North Capital, Inc.
CIK 0002065938
Annualised vol
3.338905%
Beta
0.16518
HHI
936.667945
Top-10 weight
63.172299%
VaR 95%
0.316912%
VaR 99%
0.625695%
Max drawdown
5.279377%
Matched value
15.842321%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 17,404 | 16,775 | 3.75% | 5,036,007 |
| AMZN | ADDED | 7,271 | 7,037 | 3.33% | 1,733,067 |
| META | REDUCED | 2,383 | 2,399 | -0.67% | 1,342,572 |
| MSFT | ADDED | 3,538 | 3,499 | 1.11% | 1,319,695 |
| JPM | ADDED | 3,965 | 3,900 | 1.67% | 1,298,011 |
| AVGO | ADDED | 2,900 | 2,832 | 2.4% | 1,095,625 |
| VZ | REDUCED | 14,761 | 14,834 | -0.49% | 624,981 |
| CSCO | UNCHANGED | 5,220 | 5,220 | 0.0% | 613,164 |
| HD | REDUCED | 1,733 | 1,870 | -7.33% | 611,078 |
| CAT | UNCHANGED | 490 | 490 | 0.0% | 521,801 |
| ETN | ADDED | 1,213 | 1,190 | 1.93% | 516,734 |
| EW | ADDED | 5,286 | 5,265 | 0.4% | 478,172 |
| V | ADDED | 1,344 | 1,314 | 2.28% | 461,113 |
| NVDA | ADDED | 2,131 | 1,730 | 23.18% | 426,293 |
| LRCX | NEW | 922 | - | - | 399,530 |
| JNJ | ADDED | 1,554 | 1,529 | 1.64% | 394,764 |
| TSLA | ADDED | 911 | 900 | 1.22% | 383,167 |
| MRK | ADDED | 2,957 | 2,920 | 1.27% | 379,950 |
| DELL | NEW | 811 | - | - | 350,102 |
| C | ADDED | 2,257 | 2,201 | 2.54% | 315,826 |
| LLY | UNCHANGED | 230 | 230 | 0.0% | 275,869 |
| KO | UNCHANGED | 3,337 | 3,337 | 0.0% | 271,198 |
| EMR | ADDED | 1,824 | 1,781 | 2.41% | 261,075 |
| WMT | ADDED | 2,280 | 2,244 | 1.6% | 258,238 |
| SNDK | NEW | 107 | - | - | 243,289 |
| KKR | UNCHANGED | 2,640 | 2,640 | 0.0% | 242,299 |
| COST | NEW | 249 | - | - | 232,932 |
| GD | NEW | 638 | - | - | 226,074 |
| COP | REDUCED | 2,160 | 2,214 | -2.44% | 224,530 |
| WM | UNCHANGED | 1,000 | 1,000 | 0.0% | 222,880 |
| AMD | NEW | 364 | - | - | 211,451 |
| CVX | CLOSED OUT | 0 | 1,152 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 | 34,288,297 | 25.9 | 374163.0 | |
| - | DIMENSIONAL ETF TRUST US CORE EQT MKT | US CORE EQT MKT | 25434V104 | 16,250,014 | 12.28 | 314380.0 | |
| - | DIMENSIONAL ETF TRUST INTL CORE EQT MK | INTL CORE EQT MK | 25434V203 | 7,150,616 | 5.4 | 173349.0 | |
| - | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | EMGR CRE EQT MNG | 25434V302 | 6,068,799 | 4.58 | 150937.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,036,007 | 3.8 | 17404.0 |
| - | STATE STREET SPDR S&P 500 ETF UNITS | TR UNIT | 78462F103 | 4,281,812 | 3.23 | 5734.0 | |
| - | INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 3,215,849 | 2.43 | 4368.0 | |
| - | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | 2,773,520 | 2.1 | 47655.0 | |
| - | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 2,325,813 | 1.76 | 4648.0 | |
| - | ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2,234,461 | 1.69 | 6253.0 | |
| - | VANGUARD ULTRA-SHORTTREASURY ETF | ULTRA-SHORT TREA | 922040852 | 2,120,528 | 1.6 | 28027.0 | |
| - | UBS ETRACS ALERIAN MLP INDEX ETN SERIES B | ETRACS ALERIAN M | 90274D374 | 1,887,797 | 1.43 | 87219.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 | 1,847,179 | 1.4 | 21607.0 | |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 1,733,067 | 1.31 | 7271.0 |
| - | ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,580,775 | 1.19 | 4474.0 | |
| META | REDUCED | META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 | 1,342,572 | 1.01 | 2383.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,319,695 | 1.0 | 3538.0 |
| JPM | ADDED | JPMORGAN CHASE &CO. COM | COM | 46625H100 | 1,298,011 | 0.98 | 3965.0 |
| - | VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 1,133,646 | 0.86 | 3740.0 | |
| - | AVANTIS US EQUITY ETF | US EQT ETF | 025072885 | 1,128,599 | 0.85 | 8812.0 | |
| AVGO | ADDED | BROADCOM INC COM | COM | 11135F101 | 1,095,625 | 0.83 | 2900.0 |
| - | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | TECHNOLOGY | 81369Y803 | 1,086,726 | 0.82 | 5704.0 | |
| - | INTEL CORP COM USD0.001 | COM | 458140100 | 904,972 | 0.68 | 6481.0 | |
| - | SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 764,780 | 0.58 | 2076.0 | |
| - | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 762,795 | 0.58 | 12779.0 | |
| - | BERKSHIRE HATHAWAYCLASS A | CL A | 084670108 | 748,850 | 0.57 | 1.0 | |
| - | ISHARES SHORT DURATION BOND ACTIVE ETF | SHORT DURATION B | 46431W507 | 702,908 | 0.53 | 13875.0 | |
| - | ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 694,855 | 0.52 | 5596.0 | |
| - | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | US CORE EQUITY 2 | 25434V708 | 648,937 | 0.49 | 14629.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 624,981 | 0.47 | 14761.0 |
| - | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | S&P500 EQL WGT | 46137V357 | 614,905 | 0.46 | 2890.0 | |
| - | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 614,593 | 0.46 | 7485.0 | |
| CSCO | UNCHANGED | CISCO SYSTEMS INC | COM | 17275R102 | 613,164 | 0.46 | 5220.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 611,078 | 0.46 | 1733.0 |
| - | BANK OF NEW YORK MELLON CORP COM USD0.01 | COM | 064058100 | 607,940 | 0.46 | 4204.0 | |
| - | AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 580,826 | 0.44 | 1717.0 | |
| - | VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 573,567 | 0.43 | 2424.0 | |
| CAT | UNCHANGED | CATERPILLAR INC COM | COM | 149123101 | 521,801 | 0.39 | 490.0 |
| ETN | ADDED | EATON CORPORATION PLC | SHS | G29183103 | 516,734 | 0.39 | 1213.0 |
| - | ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 507,113 | 0.38 | 1688.0 | |
| - | ABBVIE INC COM USD0.01 | COM | 00287Y109 | 483,259 | 0.37 | 1920.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 478,172 | 0.36 | 5286.0 |
| - | PROCTER AND GAMBLE CO COM | COM | 742718109 | 469,288 | 0.35 | 3200.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 461,113 | 0.35 | 1344.0 |
| - | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 458,638 | 0.35 | 1239.0 | |
| - | RTX CORPORATION COM USD1.00 | COM | 75513E101 | 449,772 | 0.34 | 2371.0 | |
| - | VANGUARD MID-CAP VALUE INDEX FUND | MCAP VL IDXVIP | 922908512 | 444,839 | 0.34 | 2251.0 | |
| - | PACER FDS TR US CASH COWS 100 | US CASH COWS 100 | 69374H881 | 443,797 | 0.34 | 7135.0 | |
| - | JPMORGAN CHASE FINL CO LLC ALERIAN MLP INDEX ETN | CAL LKD 44 | 48133Q309 | 433,954 | 0.33 | 12582.0 | |
| - | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHORT TREAS BD | 464288679 | 429,372 | 0.32 | 3891.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | COM | 67066G104 | 426,293 | 0.32 | 2131.0 |
| - | INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 420,603 | 0.32 | 1496.0 | |
| - | ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 416,143 | 0.31 | 4006.0 | |
| LRCX | NEW | LAM RESEARCH CORP COM NEW | COM NEW | 512807306 | 399,530 | 0.3 | 922.0 |
| JNJ | ADDED | JOHNSON &JOHNSON COM | COM | 478160104 | 394,764 | 0.3 | 1554.0 |
| - | FRANKLIN FTSESWITZERLAND ETF | FRANKLN SWZLND | 35473P694 | 392,743 | 0.3 | 9064.0 | |
| - | TRANE TECHNOLOGIES PLC COM USD1 | SHS | G8994E103 | 387,525 | 0.29 | 789.0 | |
| - | WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 | 384,784 | 0.29 | 14433.0 | |
| TSLA | ADDED | TESLA INC COM | COM | 88160R101 | 383,167 | 0.29 | 911.0 |
| - | VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 381,746 | 0.29 | 1571.0 | |
| MRK | ADDED | MERCK &CO. INC COM | COM | 58933Y105 | 379,950 | 0.29 | 2957.0 |
| - | FIDELITY ENHANCED LARGE CAP VALUE ETF | ENHANCED LARGE | 31609A107 | 355,509 | 0.27 | 8881.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 350,102 | 0.26 | 811.0 |
| - | DIMENSIONAL ETF TRUST US TARGETED VLU | US TARGETED VLU | 25434V609 | 336,804 | 0.25 | 4818.0 | |
