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North Capital

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
Cap. Flow
+$4.32M
Cap. Flow %
3.09%
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
SPCX icon
SpaceX
SPCX
+$6.48M
2
VGUS icon
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.17M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$386K
5
CAH icon
Cardinal Health
CAH
+$377K

Top Sells

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$649K
2
AAPL icon
Apple
AAPL
+$477K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$457K
4
WBD icon
Warner Bros
WBD
+$385K
5
DELL icon
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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.17T
$780K 0.56%
1
– –
2025 Q4
3 quarters
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$764K 0.55%
12,799
+20
+0.2% +$1.19K
2025 Q1
6 quarters
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$124B
$739K 0.53%
5,816
+220
+4% +$26.9K
2025 Q1
6 quarters
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
$690K 0.49%
8,495
+1,010
+13% +$82.6K
2025 Q1
6 quarters
VZ icon
30
Verizon
VZ
$181B
$641K 0.46%
14,721
-40
-0.3% -$1.88K
2025 Q1
6 quarters
GLD icon
31
SPDR Gold Trust
GLD
$135B
$640K 0.46%
1,676
-400
-19% -$156K
2025 Q1
6 quarters
BNY icon
32
Bank of New York Mellon
BNY
$101B
$590K 0.42%
4,186
-18
-0.4% -$2.83K
2026 Q1
2 quarters
CSCO icon
33
Cisco
CSCO
$428B
$583K 0.42%
5,070
-150
-3% -$16.9K
2025 Q1
6 quarters
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$117B
$581K 0.41%
2,424
– –
2025 Q1
6 quarters
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$566K 0.4%
8,185
+1,050
+15% +$71.6K
2025 Q1
6 quarters
INTC icon
36
Intel
INTC
$487B
$565K 0.4%
5,499
-982
-15% -$100K
2025 Q1
6 quarters
V icon
37
Visa
V
$767B
$509K 0.36%
1,284
-60
-4% -$21.9K
2025 Q1
6 quarters
ETN icon
38
Eaton
ETN
$153B
$506K 0.36%
1,181
-32
-3% -$13.4K
2025 Q1
6 quarters
EW icon
39
Edwards Lifesciences
EW
$54.4B
$498K 0.36%
5,837
+551
+10% +$49K
2025 Q1
6 quarters
ABBV icon
40
AbbVie
ABBV
$514B
$497K 0.35%
1,811
-109
-6% -$27.9K
2025 Q1
6 quarters
HD icon
41
Home Depot
HD
$328B
$496K 0.35%
1,687
-46
-3% -$15.1K
2025 Q1
6 quarters
IWM icon
42
iShares Russell 2000 ETF
IWM
$76.2B
$486K 0.35%
1,756
+68
+4% +$20K
2025 Q1
6 quarters
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$475K 0.34%
1,245
+6
+0.5% +$2.25K
2025 Q1
6 quarters
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$462K 0.33%
2,263
+12
+0.5% +$2.45K
2025 Q1
6 quarters
PM icon
45
Philip Morris
PM
$325B
$457K 0.33%
2,295
+517
+29% +$97.7K
2025 Q1
6 quarters
AMJB icon
46
Alerian MLP Index ETNs due January 28 2044
AMJB
$840M
$440K 0.31%
12,590
+8
+0.1% +$293
2025 Q1
6 quarters
AXP icon
47
American Express
AXP
$217B
$436K 0.31%
1,407
-310
-18% -$104K
2025 Q1
6 quarters
RTX icon
48
RTX Corp
RTX
$269B
$430K 0.31%
2,352
-19
-0.8% -$3.89K
2025 Q1
6 quarters
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$429K 0.31%
3,891
– –
2025 Q1
6 quarters
MRK icon
50
Merck
MRK
$361B
$412K 0.29%
2,903
-54
-2% -$7.46K
2025 Q1
6 quarters
1
2
3 4 5

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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.