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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
NVDA icon
51
NVIDIA
NVDA
$5.01T
$426K 0.32%
2,131
+401
+23% +$82.4K
IBM icon
52
IBM
IBM
$202B
$421K 0.32%
1,496
+12
+0.8% +$3.02K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$416K 0.31%
4,006
+1,843
+85% +$190K
LRCX icon
54
Lam Research
LRCX
$382B
$400K 0.3%
+922
New +$280K
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$395K 0.3%
1,554
+25
+2% +$5.83K
FLSW icon
56
Franklin FTSE Switzerland ETF
FLSW
$81.5M
$393K 0.3%
9,064
– –
TT icon
57
Trane Technologies
TT
$106B
$388K 0.29%
789
+4
+0.5% +$1.87K
WBD icon
58
Warner Bros
WBD
$64.6B
$385K 0.29%
+14,433
New +$390K
TSLA icon
59
Tesla
TSLA
$1.24T
$383K 0.29%
911
+11
+1% +$4.38K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.1B
$382K 0.29%
1,571
+7
+0.4% +$1.63K
MRK icon
61
Merck
MRK
$324B
$380K 0.29%
2,957
+37
+1% +$4.33K
FELV icon
62
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$356K 0.27%
8,881
+31
+0.4% +$1.19K
DELL icon
63
Dell
DELL
$283B
$350K 0.26%
+811
New +$235K
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$14.5B
$337K 0.25%
4,818
+390
+9% +$26.1K
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$15.2B
$336K 0.25%
4,083
+335
+9% +$26K
BAC icon
66
Bank of America
BAC
$435B
$328K 0.25%
5,759
-57
-1% -$3.03K
T icon
67
AT&T
T
$165B
$326K 0.25%
15,728
+130
+0.8% +$3.23K
PM icon
68
Philip Morris
PM
$301B
$322K 0.24%
1,778
+74
+4% +$12.8K
C icon
69
Citigroup
C
$222B
$316K 0.24%
2,257
+56
+3% +$7.29K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$102B
$312K 0.24%
9,834
+1,398
+17% +$44.4K
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$312K 0.24%
3,870
+10
+0.3% +$775
ICE icon
72
Intercontinental Exchange
ICE
$82.4B
$309K 0.23%
2,509
+10
+0.4% +$1.5K
JQUA icon
73
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$299K 0.23%
4,131
– –
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
$290K 0.22%
4,067
– –
FXF icon
75
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$288K 0.22%
2,638
– –
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.