Investor
North Capital, Inc.
CIK 0002065938 · filed 2026-04-30 · SEC filing
13F book
$118.1M
Positions
93
8 new · 4 sold
Largest name
28.7%
Spdr Series Trust
Est. mark
−$1.89M
Price effect on 85 names still held. Flow $3.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 370.3K | $33.9M | 28.7% | $92.5K | Added$1.42M |
| Dimensional Etf Trust | — | 304.4K | $13.7M | 11.6% | −$491.4K | Added$71.4K |
| Dimensional Etf Trust | — | 164.1K | $6.39M | 5.4% | $135.1K | Added$314.4K |
| Dimensional Etf Trust | — | 146.7K | $4.97M | 4.2% | $182.7K | Added$334.8K |
| Apple Inc. | AAPL | 16.8K | $4.26M | 3.6% | −$294.6K | Added−$173K |
| Spdr S&P 500 Etf Tr | — | 6.48K | $4.21M | 3.6% | −$200.8K | Added−$122.1K |
| Vanguard Scottsdale Fds | — | 48.2K | $2.82M | 2.4% | −$9.17K | Cut−$24.6K |
| Invesco Qqq Tr | — | 4.62K | $2.67M | 2.3% | −$170K | Added−$133.7K |
| Vanguard Ultra Short | — | 28.1K | $2.12M | 1.8% | $4.88K | Added$233.1K |
| Ubs Ag London Branch | — | 88.1K | $1.91M | 1.6% | $244.6K | Added$264.7K |
| Berkshire Hathaway Inc Del | — | 3.61K | $1.73M | 1.5% | −$83K | Added−$50.9K |
| Alphabet Inc | — | 5.91K | $1.7M | 1.4% | −$150.1K | Held |
| Vanguard Star Fds | — | 21.5K | $1.66M | 1.4% | $35.9K | Added$37.6K |
| Amazon Com Inc | AMZN | 7.04K | $1.47M | 1.2% | −$158.7K | Cut−$179.2K |
| Meta Platforms, Inc. | META | 2.4K | $1.37M | 1.2% | −$211K | Cut−$232.1K |
| Microsoft Corp | MSFT | 3.5K | $1.3M | 1.1% | −$382.3K | Added−$334.2K |
| Alphabet Inc | — | 4.39K | $1.26M | 1.1% | −$118.6K | Cut−$119.5K |
| Jpmorgan Chase & Co. | — | 3.9K | $1.15M | 1.0% | −$109.4K | Held |
| American Centy Etf Tr | — | 8.8K | $979K | 0.8% | −$5.17K | Added−$4.73K |
| Vanguard Index Fds | — | 3.73K | $976.7K | 0.8% | $14.7K | Added$18.4K |
| Broadcom Inc. | AVGO | 2.83K | $876.6K | 0.7% | −$103.5K | Added−$102.2K |
| Spdr Gold Tr | — | 1.89K | $812K | 0.7% | $64.1K | Cut$63.7K |
| Select Sector Spdr Tr | — | 5.7K | $758.1K | 0.6% | −$63.1K | Held |
| Verizon Communications Inc | VZ | 14.8K | $744.7K | 0.6% | $140.5K | Cut$58.6K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.6% | −$36.7K | Held |
| Vanguard Intl Equity Index F | — | 12.8K | $690K | 0.6% | $3.7K | Held |
| Bank New York Mellon Corp | — | 5.39K | $640K | 0.5% | — | New |
| Ishares Tr | — | 7.49K | $618K | 0.5% | −$1.87K | Held |
| Home Depot, Inc. | HD | 1.87K | $615.1K | 0.5% | −$28.3K | Cut−$34.5K |
| Ishares Tr | — | 1.39K | $592.3K | 0.5% | −$65.1K | Held |
| Dimensional Etf Trust | — | 14.6K | $568.4K | 0.5% | −$10.7K | Added−$10.6K |
| Invesco Exchange Traded Fd T | — | 2.89K | $553.9K | 0.5% | $1.04K | Cut−$16.8K |
| Vanguard Specialized Funds | — | 2.42K | $521.3K | 0.4% | −$11.4K | Held |
| American Express Co | AXP | 1.57K | $476.5K | 0.4% | −$104.9K | Added−$98.9K |
| RTX Corp | RTX | 2.37K | $456.4K | 0.4% | $22.5K | Held |
| At&T Inc | — | 15.6K | $452.2K | 0.4% | $64.7K | Cut$41.6K |
| Jpmorgan Chase Finl Co Llc | — | 12.8K | $441.5K | 0.4% | $59.5K | Cut$58.4K |
| Procter And Gamble Co | PG | 2.97K | $429.6K | 0.4% | $3.36K | Cut−$48.4K |
| Ishares Tr | — | 3.89K | $429.5K | 0.4% | $933 | Held |
| Eaton Corp Plc | ETN | 1.19K | $425.6K | 0.4% | $46.6K | Held |
| AbbVie Inc. | ABBV | 1.95K | $423.7K | 0.4% | −$21.4K | Held |
| Edwards Lifesciences Corp | EW | 5.26K | $421.6K | 0.4% | −$27.2K | Held |
| Ishares Tr | — | 1.69K | $418.5K | 0.4% | $3.18K | Held |
| Vanguard Index Fds | — | 2.24K | $412.9K | 0.4% | $15.4K | Added$17.6K |
