Holders — by stockHoldings — by fund
North Capital, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002065938
$132.4M
disclosed book value
102
positions
25.9%
largest position share
Positions, as of 2026-06-30
top 100 of 102 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | 374,163 | $34.3M | 25.9% |
| 2 | DFAUDIMENSIONAL ETF TRUST US CORE EQT MKT | 314,380 | $16.3M | 12.3% |
| 3 | DFAIDIMENSIONAL ETF TRUST INTL CORE EQT MK | 173,349 | $7.2M | 5.4% |
| 4 | DFAEDIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 150,937 | $6.1M | 4.6% |
| 5 | AAPLAPPLE INC | 17,404 | $5.0M | 3.8% |
| 6 | SPYSTATE STREET SPDR S&P 500 ETF UNITS | 5,734 | $4.3M | 3.2% |
| 7 | QQQINVESCO QQQ TR UNIT SER 1 | 4,368 | $3.2M | 2.4% |
| 8 | VGSHVANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | 47,655 | $2.8M | 2.1% |
| 9 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 4,648 | $2.3M | 1.8% |
| 10 | GOOGLALPHABET INC CAP STK CL A | 6,253 | $2.2M | 1.7% |
| 11 | VGUSVANGUARD ULTRA-SHORTTREASURY ETF | 28,027 | $2.1M | 1.6% |
| 12 | AMUBUBS ETRACS ALERIAN MLP INDEX ETN SERIES B | 87,219 | $1.9M | 1.4% |
| 13 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 21,607 | $1.8M | 1.4% |
| 14 | AMZNAMAZON.COM INC | 7,271 | $1.7M | 1.3% |
| 15 | GOOGALPHABET INC CAP STK CL C | 4,474 | $1.6M | 1.2% |
| 16 | METAMETA PLATFORMS INC CLASS A COMMON STOCK | 2,383 | $1.3M | 1% |
| 17 | MSFTMICROSOFT CORP | 3,538 | $1.3M | 1% |
| 18 | JPMJPMORGAN CHASE &CO. COM | 3,965 | $1.3M | 1% |
| 19 | VBVANGUARD SMALL-CAP INDEX FUND | 3,740 | $1.1M | 0.9% |
| 20 | AVUSAVANTIS US EQUITY ETF | 8,812 | $1.1M | 0.9% |
| 21 | AVGOBROADCOM INC COM | 2,900 | $1.1M | 0.8% |
| 22 | XLKSELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5,704 | $1.1M | 0.8% |
| 23 | INTCINTEL CORP COM USD0.001 | 6,481 | $904,972 | 0.7% |
| 24 | GLDSPDR GOLD TR GOLD SHS | 2,076 | $764,780 | 0.6% |
| 25 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 12,779 | $762,795 | 0.6% |
| 26 | BRK/ABERKSHIRE HATHAWAYCLASS A | 1 | $748,850 | 0.6% |
| 27 | NEARISHARES SHORT DURATION BOND ACTIVE ETF | 13,875 | $702,908 | 0.5% |
| 28 | IWFISHARES TR RUS 1000 GRW ETF | 5,596 | $694,855 | 0.5% |
| 29 | DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | 14,629 | $648,937 | 0.5% |
| 30 | VZVERIZON COMMUNICATIONS INC | 14,761 | $624,981 | 0.5% |
| 31 | RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 2,890 | $614,905 | 0.5% |
| 32 | SHYISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 7,485 | $614,593 | 0.5% |
| 33 | CSCOCISCO SYSTEMS INC | 5,220 | $613,164 | 0.5% |
| 34 | HDHOME DEPOT INC | 1,733 | $611,078 | 0.5% |
| 35 | BNYBANK OF NEW YORK MELLON CORP COM USD0.01 | 4,204 | $607,940 | 0.5% |
| 36 | AXPAMERICAN EXPRESS CO COM USD0.20 | 1,717 | $580,826 | 0.4% |
| 37 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 2,424 | $573,567 | 0.4% |
| 38 | CATCATERPILLAR INC COM | 490 | $521,801 | 0.4% |
| 39 | EATON CORPORATION PLC | 1,213 | $516,734 | 0.4% |
| 40 | IWMISHARES RUSSELL 2000 ETF | 1,688 | $507,113 | 0.4% |
| 41 | ABBVABBVIE INC COM USD0.01 | 1,920 | $483,259 | 0.4% |
| 42 | EWEDWARDS LIFESCIENCES CORP | 5,286 | $478,172 | 0.4% |
| 43 | PGPROCTER AND GAMBLE CO COM | 3,200 | $469,288 | 0.4% |
| 44 | VVISA INC | 1,344 | $461,113 | 0.3% |
| 45 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,239 | $458,638 | 0.3% |
| 46 | RTXRTX CORPORATION COM USD1.00 | 2,371 | $449,772 | 0.3% |
| 47 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 2,251 | $444,839 | 0.3% |
| 48 | COWZPACER FDS TR US CASH COWS 100 | 7,135 | $443,797 | 0.3% |
