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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
+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%

No holdings matched the selected filter criteria.

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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.