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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
-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
JQUA icon
76
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$253K 0.21%
4,131
– –
KYN icon
77
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$251K 0.21%
17,552
-87
-0.5% -$1.17K
C icon
78
Citigroup
C
$222B
$250K 0.21%
2,201
+2
+0.1% +$228
XOM icon
79
ExxonMobil
XOM
$634B
$249K 0.21%
+1,470
New +$215K
KKR icon
80
KKR & Co
KKR
$92.2B
$244K 0.21%
2,640
+14
+0.5% +$1.48K
CVX icon
81
Chevron
CVX
$374B
$238K 0.2%
+1,152
New +$210K
IAU icon
82
iShares Gold Trust
IAU
$62.5B
$236K 0.2%
2,679
-645
-19% -$59.2K
FDX icon
83
FedEx
FDX
$74B
$235K 0.2%
+661
New +$229K
EMR icon
84
Emerson Electric
EMR
$85B
$233K 0.2%
1,781
– –
WM icon
85
Waste Management
WM
$96.1B
$230K 0.19%
1,000
– –
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$224K 0.19%
2,228
– –
LMT icon
87
Lockheed Martin
LMT
$134B
$220K 0.19%
+364
New +$224K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$81.9B
$215K 0.18%
1,449
– –
LLY icon
89
Eli Lilly
LLY
$1.09T
$212K 0.18%
230
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.8B
$210K 0.18%
2,163
– –
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$208K 0.18%
1,426
– –
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$201K 0.17%
2,000
– –
VENU
93
Venu Holding Corp
VENU
$133M
$53.1K 0.04%
16,031
-1,155
-7% -$6.66K
GS icon
94
Goldman Sachs
GS
$305B
– –
-230
Closed -$202K
MMT
95
Aberdeen Multi-Market Income Fund
MMT
$238M
– –
-10,000
Closed -$46.5K
ORCL icon
96
Oracle
ORCL
$346B
– –
-1,605
Closed -$313K
QCOM icon
97
Qualcomm
QCOM
$172B
– –
-1,371
Closed -$235K
1 2 3
4

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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.