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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 Technology 8.86%
2 Financials 5.83%
3 Communication Services 4.93%
4 Industrials 2.11%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.07T
$749K 0.57%
1
– –
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.8B
$703K 0.53%
13,875
+6,400
+86% +$325K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$695K 0.52%
5,596
+40
+0.7% +$4.82K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$649K 0.49%
14,629
+1
+0% +$43
VZ icon
30
Verizon
VZ
$194B
$625K 0.47%
14,761
-73
-0.5% -$3.42K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$615K 0.46%
2,890
+4
+0.1% +$819
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$615K 0.46%
7,485
– –
CSCO icon
33
Cisco
CSCO
$450B
$613K 0.46%
5,220
– –
HD icon
34
Home Depot
HD
$332B
$611K 0.46%
1,733
-137
-7% -$44.6K
BNY
35
Bank of New York Mellon
BNY
$108B
$608K 0.46%
4,204
-1,191
-22% -$163K
AXP icon
36
American Express
AXP
$223B
$581K 0.44%
1,717
+142
+9% +$45.5K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$574K 0.43%
2,424
– –
CAT icon
38
Caterpillar
CAT
$409B
$522K 0.39%
490
– –
ETN icon
39
Eaton
ETN
$157B
$517K 0.39%
1,213
+23
+2% +$9.28K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.9B
$507K 0.38%
1,688
+1
+0.1% +$281
ABBV icon
41
AbbVie
ABBV
$458B
$483K 0.37%
1,920
-28
-1% -$6.02K
EW icon
42
Edwards Lifesciences
EW
$47.6B
$478K 0.36%
5,286
+21
+0.4% +$1.76K
PG icon
43
Procter & Gamble
PG
$343B
$469K 0.35%
3,200
+226
+8% +$32.9K
V icon
44
Visa
V
$677B
$461K 0.35%
1,344
+30
+2% +$9.63K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$654B
$459K 0.35%
1,239
+3
+0.2% +$1.07K
RTX icon
46
RTX Corp
RTX
$287B
$450K 0.34%
2,371
+5
+0.2% +$917
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$445K 0.34%
2,251
+10
+0.4% +$1.94K
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$444K 0.34%
7,135
+1,410
+25% +$89K
AMJB icon
49
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$434K 0.33%
12,582
-190
-1% -$6.65K
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$429K 0.32%
3,891
– –
1
2
3 4 5

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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 Technology at 8.9% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.

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.