Q2 2026 13F · SEC CIK 2065938

North Capital, Inc.

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $132.4M
Reported positions: 102
Holdings vs S&P 500, 3 yrs: —
Assets under management: $365.8M

North Capital, Inc. is a wealth manager that reported 102 positions worth $132.4M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were SPDR Brcy1-3 Ser (BIL, 25.9%), Dimensional US Core Equity Market ETF (DFAU, 12.3%), Dimensional International Core Equity Ma (DFAI, 5.4%).

North Capital, Inc. holdings largest 50 of 102 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

North Capital, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BILSPDR Brcy1-3 Ser	25.9%	28.7%	374,163	+1.0%	$34.3M
DFAUDimensional US Core Equity Market ETF	12.3%	11.6%	314,380	+3.3%	$16.3M
DFAIDimensional International Core Equity Ma	5.4%	5.4%	173,349	+5.7%	$7.2M
DFAEDimensional ETF Trust	4.6%	4.2%	150,937	+2.9%	$6.1M
AAPLApple Inc	3.8%	3.6%	17,404	+3.7%	$5.0M
SPYSpdr S&p 500 ETF Tr	3.2%	3.6%	5,734	-11.5%	$4.3M
QQQInvesco Qqq Tr	2.4%	2.3%	4,368	-5.5%	$3.2M
VGSHVanguard Short-Term Treasury ETF Total	2.1%	2.4%	47,655	-1.2%	$2.8M
BRK-BBerkshire Hathaway Inc Del	1.8%	1.5%	4,648	+28.9%	$2.3M
GOOGLAlphabet Inc	1.7%	1.4%	6,253	+5.9%	$2.2M
VGUSVanguard Instl Index Fd	1.6%	1.8%	28,027	-0.1%	$2.1M
AMUBUbs Etracs Alerian Mlp Index Etn Series	1.4%	1.6%	87,219	-1.0%	$1.9M
VXUSVanguard Star Fds Vanguard Total Intl St	1.4%	1.4%	21,607	+0.5%	$1.8M
AMZNAmazon Com Inc Com	1.3%	1.2%	7,271	+3.3%	$1.7M
GOOGAlphabet Inc	1.2%	1.1%	4,474	+1.8%	$1.6M
METAMeta Platforms Inc Class A	1.0%	1.2%	2,383	-0.7%	$1.3M
MSFTMicrosoft Corp	1.0%	1.1%	3,538	+1.1%	$1.3M
JPMJpmorgan Chase & Co	1.0%	1.0%	3,965	+1.7%	$1.3M
VBVanguard Indx Fd	0.9%	0.8%	3,740	+0.3%	$1.1M
AVUSAvantis U.s. Equity ETF	0.9%	0.8%	8,812	+0.1%	$1.1M
AVGOBroadcom Inc	0.8%	0.7%	2,900	+2.4%	$1.1M
XLKState Street Technology Select Sector Sp	0.8%	0.6%	5,704	+0.0%	$1.1M
INTCIntel Corp	0.7%	—	6,481	—	$905K
GLDSpdr Gold Shares	0.6%	0.7%	2,076	+10.0%	$765K
VWOVanguard Intl Equity Index F	0.6%	0.6%	12,779	+0.1%	$763K
BRK-ABerkshire Hathaway Inc Del	0.6%	0.6%	1	+0.0%	$749K
NEARIshares Short Duration Bond Active ETF	0.5%	0.3%	13,875	+85.6%	$703K
IWFIshares Russell 1000 Growth ETF	0.5%	0.5%	5,596	+302.9%	$695K
DFACDimensional U.s. Core Equity 2	0.5%	0.5%	14,629	+0.0%	$649K
VZVerizon Communications Inc Com	0.5%	0.6%	14,761	-0.5%	$625K
RSPInvesco S&p 500 Equal Weight ETF	0.5%	0.5%	2,890	+0.1%	$615K
SHYiShs Lehman 1-3Tsy	0.5%	0.5%	7,485	+0.0%	$615K
CSCOCisco Sys Inc	0.5%	0.3%	5,220	+0.0%	$613K
HDHome Depot Inc Com	0.5%	0.5%	1,733	-7.3%	$611K
BNYBank of New York Mellon Corp	0.5%	0.5%	4,204	-22.1%	$608K
AXPAmerican Express Co Com	0.4%	0.4%	1,717	+9.0%	$581K
VIGVanguard Dividend Appreciation ETF	0.4%	0.4%	2,424	+0.0%	$574K
CATCaterpillar Inc Com	0.4%	—	490	—	$522K
ETNEaton Corp PLC	0.4%	0.4%	1,213	+1.9%	$517K
IWMIshares	0.4%	0.4%	1,688	+0.1%	$507K
ABBVAbbvie Inc	0.4%	0.4%	1,920	-1.4%	$483K
EWEdwards Lifesciences Corp	0.4%	0.4%	5,286	+0.4%	$478K
PGProcter & Gamble Co Com	0.4%	0.4%	3,200	+7.6%	$469K
VVisa Inc Com Cl A	0.3%	0.3%	1,344	+2.3%	$461K
VTIVanguard Index Fds	0.3%	0.3%	1,239	+0.2%	$459K
RTXRtx Corporation Com	0.3%	0.4%	2,371	+0.2%	$450K
VOEVanguard Index Fds	0.3%	0.3%	2,251	+0.4%	$445K
COWZPacer Fds Tr	0.3%	—	7,135	—	$444K
AMJBJpmorgan Chase Finl Co LLC	0.3%	0.4%	12,582	-1.5%	$434K
SHVIshares Tr	0.3%	0.4%	3,891	+0.0%	$429K

What North Capital, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$132.4M	102
Q1 2026	$118.1M	93
Q4 2025	$72.9M	16
Q3 2025	$129.3M	730
Q2 2025	$115.9M	611
Q1 2025	$106.0M	618

Questions about North Capital, Inc.'s portfolio

What stocks does North Capital, Inc. own?

North Capital, Inc.'s latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 102 positions worth $132.4M. The largest are SPDR Brcy1-3 Ser (BIL) at 25.9%, Dimensional US Core Equity Market ETF (DFAU) at 12.3%, Dimensional International Core Equity Ma (DFAI) at 5.4%, Dimensional ETF Trust (DFAE) at 4.6% and Apple Inc (AAPL) at 3.8%.

What did North Capital, Inc. buy last quarter?

In Q2 2026, North Capital, Inc. added Ishares Russell 1000 Growth ETF (IWF) (+302.9% shares), Ishares Short Duration Bond Active ETF (NEAR) (+85.6% shares) and Berkshire Hathaway Inc Del (BRK-B) (+28.9% shares), compared with its Q1 2026 filing.

What did North Capital, Inc. sell last quarter?

In Q2 2026, North Capital, Inc. cut from its top 50 At&t Inc Com (T), cut from its top 50 Wells Fargo Co New (WFC), cut from its top 50 Intercontinental Exchange in (ICE), Bank of New York Mellon Corp (BNY) (-22.1% shares), Spdr S&p 500 ETF Tr (SPY) (-11.5% shares) and Home Depot Inc Com (HD) (-7.3% shares), compared with its Q1 2026 filing.

When is North Capital, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. North Capital, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does North Capital, Inc. manage?

North Capital, Inc. reported $365.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $132.4M.