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
+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
LLY icon
76
Eli Lilly
LLY
$1.07T
$276K 0.21%
230
– –
KO icon
77
Coca-Cola
KO
$354B
$271K 0.2%
3,337
– –
GILD icon
78
Gilead Sciences
GILD
$161B
$262K 0.2%
2,076
– –
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$262K 0.2%
2,228
– –
EMR icon
80
Emerson Electric
EMR
$82.9B
$261K 0.2%
1,824
+43
+2% +$6.05K
WMT icon
81
Walmart Inc
WMT
$871B
$258K 0.2%
2,280
+36
+2% +$4.47K
WFC icon
82
Wells Fargo
WFC
$261B
$257K 0.19%
3,104
-1,881
-38% -$151K
QCOM icon
83
Qualcomm
QCOM
$176B
$253K 0.19%
+1,367
New +$256K
SNDK
84
Sandisk
SNDK
$213B
$243K 0.18%
+107
New +$153K
TSM icon
85
TSMC
TSM
$2.09T
$243K 0.18%
+511
New +$207K
KYN icon
86
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$243K 0.18%
17,552
– –
KKR icon
87
KKR & Co
KKR
$89.2B
$242K 0.18%
2,640
– –
GS icon
88
Goldman Sachs
GS
$313B
$239K 0.18%
+236
New +$230K
COST icon
89
Costco
COST
$415B
$233K 0.18%
+249
New +$248K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$81.1B
$229K 0.17%
1,449
– –
GD icon
91
General Dynamics
GD
$105B
$226K 0.17%
+638
New +$219K
COP icon
92
ConocoPhillips
COP
$147B
$225K 0.17%
2,160
-54
-2% -$6.4K
BHP icon
93
BHP
BHP
$213B
$224K 0.17%
+2,687
New +$223K
WM icon
94
Waste Management
WM
$95.9B
$223K 0.17%
1,000
– –
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$221K 0.17%
1,434
+8
+0.6% +$1.25K
APH icon
96
Amphenol
APH
$188B
$218K 0.16%
+1,236
New +$178K
AMD icon
97
Advanced Micro Devices
AMD
$851B
$211K 0.16%
+364
New +$149K
FDX icon
98
FedEx
FDX
$74.5B
$207K 0.16%
660
-1
-0.2% -$363
VUG icon
99
Vanguard Growth ETF
VUG
$216B
$204K 0.15%
+2,364
New +$199K
SGOV icon
100
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$201K 0.15%
2,000
– –
1 2 3
4
5

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 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.