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NC

North Capital Portfolio holdings

AUM $132M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+11.63%
1 Year Est. Return
+20.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$14.3M
Cap. Flow
+$4.24M
Cap. Flow %
3.2%
Top 10 Hldgs %
63.17%
Holding
106
New
13
Increased
51
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$499K
3
WBD icon
Warner Bros
WBD
+$390K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$382K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$355K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$539K
2
DIS icon
Walt Disney
DIS
+$262K
3
CVX icon
Chevron
CVX
+$238K
4
IAU icon
iShares Gold Trust
IAU
+$236K
5
LMT icon
Lockheed Martin
LMT
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.83%
2 Technology 8.86%
3 Financials 5.83%
4 Communication Services 4.93%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$34.3M 25.9%
374,163
+3,879
+1% +$355K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$16.3M 12.28%
314,380
+9,964
+3% +$499K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$7.15M 5.4%
173,349
+9,289
+6% +$382K
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$6.07M 4.58%
150,937
+4,252
+3% +$164K
AAPL icon
5
Apple
AAPL
$4.85T
$5.04M 3.8%
17,404
+629
+4% +$180K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.28M 3.23%
5,734
-743
-11% -$539K
QQQ icon
7
Invesco QQQ Trust
QQQ
$481B
$3.22M 2.43%
4,368
-253
-5% -$174K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$2.77M 2.1%
47,655
-579
-1% -$33.8K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.33M 1.76%
4,648
+1,041
+29% +$500K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$2.23M 1.69%
6,253
+348
+6% +$125K
VGUS
11
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
$2.12M 1.6%
28,027
-30
-0.1% -$2.27K
AMUB icon
12
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$61.7M
$1.89M 1.43%
87,219
-911
-1% -$20K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$165B
$1.85M 1.4%
21,607
+98
+0.5% +$8.21K
AMZN icon
14
Amazon
AMZN
$2.77T
$1.73M 1.31%
7,271
+234
+3% +$58.7K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$1.58M 1.19%
4,474
+80
+2% +$28.6K
META icon
16
Meta Platforms (Facebook)
META
$1.65T
$1.34M 1.01%
2,383
-16
-0.7% -$9.78K
MSFT icon
17
Microsoft
MSFT
$3.68T
$1.32M 1%
3,538
+39
+1% +$15.8K
JPM icon
18
JPMorgan Chase
JPM
$947B
$1.3M 0.98%
3,965
+65
+2% +$20.2K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$1.13M 0.86%
3,740
+11
+0.3% +$3.15K
AVUS icon
20
Avantis US Equity ETF
AVUS
$14.4B
$1.13M 0.85%
8,812
+7
+0.1% +$862
AVGO icon
21
Broadcom
AVGO
$1.73T
$1.1M 0.83%
2,900
+68
+2% +$27.3K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.09M 0.82%
5,704
– –
INTC icon
23
Intel
INTC
$544B
$905K 0.68%
6,481
– –
GLD icon
24
SPDR Gold Trust
GLD
$147B
$765K 0.58%
2,076
+189
+10% +$78.3K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$763K 0.58%
12,779
+12
+0.1% +$705
1
2 3 4 5

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DFG
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MSK
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CW
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VCM
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HPM
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LGG
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North Capital's Q2 2026 Portfolio in Review

As of Q2 2026, North Capital held 106 positions worth $132M, up 12% from $118M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

North Capital deployed $4.24M of net new capital in Q2 2026, opening 13 new positions and adding to 51 existing holdings. Its largest new stake was Warner Bros: 14,433 shares worth $385K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $539K trimmed.

  • North Capital's largest Q2 2026 buy was Warner Bros: 14,433 shares worth $385K.
  • North Capital added most to Berkshire Hathaway Class B in Q2 2026, an estimated $500K increase.
  • North Capital's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $539K.
  • North Capital fully exited Walt Disney in Q2 2026, selling an estimated $262K.
  • North Capital's ten largest holdings make up 63% of its $132M portfolio in Q2 2026.
  • North Capital opened 13 new positions and closed 4 in Q2 2026.
  • North Capital's portfolio value rose 12% quarter-over-quarter to $132M.

Based on North Capital's 13F filing for Q2 2026, filed 14 Jul 2026.