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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
-0.76%
1 Year Est. Return
+20.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.01M
Cap. Flow
+$3.8M
Cap. Flow %
3.22%
Top 10 Hldgs %
65.24%
Holding
97
New
8
Increased
30
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.33M
2
BNY
Bank of New York Mellon
BNY
+$642K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$587K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$317K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$298K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$476K
2
ORCL icon
Oracle
ORCL
+$313K
3
QCOM icon
Qualcomm
QCOM
+$235K
4
GS icon
Goldman Sachs
GS
+$202K
5
VZ icon
Verizon
VZ
+$93.2K

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Financials 5.65%
3 Communication Services 4.95%
4 Industrials 2.1%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$690K 0.58%
12,767
– –
BNY
27
Bank of New York Mellon
BNY
$108B
$640K 0.54%
+5,395
New +$642K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$618K 0.52%
7,485
– –
HD icon
29
Home Depot
HD
$332B
$615K 0.52%
1,870
-18
-1% -$6.56K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$120B
$592K 0.5%
5,556
– –
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$568K 0.48%
14,628
+1
+0% +$40
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$554K 0.47%
2,886
-93
-3% -$18.4K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$521K 0.44%
2,424
– –
AXP icon
34
American Express
AXP
$223B
$477K 0.4%
1,575
+20
+1% +$6.71K
RTX icon
35
RTX Corp
RTX
$287B
$456K 0.39%
2,366
– –
T icon
36
AT&T
T
$165B
$452K 0.38%
15,598
-931
-6% -$24.9K
AMJB icon
37
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$442K 0.37%
12,772
-36
-0.3% -$1.2K
PG icon
38
Procter & Gamble
PG
$343B
$430K 0.36%
2,974
-361
-11% -$54.7K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$430K 0.36%
3,891
– –
ETN icon
40
Eaton
ETN
$157B
$426K 0.36%
1,190
– –
ABBV icon
41
AbbVie
ABBV
$458B
$424K 0.36%
1,948
– –
EW icon
42
Edwards Lifesciences
EW
$47.6B
$422K 0.36%
5,265
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.8B
$418K 0.35%
1,687
– –
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$413K 0.35%
2,241
+12
+0.5% +$2.24K
CSCO icon
45
Cisco
CSCO
$450B
$405K 0.34%
5,220
-15
-0.3% -$1.17K
V icon
46
Visa
V
$677B
$397K 0.34%
1,314
– –
WFC icon
47
Wells Fargo
WFC
$261B
$397K 0.34%
4,985
– –
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$654B
$397K 0.34%
1,236
+4
+0.3% +$1.34K
ICE icon
49
Intercontinental Exchange
ICE
$82.4B
$393K 0.33%
2,499
– –
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$4.8B
$380K 0.32%
7,475
-23
-0.3% -$1.18K
1
2
3 4

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DQRIM
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North Capital's Q1 2026 Portfolio in Review

As of Q1 2026, North Capital held 97 positions worth $118M, up 1.7% from $116M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

North Capital deployed $3.8M of net new capital in Q1 2026, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Bank of New York Mellon: 5,395 shares worth $640K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $476K trimmed.

  • North Capital's largest Q1 2026 buy was Bank of New York Mellon: 5,395 shares worth $640K.
  • North Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $1.33M increase.
  • North Capital's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $476K.
  • North Capital fully exited Oracle in Q1 2026, selling an estimated $313K.
  • North Capital's ten largest holdings make up 65% of its $118M portfolio in Q1 2026.
  • North Capital opened 8 new positions and closed 4 in Q1 2026.
  • North Capital's portfolio value rose 1.7% quarter-over-quarter to $118M.

Based on North Capital's 13F filing for Q1 2026, filed 30 Apr 2026.