North Capital, Inc.

Name: North Capital, Inc. — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002065938 · SALT LAKE CITY, UT · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source ↗

North Capital, Inc. reported 102 positions worth $132.4M as of June 30, 2026 (13F filed July 14, 2026). Largest holding: BIL (25.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$132.4M

2026 Q2

Positions

102

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

63.2%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 102 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	BIL	SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF	SH	$34.3M	25.90%	374,163	—	—
▸ 2	DFAU	DIMENSIONAL ETF TRUST US CORE EQT MKT	SH	$16.3M	12.28%	314,380	—	—
▸ 3	DFAI	DIMENSIONAL ETF TRUST INTL CORE EQT MK	SH	$7.2M	5.40%	173,349	—	—
▸ 4	DFAE	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	SH	$6.1M	4.58%	150,937	—	—
▸ 5	AAPL	APPLE INC	SH	$5.0M	3.80%	17,404	—	—
▸ 6	SPY	STATE STREET SPDR S&P 500 ETF UNITS	SH	$4.3M	3.23%	5,734	—	—
▸ 7	QQQ	INVESCO QQQ TR UNIT SER 1	SH	$3.2M	2.43%	4,368	—	—
▸ 8	VGSH	VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF	SH	$2.8M	2.10%	47,655	—	—
▸ 9	BRK-B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	SH	$2.3M	1.76%	4,648	—	—
▸ 10	GOOGL	ALPHABET INC CAP STK CL A	SH	$2.2M	1.69%	6,253	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does North Capital, Inc. hold as of Q2 2026?

North Capital, Inc. reported 102 positions worth $132.4M in its Q2 2026 13F filing. Largest positions: BIL (25.9%), DFAU (12.3%), DFAI (5.4%), DFAE (4.6%) and AAPL (3.8%).

What did North Capital, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did North Capital, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.