North Capital’s Sky Quarry Inc SKYQ Stock Holding History

North Capital’s Portfolio SKYQ Stock Details SKYQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-183	Closed	-$902	–	725
2025 Q3	$902	Hold	183	–	–	﹤0.01%	581
2025 Q2	$906	Buy	183 +150	+455%	+$901	﹤0.01%	558
2025 Q1	$152	Buy	+33	New	+$246	﹤0.01%	604

Other funds holding SKYQ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IAG

Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

North Capital's SKYQ Position: Q4 2025 in Review

North Capital sold out of Sky Quarry Inc (SKYQ) in Q4 2025, closing a stake of 183 shares — an estimated $902 sold.

North Capital first reported a position in SKYQ in Q1 2025 and held it in 3 quarters. The position peaked at $906 in Q2 2025. 21 funds tracked by Wall St. Rank hold SKYQ as of Q4 2025.

North Capital reported no remaining Sky Quarry Inc position as of Q4 2025 after selling out during the quarter.
North Capital sold 183 Sky Quarry Inc shares in Q4 2025, an estimated $902.
North Capital first reported a position in Sky Quarry Inc in Q1 2025 and held it in 3 quarters.
North Capital's Sky Quarry Inc position peaked at $906 in Q2 2025.
21 funds tracked by Wall St. Rank held Sky Quarry Inc as of Q4 2025.

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