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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
(+12%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
106
New
13
Increased
51
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$500K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$499K |
| 3 |
Warner Bros
WBD
|
+$390K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$382K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$539K |
| 2 |
Walt Disney
DIS
|
+$262K |
| 3 |
Chevron
CVX
|
+$238K |
| 4 |
iShares Gold Trust
IAU
|
+$236K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$651B
| $201K | 0.15% |
1,470
| – | – |
|
|
VENU
102
Venu Holding Corp
VENU
$137M
| $31.6K | 0.02% |
13,931
-2,100
| -13% | -$7.51K |
|
|
103
Chevron
CVX
$388B
| – | – |
-1,152
| Closed | -$238K |
|
|
104
Walt Disney
DIS
$165B
| – | – |
-2,723
| Closed | -$262K |
|
|
105
iShares Gold Trust
IAU
$63B
| – | – |
-2,679
| Closed | -$236K |
|
|
106
Lockheed Martin
LMT
$134B
| – | – |
-364
| Closed | -$220K |
|
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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.