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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
-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 Miscellaneous 75.19%
2 Technology 6.59%
3 Financials 5.65%
4 Communication Services 4.95%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$33.9M 28.74%
370,284
+14,501
+4% +$1.33M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$13.7M 11.63%
304,416
+12,476
+4% +$587K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$6.39M 5.41%
164,060
+4,602
+3% +$184K
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$4.97M 4.21%
146,685
+4,493
+3% +$157K
AAPL icon
5
Apple
AAPL
$4.85T
$4.26M 3.61%
16,775
+479
+3% +$125K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.21M 3.57%
6,477
+121
+2% +$82.3K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$2.82M 2.39%
48,234
-263
-0.5% -$15.4K
QQQ icon
8
Invesco QQQ Trust
QQQ
$481B
$2.67M 2.26%
4,621
+63
+1% +$38.3K
VGUS
9
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
$2.12M 1.8%
28,057
+3,016
+12% +$228K
AMUB icon
10
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$61.7M
$1.91M 1.62%
88,130
+929
+1% +$19.4K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.73M 1.46%
3,607
+67
+2% +$32.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$1.7M 1.44%
5,905
– –
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$165B
$1.66M 1.41%
21,509
+22
+0.1% +$1.75K
AMZN icon
14
Amazon
AMZN
$2.77T
$1.47M 1.24%
7,037
-89
-1% -$19.6K
META icon
15
Meta Platforms (Facebook)
META
$1.65T
$1.37M 1.16%
2,399
-32
-1% -$20.5K
MSFT icon
16
Microsoft
MSFT
$3.68T
$1.3M 1.1%
3,499
+130
+4% +$54.4K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$1.26M 1.07%
4,394
-3
-0.1% -$942
JPM icon
18
JPMorgan Chase
JPM
$947B
$1.15M 0.97%
3,900
– –
AVUS icon
19
Avantis US Equity ETF
AVUS
$14.4B
$979K 0.83%
8,805
+4
+0% +$458
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$977K 0.83%
3,729
+14
+0.4% +$3.79K
AVGO icon
21
Broadcom
AVGO
$1.73T
$877K 0.74%
2,832
+4
+0.1% +$1.32K
GLD icon
22
SPDR Gold Trust
GLD
$147B
$812K 0.69%
1,887
-1
-0.1% -$448
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$122B
$758K 0.64%
5,704
– –
VZ icon
24
Verizon
VZ
$210B
$745K 0.63%
14,834
-2,010
-12% -$93.2K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$718K 0.61%
1
– –
1
2 3 4

Similar funds

NDWM
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DFG
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MSK
Melissa S. Kampmann $132M AUM 16.7% 1-Year Est. Return
CW
Cedarwood Wealth Highlands Ranch, Colorado $132M AUM
VCM
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HPM
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DG
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LGG
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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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

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.