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NC
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
(+9.4%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
640
New
22
Increased
73
Reduced
135
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.72M |
| 2 |
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 |
Micron Technology
MU
|
+$207K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$109K |
| 3 |
Nuveen Credit Strategies Income Fund
JQC
|
+$107K |
| 4 |
CVS Health
CVS
|
+$105K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
626
iShares MSCI China ETF
MCHI
$6.15B
| – | – |
-1,500
| Closed | -$81.6K |
|
627
Nutanix
NTNX
$15.5B
| – | – |
-11
| Closed | -$768 |
|
628
Omnicom Group
OMC
$24.6B
| – | – |
-88
| Closed | -$7.3K |
|
629
Plug Power
PLUG
$2.78B
| – | – |
-52
| Closed | -$70 |
|
|
P
630
Everpure Inc
P
$22.7B
| – | – |
-10
| Closed | -$443 |
|
631
Quantum Computing Inc
QUBT
$1.67B
| – | – |
-2,000
| Closed | -$16K |
|
632
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.93B
| – | – |
-143
| Closed | -$2.38K |
|
|
SEE
633
DELISTED
Sealed Air
SEE
| – | – |
-1,045
| Closed | -$30.2K |
|
634
Stellantis
STLA
$16.5B
| – | – |
-120
| Closed | -$1.34K |
|
635
Williams-Sonoma
WSM
$28.3B
| – | – |
-4
| Closed | -$632 |
|
636
AdvisorShares Pure Cannabis ETF
YOLO
$31.5M
| – | – |
-7,000
| Closed | -$12.4K |
|
|
NNE
637
Nano Nuclear Energy
NNE
$796M
| – | – |
-1,000
| Closed | -$26.5K |
|
|
INDH
638
WisdomTree India Hedged Equity Fund
INDH
$5.88M
| – | – |
-500
| Closed | -$20.5K |
|
|
OKLO
639
Oklo
OKLO
$6.6B
| – | – |
-3,000
| Closed | -$64.9K |
|
|
MRP
640
Millrose Properties Inc
MRP
$4.74B
| – | – |
-74
| Closed | -$1.96K |
|
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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.