NC
NMAX

North Capital’s Newsmax Inc NMAX Stock Holding History

North Capital’s Portfolio NMAX Stock Details NMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-684
Closed -$8.48K – 728
2025
Q3 		$8.48K Buy
+684
New +$9.23K 0.01% 399

Other funds holding NMAX

GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $306M AUM 16.61% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

North Capital's NMAX Position: Q4 2025 in Review

North Capital sold out of Newsmax Inc (NMAX) in Q4 2025, closing a stake of 684 shares — an estimated $8.48K sold.

North Capital first reported a position in NMAX in Q3 2025 and held it in 1 quarter. The position peaked at $8.48K in Q3 2025. 198 funds tracked by Wall St. Rank hold NMAX as of Q4 2025.

  • North Capital reported no remaining Newsmax Inc position as of Q4 2025 after selling out during the quarter.
  • North Capital sold 684 Newsmax Inc shares in Q4 2025, an estimated $8.48K.
  • North Capital first reported a position in Newsmax Inc in Q3 2025 and held it in 1 quarter.
  • North Capital's Newsmax Inc position peaked at $8.48K in Q3 2025.
  • 198 funds tracked by Wall St. Rank held Newsmax Inc as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.