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North Capital Portfolio holdings
AUM
$140M
Turnover
21.62%
1-Year Est. Return
14.22%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+14.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.7M
(+5.8%)
Cap. Flow
+$4.32M
Cap. Flow % of AUM
Cap. Flow %
3.09%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
111
New
9
Increased
26
Reduced
46
Closed
15
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$6.48M |
| 2 |
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$1.17M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.15M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$386K |
| 5 |
Cardinal Health
CAH
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$649K |
| 2 |
Apple
AAPL
|
+$477K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$457K |
| 4 |
Warner Bros
WBD
|
+$385K |
| 5 |
Dell
DELL
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.4% |
| 2 | Technology | 7.82% |
| 3 | Industrials | 6.78% |
| 4 | Financials | 5.24% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $34M | 24.29% |
371,727
-2,436
| -0.7% | -$223K |
2025 Q1
6 quarters
|
|
|
2
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $17.2M | 12.26% |
321,724
+7,344
| +2% | +$386K |
2025 Q1
6 quarters
|
|
|
3
SpaceX
SPCX
$1.97T
| $7.33M | 5.23% |
+46,830
| New | +$6.48M |
2026 Q3
0 quarters
|
|
|
4
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $6.74M | 4.81% |
162,556
-10,793
| -6% | -$457K |
2025 Q1
6 quarters
|
|
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $5.83M | 4.16% |
149,979
-958
| -0.6% | -$37.4K |
2025 Q1
6 quarters
|
|
|
6
Apple
AAPL
$5.02T
| $5.43M | 3.88% |
15,918
-1,486
| -9% | -$477K |
2025 Q1
6 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $4.54M | 3.24% |
5,832
+98
| +2% | +$74.4K |
2025 Q1
6 quarters
|
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $3.88M | 2.77% |
67,425
+19,770
| +41% | +$1.15M |
2025 Q1
6 quarters
|
|
9
Invesco QQQ Trust
QQQ
$490B
| $3.35M | 2.39% |
4,511
+143
| +3% | +$102K |
2025 Q1
6 quarters
|
|
|
10
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| $3.28M | 2.34% |
43,481
+15,454
| +55% | +$1.17M |
2025 Q1
6 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.36M | 1.69% |
4,542
-106
| -2% | -$53.5K |
2025 Q1
6 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.97T
| $1.97M | 1.41% |
5,569
-684
| -11% | -$237K |
2025 Q1
6 quarters
|
|
13
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$57.7M
| $1.92M | 1.37% |
87,219
| – | – |
2025 Q1
6 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.59T
| $1.84M | 1.31% |
2,408
+25
| +1% | +$15.6K |
2025 Q1
6 quarters
|
|
15
Vanguard Total International Stock ETF
VXUS
$161B
| $1.83M | 1.31% |
21,657
+50
| +0.2% | +$4.3K |
2025 Q1
6 quarters
|
|
16
Microsoft
MSFT
$3.94T
| $1.81M | 1.29% |
3,335
-203
| -6% | -$93.9K |
2025 Q1
6 quarters
|
|
17
Amazon
AMZN
$2.75T
| $1.7M | 1.21% |
6,564
-707
| -10% | -$180K |
2025 Q1
6 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$3.94T
| $1.49M | 1.06% |
4,249
-225
| -5% | -$77.6K |
2025 Q1
6 quarters
|
|
19
JPMorgan Chase
JPM
$901B
| $1.25M | 0.89% |
3,779
-186
| -5% | -$65.1K |
2025 Q1
6 quarters
|
|
20
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $1.12M | 0.8% |
5,704
| – | – |
2025 Q1
6 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
| $1.08M | 0.77% |
3,751
+11
| +0.3% | +$3.28K |
2025 Q1
6 quarters
|
|
22
Avantis US Equity ETF
AVUS
$14.8B
| $1.03M | 0.74% |
7,904
-908
| -10% | -$117K |
2025 Q1
6 quarters
|
|
23
Broadcom
AVGO
$1.68T
| $972K | 0.69% |
2,719
-181
| -6% | -$68.1K |
2025 Q1
6 quarters
|
|
24
iShares Short Maturity Bond ETF
NEAR
$5.13B
| $839K | 0.6% |
16,816
+2,941
| +21% | +$148K |
2025 Q1
6 quarters
|
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $791K | 0.56% |
3,708
+818
| +28% | +$177K |
2025 Q1
6 quarters
|
|
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North Capital's Q3 2026 Portfolio in Review
As of Q3 2026, North Capital held 111 positions worth $140M, up 5.8% from $132M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
North Capital deployed $4.32M of net new capital in Q3 2026, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was SpaceX: 46,830 shares worth $7.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 73% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Apple, an estimated $477K trimmed.
- North Capital's largest Q3 2026 buy was SpaceX: 46,830 shares worth $7.33M.
- North Capital added most to Vanguard Ultra-Short Treasury ETF in Q3 2026, an estimated $1.17M increase.
- North Capital's biggest Q3 2026 reduction was Apple, cutting an estimated $477K.
- North Capital fully exited U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, selling an estimated $649K.
- North Capital's ten largest holdings make up 65% of its $140M portfolio in Q3 2026.
- North Capital opened 9 new positions and closed 15 in Q3 2026.
- North Capital's portfolio value rose 5.8% quarter-over-quarter to $140M.
Based on North Capital's 13F filing for Q3 2026, filed 16 Oct 2026.