| - | DIMENSIONAL ETF TRUST US SMALL CAP ETF | US SMALL CAP ETF | 25434V500 | 336,165 | 0.25 | 4083.0 | |
| - | BANK AMERICA CORP COM | COM | 060505104 | 328,218 | 0.25 | 5759.0 | |
| - | AT&T INC COM USD1 | COM | 00206R102 | 325,725 | 0.25 | 15728.0 | |
| - | PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 321,733 | 0.24 | 1778.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 315,826 | 0.24 | 2257.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 311,846 | 0.24 | 9834.0 | |
| - | VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 311,789 | 0.24 | 3870.0 | |
| - | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | 45866F104 | 308,883 | 0.23 | 2509.0 | |
| - | JPMORGAN U.S. QUALITYFACTOR ETF | US QUALTY FCTR | 46641Q761 | 298,589 | 0.23 | 4131.0 | |
| - | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VAN FTSE DEV MKT | 921943858 | 289,774 | 0.22 | 4067.0 | |
| - | INVESCO CURRENCYSHARES SWISS F SWISS FRANC | SWISS FRANC | 46138R108 | 287,681 | 0.22 | 2638.0 | |
| LLY | UNCHANGED | ELI LILLY &CO COM | COM | 532457108 | 275,869 | 0.21 | 230.0 |
| KO | UNCHANGED | COCA-COLA CO | COM | 191216100 | 271,198 | 0.2 | 3337.0 |
| - | GILEAD SCIENCES INC COM USD0.001 | COM | 375558103 | 262,282 | 0.2 | 2076.0 | |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 261,790 | 0.2 | 2228.0 | |
| EMR | ADDED | EMERSON ELECTRIC CO | COM | 291011104 | 261,075 | 0.2 | 1824.0 |
| WMT | ADDED | WALMART INC COM | COM | 931142103 | 258,238 | 0.2 | 2280.0 |
| - | WELLS FARGO CO NEW COM | COM | 949746101 | 256,598 | 0.19 | 3104.0 | |
| - | QUALCOMM INC | COM | 747525103 | 252,629 | 0.19 | 1367.0 | |
| SNDK | NEW | SANDISK CORP COM | COM | 80004C200 | 243,289 | 0.18 | 107.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | SPONSORED ADS | 874039100 | 243,220 | 0.18 | 511.0 | |
| - | KAYNE ANDERSON ENERGY IN | COM | 486606106 | 242,744 | 0.18 | 17552.0 | |
| KKR | UNCHANGED | KKR &CO INC COM | COM | 48251W104 | 242,299 | 0.18 | 2640.0 |
| - | GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 238,683 | 0.18 | 236.0 | |
| COST | NEW | COSTCO WHOLESALE CORP COM | COM | 22160K105 | 232,932 | 0.18 | 249.0 |
| - | VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 | 228,909 | 0.17 | 1449.0 | |
| GD | NEW | GENERAL DYNAMICS CORP COM | COM | 369550108 | 226,074 | 0.17 | 638.0 |
| COP | REDUCED | CONOCOPHILLIPS COM | COM | 20825C104 | 224,530 | 0.17 | 2160.0 |
| - | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | SPONSORED ADS | 088606108 | 223,854 | 0.17 | 2687.0 | |
| WM | UNCHANGED | WASTE MANAGEMENT INC | COM | 94106L109 | 222,880 | 0.17 | 1000.0 |
| - | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | FTSE SMCAP ETF | 922042718 | 221,247 | 0.17 | 1434.0 | |
| - | AMPHENOL CORP CLASS A COM USD0.001 | CL A | 032095101 | 217,932 | 0.16 | 1236.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 211,451 | 0.16 | 364.0 |
| - | FEDEX CORP COM USD0.10 | COM | 31428X106 | 206,755 | 0.16 | 660.0 | |
| - | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 203,635 | 0.15 | 2364.0 | |
| - | ISHARES TR 0-3 MNTH TREASRY | 0-3 MNTH TREASRY | 46436E718 | 201,340 | 0.15 | 2000.0 | |
| - | EXXON MOBIL CORP COM EXCHANGED FOR CUSIP 30233Q108 | COM | 30231G102 | 200,978 | 0.15 | 1470.0 | |
| - | VENU HLDG CORP | COM | 92333E104 | 31,623 | 0.02 | 13931.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 132,376,357 | 102 | 3.338905 | 0.16518 | 5.279377 |
| 2026-03-31 | 2026-04-30 | 118,051,032 | 93 | 3.049692 | 0.151176 | 4.972487 |
| 2025-12-31 | 2026-02-18 | 116,036,764 | 89 | 4.242626 | 0.210717 | 6.871931 |
| 2025-09-30 | 2025-10-09 | 129,262,415 | 730 | 4.940492 | 0.245456 | 8.762968 |
| 2025-03-31 | 2025-04-28 | 105,981,363 | 619 | 4.528066 | 0.225003 | 8.30869 |