| 49 | AMJBJPMORGAN CHASE FINL CO LLC ALERIAN MLP INDEX ETN | 12,582 | $433,954 | 0.3% |
| 50 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 3,891 | $429,372 | 0.3% |
| 51 | NVDANVIDIA CORPORATION COM | 2,131 | $426,293 | 0.3% |
| 52 | IBMINTERNATIONAL BUS MACH CORP COM USD0.20 | 1,496 | $420,603 | 0.3% |
| 53 | EFAISHARES MSCI EAFE ETF | 4,006 | $416,143 | 0.3% |
| 54 | LRCXLAM RESEARCH CORP COM NEW | 922 | $399,530 | 0.3% |
| 55 | JNJJOHNSON &JOHNSON COM | 1,554 | $394,764 | 0.3% |
| 56 | FLSWFRANKLIN FTSESWITZERLAND ETF | 9,064 | $392,743 | 0.3% |
| 57 | TRANE TECHNOLOGIES PLC COM USD1 | 789 | $387,525 | 0.3% |
| 58 | WBDWARNER BROS DISCOVERY INC COM SER A | 14,433 | $384,784 | 0.3% |
| 59 | TSLATESLA INC COM | 911 | $383,167 | 0.3% |
| 60 | VBRVANGUARD SMALL CAP VALUE ETF | 1,571 | $381,746 | 0.3% |
| 61 | MRKMERCK &CO. INC COM | 2,957 | $379,950 | 0.3% |
| 62 | FELVFIDELITY ENHANCED LARGE CAP VALUE ETF | 8,881 | $355,509 | 0.3% |
| 63 | DELLDELL TECHNOLOGIES INC CL C | 811 | $350,102 | 0.3% |
| 64 | DFATDIMENSIONAL ETF TRUST US TARGETED VLU | 4,818 | $336,804 | 0.3% |
| 65 | DFASDIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,083 | $336,165 | 0.3% |
| 66 | BACBANK AMERICA CORP COM | 5,759 | $328,218 | 0.2% |
| 67 | TAT&T INC COM USD1 | 15,728 | $325,725 | 0.2% |
| 68 | PMPHILIP MORRIS INTERNATIONAL INC COM NPV | 1,778 | $321,733 | 0.2% |
| 69 | CCITIGROUP INC | 2,257 | $315,826 | 0.2% |
| 70 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 9,834 | $311,846 | 0.2% |
| 71 | VOVANGUARD MID-CAP INDEX FUND | 3,870 | $311,789 | 0.2% |
| 72 | ICEINTERCONTINENTAL EXCHANGE INC COM USD0.01 | 2,509 | $308,883 | 0.2% |
| 73 | JQUAJPMORGAN U.S. QUALITYFACTOR ETF | 4,131 | $298,589 | 0.2% |
| 74 | VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF | 4,067 | $289,774 | 0.2% |
| 75 | FXFINVESCO CURRENCYSHARES SWISS F SWISS FRANC | 2,638 | $287,681 | 0.2% |
| 76 | LLYELI LILLY &CO COM | 230 | $275,869 | 0.2% |
| 77 | KOCOCA-COLA CO | 3,337 | $271,198 | 0.2% |
| 78 | GILDGILEAD SCIENCES INC COM USD0.001 | 2,076 | $262,282 | 0.2% |
| 79 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,228 | $261,790 | 0.2% |
| 80 | EMREMERSON ELECTRIC CO | 1,824 | $261,075 | 0.2% |
| 81 | WMTWALMART INC COM | 2,280 | $258,238 | 0.2% |
| 82 | WFCWELLS FARGO CO NEW COM | 3,104 | $256,598 | 0.2% |
| 83 | QCOMQUALCOMM INC | 1,367 | $252,629 | 0.2% |
| 84 | SNDKSANDISK CORP COM | 107 | $243,289 | 0.2% |
| 85 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 511 | $243,220 | 0.2% |
| 86 | KYNKAYNE ANDERSON ENERGY IN | 17,552 | $242,744 | 0.2% |
| 87 | KKRKKR &CO INC COM | 2,640 | $242,299 | 0.2% |
| 88 | GSGOLDMAN SACHS GROUP INC COM USD0.01 | 236 | $238,683 | 0.2% |
| 89 | COSTCOSTCO WHOLESALE CORP COM | 249 | $232,932 | 0.2% |
| 90 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 1,449 | $228,909 | 0.2% |
| 91 | GDGENERAL DYNAMICS CORP COM | 638 | $226,074 | 0.2% |
| 92 | COPCONOCOPHILLIPS COM | 2,160 | $224,530 | 0.2% |
| 93 | BHPBHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 2,687 | $223,854 | 0.2% |
| 94 | WMWASTE MANAGEMENT INC | 1,000 | $222,880 | 0.2% |
| 95 | VSSVANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 1,434 | $221,247 | 0.2% |
| 96 | APHAMPHENOL CORP CLASS A COM USD0.001 | 1,236 | $217,932 | 0.2% |
| 97 | AMDADVANCED MICRO DEVICES INC | 364 | $211,451 | 0.2% |
| 98 | FDXFEDEX CORP COM USD0.10 | 660 | $206,755 | 0.2% |
| 99 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 2,364 | $203,635 | 0.2% |
| 100 | SGOVISHARES TR 0-3 MNTH TREASRY | 2,000 | $201,340 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.