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