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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
PG icon
51
Procter & Gamble
PG
$394B
$411K 0.29%
2,684
-516
-16% -$75.6K
2025 Q1
6 quarters
CAH icon
52
Cardinal Health
CAH
$65B
$388K 0.28%
+1,620
New +$377K
2026 Q3
0 quarters
ICE icon
53
Intercontinental Exchange
ICE
$100B
$388K 0.28%
2,480
-29
-1% -$4.38K
2025 Q1
6 quarters
JNJ icon
54
Johnson & Johnson
JNJ
$688B
$380K 0.27%
1,529
-25
-2% -$6.6K
2025 Q1
6 quarters
FELV icon
55
Fidelity Enhanced Large Cap Value ETF
FELV
$3.78B
$378K 0.27%
8,912
+31
+0.3% +$1.3K
2026 Q1
2 quarters
FLSW icon
56
Franklin FTSE Switzerland ETF
FLSW
$93.4M
$375K 0.27%
9,064
– –
2025 Q3
4 quarters
TT icon
57
Trane Technologies
TT
$91.5B
$373K 0.27%
781
-8
-1% -$3.68K
2025 Q1
6 quarters
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$372K 0.27%
1,578
+7
+0.4% +$1.71K
2025 Q1
6 quarters
CAT icon
59
Caterpillar
CAT
$275B
$363K 0.26%
470
-20
-4% -$17K
2025 Q1
6 quarters
T icon
60
AT&T
T
$149B
$356K 0.25%
15,598
-130
-0.8% -$3.14K
2025 Q1
6 quarters
NVDA icon
61
NVIDIA
NVDA
$3.93T
$350K 0.25%
1,531
-600
-28% -$129K
2025 Q1
6 quarters
MPC icon
62
Marathon Petroleum
MPC
$113B
$349K 0.25%
+731
New +$253K
2026 Q3
0 quarters
TSLA icon
63
Tesla
TSLA
$1.54T
$338K 0.24%
900
-11
-1% -$3.94K
2025 Q1
6 quarters
IBM icon
64
IBM
IBM
$234B
$332K 0.24%
1,439
-57
-4% -$13.5K
2025 Q1
6 quarters
COP icon
65
ConocoPhillips
COP
$168B
$332K 0.24%
2,353
+193
+9% +$23.9K
2026 Q1
2 quarters
OSCR icon
66
Oscar Health
OSCR
$9.6B
$319K 0.23%
+9,450
New +$290K
2026 Q3
0 quarters
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$315K 0.22%
3,884
+14
+0.4% +$1.14K
2025 Q1
6 quarters
GILD icon
68
Gilead Sciences
GILD
$208B
$307K 0.22%
2,076
– –
2025 Q1
6 quarters
EMR icon
69
Emerson Electric
EMR
$91.3B
$288K 0.21%
1,764
-60
-3% -$9.03K
2025 Q1
6 quarters
BAC icon
70
Bank of America
BAC
$352B
$287K 0.2%
5,313
-446
-8% -$27.2K
2025 Q1
6 quarters
KO icon
71
Coca-Cola
KO
$427B
$283K 0.2%
3,137
-200
-6% -$17.3K
2025 Q1
6 quarters
FXF icon
72
Invesco CurrencyShares Swiss Franc Trust
FXF
$362M
$279K 0.2%
2,638
– –
2026 Q1
2 quarters
LLY icon
73
Eli Lilly
LLY
$1.29T
$268K 0.19%
230
– –
2025 Q1
6 quarters
C icon
74
Citigroup
C
$205B
$267K 0.19%
2,147
-110
-5% -$14.8K
2025 Q1
6 quarters
KYN icon
75
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$253K 0.18%
17,652
+100
+0.6% +$1.45K
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.