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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
+6.15%
1 Year Est. Return
+20.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$13.3M
Cap. Flow
+$6.86M
Cap. Flow %
5.31%
Top 10 Hldgs %
56.4%
Holding
751
New
140
Increased
468
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.77M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$599K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$578K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$327K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$262K

Top Sells

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$376K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$254K
3
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$108K
4
BAX icon
Baxter International
BAX
+$93.4K
5
ORCL icon
Oracle
ORCL
+$87.9K

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Financials 5.78%
3 Communication Services 4.89%
4 Industrials 3.33%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
726
Integra LifeSciences
IART
$1.28B
$14 ﹤0.01%
+1
New +$14
FLO icon
727
Flowers Foods
FLO
$1.58B
$13 ﹤0.01%
+1
New +$15
NOV icon
728
NOV
NOV
$6.84B
$13 ﹤0.01%
+1
New +$13
LUMN icon
729
Lumen
LUMN
$6.43B
$6 ﹤0.01%
1
-2,024
-100% -$9.71K
FLD
730
Fold Holdings
FLD
$22.9M
$4 ﹤0.01%
1
-6,999
-100% -$27.5K
AAL icon
731
American Airlines Group
AAL
$9.82B
– –
-24
Closed -$269
BTCO icon
732
Invesco Galaxy Bitcoin ETF
BTCO
$426M
– –
-1,000
Closed -$108K
COOK icon
733
Traeger
COOK
$165M
– –
-110
Closed -$9.44K
DALN
734
DELISTED
DallasNews
DALN
– –
-7,083
Closed -$30.5K
DOCU
735
DocuSign
DOCU
$11.1B
– –
-516
Closed -$40.2K
DXC icon
736
DXC Technology
DXC
$1.91B
– –
-1
Closed -$15
ESGR
737
DELISTED
Enstar Group
ESGR
– –
-18
Closed -$6.05K
PLGO
738
Pelagos Insurance Capital
PLGO
$2.18B
– –
-2,000
Closed -$33.2K
GWW icon
739
W.W. Grainger
GWW
$64.2B
– –
-2
Closed -$2.08K
HES
740
DELISTED
Hess
HES
– –
-147
Closed -$20.4K
JNPR
741
DELISTED
Juniper Networks
JNPR
– –
-47
Closed -$1.88K
MP icon
742
MP Materials
MP
$6.78B
– –
-2,000
Closed -$66.5K
NXPL icon
743
NextPlat
NXPL
$16M
– –
-3,087
Closed -$22.9K
OUST icon
744
Ouster
OUST
$2.11B
– –
-3,000
Closed -$72.8K
QS icon
745
QuantumScape Corp
QS
$3.05B
– –
-4,090
Closed -$27.5K
RKT icon
746
Rocket Companies
RKT
$38.8B
– –
-1,820
Closed -$25.8K
SOUN icon
747
SoundHound AI
SOUN
$2.48B
– –
-246
Closed -$2.64K
WHR icon
748
Whirlpool
WHR
$2.49B
– –
-95
Closed -$9.63K
WULF icon
749
TeraWulf
WULF
$7.48B
– –
-5,000
Closed -$21.9K
XLY icon
750
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-2
Closed -$217
27 28 29
30
31

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DQRIM
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North Capital's Q3 2025 Portfolio in Review

As of Q3 2025, North Capital held 751 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

North Capital deployed $6.86M of net new capital in Q3 2025, opening 140 new positions and adding to 468 existing holdings. Its largest new stake was Franklin FTSE Switzerland ETF: 5,601 shares worth $215K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $254K trimmed.

  • North Capital's largest Q3 2025 buy was Franklin FTSE Switzerland ETF: 5,601 shares worth $215K.
  • North Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $3.77M increase.
  • North Capital's biggest Q3 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $254K.
  • North Capital fully exited Grayscale Bitcoin Mini Trust ETF in Q3 2025, selling an estimated $376K.
  • North Capital's ten largest holdings make up 56% of its $129M portfolio in Q3 2025.
  • North Capital opened 140 new positions and closed 21 in Q3 2025.
  • North Capital's portfolio value rose 11% quarter-over-quarter to $129M.

Based on North Capital's 13F filing for Q3 2025, filed 9 Oct 2025.