We are live on ! Find out more
NC

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
JNJ icon
51
Johnson & Johnson
JNJ
$643B
$374K 0.32%
1,529
– –
FLSW icon
52
Franklin FTSE Switzerland ETF
FLSW
$83M
$368K 0.31%
9,064
+3,464
+62% +$147K
IBM icon
53
IBM
IBM
$214B
$360K 0.3%
1,484
– –
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$358K 0.3%
5,725
– –
MRK icon
55
Merck
MRK
$326B
$351K 0.3%
2,920
+10
+0.3% +$1.15K
CAT icon
56
Caterpillar
CAT
$387B
$347K 0.29%
490
+20
+4% +$13.9K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$37.7B
$340K 0.29%
1,564
+9
+0.6% +$2.01K
TSLA icon
58
Tesla
TSLA
$1.21T
$335K 0.28%
900
– –
TT icon
59
Trane Technologies
TT
$104B
$327K 0.28%
785
– –
FELV icon
60
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$302K 0.26%
+8,850
New +$317K
NVDA icon
61
NVIDIA
NVDA
$4.77T
$302K 0.26%
1,730
+204
+13% +$37.4K
COP icon
62
ConocoPhillips
COP
$139B
$292K 0.25%
+2,214
New +$245K
FXF icon
63
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$291K 0.25%
+2,638
New +$298K
GILD icon
64
Gilead Sciences
GILD
$167B
$289K 0.25%
2,076
-3
-0.1% -$420
INTC icon
65
Intel
INTC
$435B
$286K 0.24%
6,481
-25
-0.4% -$1.15K
BAC icon
66
Bank of America
BAC
$439B
$284K 0.24%
5,816
-36
-0.6% -$1.86K
PM icon
67
Philip Morris
PM
$312B
$282K 0.24%
1,704
– –
WMT icon
68
Walmart Inc
WMT
$900B
$279K 0.24%
2,244
+60
+3% +$7.37K
VO icon
69
Vanguard Mid-Cap ETF
VO
$107B
$277K 0.23%
3,860
+16
+0.4% +$1.19K
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$14.8B
$277K 0.23%
4,428
+14
+0.3% +$889
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$15.5B
$267K 0.23%
3,748
+9
+0.2% +$660
DIS icon
72
Walt Disney
DIS
$172B
$262K 0.22%
2,723
-109
-4% -$11.5K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$225B
$261K 0.22%
4,067
– –
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$104B
$259K 0.22%
8,436
-15,678
-65% -$476K
KO icon
75
Coca-Cola
KO
$380B
$254K 0.22%
3,337
-430
-11% -$32.5K
1 2
3
4

Similar funds

AI
Axos Invest Las Vegas, Nevada $132M AUM 15.3% 1-Year Est. Return
9C
9823 Capital Dallas, Texas $132M AUM
STFP
Signal Tree Financial Partners Copley, Ohio $132M AUM 15.43% 1-Year Est. Return
MWM
Madrid Wealth Management Albuquerque, New Mexico $133M AUM
AIP
Alapocas Investment Partners Beverly, Massachusetts $132M AUM 4.94% 1-Year Est. Return
MFG
Macco Financial Group Green Bay, Wisconsin $132M AUM
WT
WHI Trust Chicago, Illinois $133M AUM
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return

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.