# North Capital, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2065938. Source: https://holderbook.com/funds/2065938-north-capital-inc/

- Reported value: $132.4M
- Positions: 102
- Weight of the ten largest: 63.2%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $34.3M | 374,163 | 25.9% | 6 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $16.3M | 314,380 | 12.3% | 6 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $7.2M | 173,349 | 5.4% | 6 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $6.1M | 150,937 | 4.6% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.0M | 17,404 | 3.8% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.3M | 5,734 | 3.2% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.2M | 4,368 | 2.4% | 6 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $2.8M | 47,655 | 2.1% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 4,648 | 1.8% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.2M | 6,253 | 1.7% | 6 |
| VANGUARD INSTL INDEX FD | [VGUS](https://holderbook.com/stocks/VGUS/) | $2.1M | 28,027 | 1.6% | 6 |
| UBS AG LONDON BRANCH | [AMUB](https://holderbook.com/stocks/AMUB/) | $1.9M | 87,219 | 1.4% | 6 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.8M | 21,607 | 1.4% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 7,271 | 1.3% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 4,474 | 1.2% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,383 | 1.0% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,538 | 1.0% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 3,965 | 1.0% | 6 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.1M | 3,740 | 0.9% | 6 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $1.1M | 8,812 | 0.9% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 2,900 | 0.8% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.1M | 5,704 | 0.8% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $905.0K | 6,481 | 0.7% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $764.8K | 2,076 | 0.6% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $762.8K | 12,779 | 0.6% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.6% | 3 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $702.9K | 13,875 | 0.5% | 6 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $694.9K | 5,596 | 0.5% | 6 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $648.9K | 14,629 | 0.5% | 6 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $625.0K | 14,761 | 0.5% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $614.9K | 2,890 | 0.5% | 6 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $614.6K | 7,485 | 0.5% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $613.2K | 5,220 | 0.5% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $611.1K | 1,733 | 0.5% | 6 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $607.9K | 4,204 | 0.5% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $580.8K | 1,717 | 0.4% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $573.6K | 2,424 | 0.4% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $521.8K | 490 | 0.4% | 6 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $516.7K | 1,213 | 0.4% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $507.1K | 1,688 | 0.4% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $483.3K | 1,920 | 0.4% | 6 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $478.2K | 5,286 | 0.4% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $469.3K | 3,200 | 0.4% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $461.1K | 1,344 | 0.3% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $458.6K | 1,239 | 0.3% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $449.8K | 2,371 | 0.3% | 6 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $444.8K | 2,251 | 0.3% | 6 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $443.8K | 7,135 | 0.3% | 6 |
| JPMORGAN CHASE FINL CO LLC | [AMJB](https://holderbook.com/stocks/AMJB/) | $434.0K | 12,582 | 0.3% | 6 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $429.4K | 3,891 | 0.3% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $426.3K | 2,131 | 0.3% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $420.6K | 1,496 | 0.3% | 6 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $416.1K | 4,006 | 0.3% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $399.5K | 922 | 0.3% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $394.8K | 1,554 | 0.3% | 6 |
| FRANKLIN TEMPLETON ETF TR | [FLSW](https://holderbook.com/stocks/FLSW/) | $392.7K | 9,064 | 0.3% | 4 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $387.5K | 789 | 0.3% | 6 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $384.8K | 14,433 | 0.3% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $383.2K | 911 | 0.3% | 6 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $381.7K | 1,571 | 0.3% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $379.9K | 2,957 | 0.3% | 6 |
| FIDELITY COVINGTON TRUST | [FELV](https://holderbook.com/stocks/FELV/) | $355.5K | 8,881 | 0.3% | 2 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $350.1K | 811 | 0.3% | 1 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $336.8K | 4,818 | 0.3% | 6 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $336.2K | 4,083 | 0.3% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $328.2K | 5,759 | 0.2% | 6 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $325.7K | 15,728 | 0.2% | 6 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $321.7K | 1,778 | 0.2% | 6 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $315.8K | 2,257 | 0.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $311.8K | 9,834 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $311.8K | 3,870 | 0.2% | 6 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $308.9K | 2,509 | 0.2% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $298.6K | 4,131 | 0.2% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $289.8K | 4,067 | 0.2% | 6 |
| INVESCO CURRENCYSHARES SWISS | [FXF](https://holderbook.com/stocks/FXF/) | $287.7K | 2,638 | 0.2% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $275.9K | 230 | 0.2% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $271.2K | 3,337 | 0.2% | 6 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $262.3K | 2,076 | 0.2% | 6 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $261.8K | 2,228 | 0.2% | 6 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $261.1K | 1,824 | 0.2% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $258.2K | 2,280 | 0.2% | 6 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $256.6K | 3,104 | 0.2% | 6 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $252.6K | 1,367 | 0.2% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $243.3K | 107 | 0.2% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $243.2K | 511 | 0.2% | 1 |
| KAYNE ANDERSON ENERGY INFRST | [KYN](https://holderbook.com/stocks/KYN/) | $242.7K | 17,552 | 0.2% | 6 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $242.3K | 2,640 | 0.2% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $238.7K | 236 | 0.2% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $232.9K | 249 | 0.2% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $228.9K | 1,449 | 0.2% | 6 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $226.1K | 638 | 0.2% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $224.5K | 2,160 | 0.2% | 2 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $223.9K | 2,687 | 0.2% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $222.9K | 1,000 | 0.2% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $221.2K | 1,434 | 0.2% | 6 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $217.9K | 1,236 | 0.2% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $211.5K | 364 | 0.2% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $206.8K | 660 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $203.6K | 2,364 | 0.2% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $201.3K | 2,000 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.1% | +14.8% | -6.8% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $132.4M | 102 |
| Q1 2026 | $118.1M | 93 |
| Q4 2025 | $116.0M | 89 |
| Q3 2025 | $129.3M | 730 |
| Q2 2025 | $115.9M | 611 |
| Q1 2025 | $106.0M | 618 |