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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
+7.01%
1 Year Est. Return
+20.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.95M
Cap. Flow
+$3.49M
Cap. Flow %
3.01%
Top 10 Hldgs %
55.69%
Holding
640
New
22
Increased
73
Reduced
135
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
3
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$977K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$344K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$214K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$207K
2
VV icon
Vanguard Large-Cap ETF
VV
+$109K
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$107K
4
CVS icon
CVS Health
CVS
+$105K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$81.6K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 6.03%
3 Communication Services 4.82%
4 Industrials 3.4%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFO icon
601
Procure Space ETF
UFO
$613M
$125 ﹤0.01%
4
– –
AI icon
602
C3.ai
AI
$1.38B
$98 ﹤0.01%
4
– –
PETS icon
603
PetMed Express
PETS
$43M
$83 ﹤0.01%
25
– –
STRZ
604
Starz Entertainment Corp
STRZ
$431M
$80 ﹤0.01%
+5
New +$79
PTON icon
605
Peloton Interactive
PTON
$2.84B
$35 ﹤0.01%
5
– –
NOK icon
606
Nokia
NOK
$49.9B
$31 ﹤0.01%
6
– –
VPG icon
607
Vishay Precision Group
VPG
$1.22B
$28 ﹤0.01%
1
– –
WBD icon
608
Warner Bros
WBD
$64.2B
$23 ﹤0.01%
2
-2,573
-100% -$24K
DXC icon
609
DXC Technology
DXC
$1.76B
$15 ﹤0.01%
1
– –
HST icon
610
Host Hotels & Resorts
HST
$17.4B
$15 ﹤0.01%
1
– –
RIG icon
611
Transocean
RIG
$5.52B
$13 ﹤0.01%
5
– –
ABNB icon
612
Airbnb
ABNB
$90.9B
– –
-200
Closed -$23.9K
CFG icon
613
Citizens Financial Group
CFG
$30.8B
– –
-14
Closed -$574
CVNA icon
614
Carvana
CVNA
$47.3B
– –
-15
Closed -$627
DECK icon
615
Deckers Outdoor
DECK
$14.2B
– –
-6
Closed -$671
DFS
616
DELISTED
Discover Financial Services
DFS
– –
-38
Closed -$6.49K
DKS icon
617
Dick's Sporting Goods
DKS
$18.9B
– –
-2
Closed -$403
EME icon
618
Emcor
EME
$31.4B
– –
-1
Closed -$370
EWX icon
619
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
– –
-103
Closed -$5.83K
FTRE icon
620
Fortrea Holdings
FTRE
$1.96B
– –
-112
Closed -$846
HBAN icon
621
Huntington Bancshares
HBAN
$35B
– –
-42
Closed -$630
HLT icon
622
Hilton Worldwide
HLT
$72.6B
– –
-2
Closed -$455
JQC icon
623
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-19,966
Closed -$107K
JWN
624
DELISTED
Nordstrom
JWN
– –
-75
Closed -$1.83K
KEY icon
625
KeyCorp
KEY
$24.3B
– –
-37
Closed -$592
22 23 24
25
26

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STFP
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MWM
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AIP
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MFG
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WT
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DQRIM
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North Capital's Q2 2025 Portfolio in Review

As of Q2 2025, North Capital held 640 positions worth $116M, up 9.4% from $106M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

North Capital deployed $3.49M of net new capital in Q2 2025, opening 22 new positions and adding to 73 existing holdings. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 7,878 shares worth $376K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $207K trimmed.

  • North Capital's largest Q2 2025 buy was Grayscale Bitcoin Mini Trust ETF: 7,878 shares worth $376K.
  • North Capital added most to Apple in Q2 2025, an estimated $1.72M increase.
  • North Capital's biggest Q2 2025 reduction was Micron Technology, cutting an estimated $207K.
  • North Capital fully exited Nuveen Credit Strategies Income Fund in Q2 2025, selling an estimated $107K.
  • North Capital's ten largest holdings make up 56% of its $116M portfolio in Q2 2025.
  • North Capital opened 22 new positions and closed 29 in Q2 2025.
  • North Capital's portfolio value rose 9.4% quarter-over-quarter to $116M.

Based on North Capital's 13F filing for Q2 2025, filed 6 Aug 2025.