| Cisco Sys Inc | — | 5.22K | $405K | 0.3% | $2.95K | Cut$1.8K |
| Visa Inc. | V | 1.31K | $397.1K | 0.3% | −$63.7K | Held |
| Wells Fargo Co New | — | 4.99K | $396.9K | 0.3% | −$67.7K | Held |
| Vanguard Index Fds | — | 1.24K | $396.5K | 0.3% | −$17.9K | Added−$16.6K |
| Intercontinental Exchange In | — | 2.5K | $393K | 0.3% | −$11.7K | Held |
| Ishares U S Etf Tr | — | 7.47K | $380K | 0.3% | −$1.98K | Cut−$3.16K |
| Johnson & Johnson | JNJ | 1.53K | $373.7K | 0.3% | $57.3K | Held |
| Franklin Templeton Etf Tr | — | 9.06K | $367.7K | 0.3% | −$5.14K | Added$135.4K |
| International Business Machs | — | 1.48K | $359.7K | 0.3% | −$79.8K | Held |
| Pacer Fds Tr | — | 5.72K | $358.2K | 0.3% | $13.7K | Held |
| Merck & Co., Inc. | MRK | 2.92K | $351.2K | 0.3% | $43.7K | Added$44.9K |
| Caterpillar Inc | CAT | 490 | $347.1K | 0.3% | $63.7K | Added$77.9K |
| Vanguard Index Fds | — | 1.56K | $339.8K | 0.3% | $8.48K | Added$10.4K |
| Tesla, Inc. | TSLA | 900 | $334.6K | 0.3% | −$70.2K | Held |
| Trane Technologies Plc | TT | 785 | $327.1K | 0.3% | $21.6K | Held |
| Fidelity Covington Trust | — | 8.85K | $302.1K | 0.3% | — | New |
| Nvidia Corp | NVDA | 1.73K | $301.7K | 0.3% | −$18.5K | Added$17.1K |
| Conocophillips | COP | 2.21K | $292.2K | 0.2% | — | New |
| Invesco Currencyshares Swiss | — | 2.64K | $291.3K | 0.2% | — | New |
| Gilead Sciences, Inc. | GILD | 2.08K | $289.3K | 0.2% | $34.5K | Cut$34.2K |
| Intel Corp | INTC | 6.48K | $286K | 0.2% | $46.9K | Cut$45.9K |
| Bank America Corp | — | 5.82K | $283.5K | 0.2% | −$36.4K | Cut−$38.3K |
| Philip Morris Intl Inc | — | 1.7K | $281.7K | 0.2% | $8.42K | Held |
| Walmart Inc. | WMT | 2.24K | $278.9K | 0.2% | $28.1K | Added$35.6K |
| Vanguard Index Fds | — | 965 | $277K | 0.2% | −$3.02K | Added−$1.88K |
| Dimensional Etf Trust | — | 4.43K | $276.6K | 0.2% | $12.9K | Added$13.8K |
| Dimensional Etf Trust | — | 3.75K | $266.6K | 0.2% | $5.44K | Added$6.08K |
| Disney Walt Co | — | 2.72K | $262.5K | 0.2% | −$47.3K | Cut−$59.7K |
| Vanguard Tax-Managed Fds | — | 4.07K | $260.6K | 0.2% | $6.55K | Held |
| Schwab Strategic Tr | — | 8.44K | $258.8K | 0.2% | $27.4K | Cut−$402.6K |
| Coca Cola Co | KO | 3.34K | $253.8K | 0.2% | $20.5K | Cut−$9.57K |
| J P Morgan Exchange Traded F | — | 4.13K | $253.3K | 0.2% | −$7.68K | Held |
| Kayne Anderson Energy Infrst | — | 17.6K | $250.6K | 0.2% | $33.3K | Cut$32.3K |
| Citigroup Inc | — | 2.2K | $249.7K | 0.2% | −$7.21K | Added−$6.98K |
| Exxon Mobil Corp | — | 1.47K | $249.4K | 0.2% | — | New |
| Kkr & Co Inc | — | 2.64K | $244.2K | 0.2% | −$91.9K | Added−$90.6K |
| Chevron Corp New | CVX | 1.15K | $238.4K | 0.2% | — | New |
| Ishares Gold Tr | — | 2.68K | $236.2K | 0.2% | $18.7K | Cut−$33.6K |
| Fedex Corp | FDX | 661 | $235.4K | 0.2% | — | New |
| Emerson Elec Co | — | 1.78K | $233.3K | 0.2% | −$3.03K | Held |
| Waste Mgmt Inc Del | — | 1K | $229.8K | 0.2% | $10.1K | Held |
| Ishares Tr | — | 2.23K | $224.2K | 0.2% | $8.33K | Held |
| Lockheed Martin Corp | LMT | 364 | $220.2K | 0.2% | — | New |
| Vanguard Whitehall Fds | — | 1.45K | $214.5K | 0.2% | $6.63K | Held |
| Eli Lilly & Co | LLY | 230 | $211.5K | 0.2% | −$35.6K | Held |
| Ishares Tr | — | 2.16K | $210.1K | 0.2% | $2.38K | Held |
| Vanguard Intl Equity Index F | — | 1.43K | $207.9K | 0.2% | $3.51K | Held |
| Ishares 0-3 Month | — | 2K | $201.3K | 0.2% | $560 | Held |
| Venu Hldg Corp | — | 16K | $53.1K | 0.0% | −$81.9K | Cut−$91.6K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.