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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
LRCX icon
76
Lam Research
LRCX
$283B
$251K 0.18%
835
-87
-9% -$27.2K
2026 Q2
1 quarter
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$247K 0.18%
2,228
– –
2025 Q1
6 quarters
QCOM icon
78
Qualcomm
QCOM
$185B
$240K 0.17%
1,357
-10
-0.7% -$1.73K
2026 Q2
1 quarter
WMT icon
79
Walmart Inc
WMT
$1.02T
$238K 0.17%
2,123
-157
-7% -$17.2K
2025 Q1
6 quarters
WFC icon
80
Wells Fargo
WFC
$258B
$238K 0.17%
2,944
-160
-5% -$13.8K
2025 Q1
6 quarters
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$83.9B
$230K 0.16%
1,449
– –
2025 Q1
6 quarters
COST icon
82
Costco
COST
$490B
$230K 0.16%
241
-8
-3% -$7.47K
2026 Q2
1 quarter
BHP icon
83
BHP
BHP
$202B
$228K 0.16%
2,687
– –
2026 Q2
1 quarter
KKR icon
84
KKR & Co
KKR
$87.5B
$227K 0.16%
2,599
-41
-2% -$4.18K
2025 Q1
6 quarters
EFA icon
85
iShares MSCI EAFE ETF
EFA
$77.3B
$224K 0.16%
2,163
-1,843
-46% -$195K
2025 Q1
6 quarters
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$222K 0.16%
1,437
+3
+0.2% +$469
2025 Q1
6 quarters
VLO icon
87
Valero Energy
VLO
$106B
$212K 0.15%
+464
New +$157K
2026 Q3
0 quarters
WM icon
88
Waste Management
WM
$97B
$212K 0.15%
1,000
– –
2025 Q1
6 quarters
UNH icon
89
UnitedHealth
UNH
$365B
$210K 0.15%
+556
New +$224K
2026 Q3
0 quarters
MCK icon
90
McKesson
MCK
$127B
$209K 0.15%
+217
New +$187K
2026 Q3
0 quarters
TSM icon
91
TSMC
TSM
$2.07T
$208K 0.15%
467
-44
-9% -$18.6K
2026 Q2
1 quarter
APH icon
92
Amphenol
APH
$193B
$207K 0.15%
2,408
-64
-3% -$5.16K
2026 Q2
1 quarter
IAU icon
93
iShares Gold Trust
IAU
$57.5B
$206K 0.15%
+2,629
New +$211K
2026 Q3
0 quarters
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.04T
$203K 0.15%
+284
New +$198K
2026 Q3
0 quarters
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
$201K 0.14%
2,000
– –
2025 Q1
6 quarters
VENU icon
96
Venu Holding Corp
VENU
$63.9M
$17.3K 0.01%
13,931
– –
2025 Q1
6 quarters
AMD icon
97
Advanced Micro Devices
AMD
$876B
– –
-364
Closed -$211K –
DELL icon
98
Dell
DELL
$219B
– –
-811
Closed -$350K –
DFAC icon
99
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
– –
-14,629
Closed -$649K –
DFAS icon
100
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
– –
-4,083
Closed -$336K –
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.