North Capital, Inc.

Est. AUM

$118.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MO	$33.9M	370284	28.74%	SOLE
2	DIMENSIONAL ETF TRUST US CORE EQT MKT	US CORE EQT MKT	$13.7M	304416	11.63%	SOLE
3	DIMENSIONAL ETF TRUST INTL CORE EQT MK	INTL CORE EQT MK	$6.4M	164060	5.41%	SOLE
4	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	EMGR CRE EQT MNG	$5.0M	146685	4.21%	SOLE
5	APPLE INC	COM	$4.3M	16775	3.61%	SOLE
6	STATE STREET SPDR S&P 500 ETF UNITS	TR UNIT	$4.2M	6477	3.57%	SOLE
7	VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF	SHORT TERM TREAS	$2.8M	48234	2.39%	SOLE
8	INVESCO QQQ TR UNIT SER 1	UNIT SER 1	$2.7M	4621	2.26%	SOLE
9	VANGUARD ULTRA-SHORTTREASURY ETF	ULTRA-SHORT TREA	$2.1M	28057	1.80%	SOLE
10	UBS ETRACS ALERIAN MLP INDEX ETN SERIES B	ETRACS ALERIAN M	$1.9M	88130	1.62%	SOLE
11	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	$1.7M	3607	1.46%	SOLE
12	ALPHABET INC CAP STK CL A	CAP STK CL A	$1.7M	5905	1.44%	SOLE
13	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VG TL INTL STK F	$1.7M	21509	1.40%	SOLE
14	AMAZON.COM INC	COM	$1.5M	7037	1.24%	SOLE
15	META PLATFORMS INC CLASS A COMMON STOCK	CL A	$1.4M	2399	1.16%	SOLE
16	MICROSOFT CORP	COM	$1.3M	3499	1.10%	SOLE
17	ALPHABET INC CAP STK CL C	CAP STK CL C	$1.3M	4394	1.07%	SOLE
18	JPMORGAN CHASE &CO. COM	COM	$1.1M	3900	0.97%	SOLE
19	AVANTIS US EQUITY ETF	US EQT ETF	$978K	8805	0.83%	SOLE
20	VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	$976K	3729	0.83%	SOLE
21	BROADCOM INC COM	COM	$876K	2832	0.74%	SOLE
22	SPDR GOLD TR GOLD SHS	GOLD SHS	$811K	1887	0.69%	SOLE
23	SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	$758K	5704	0.64%	SOLE
24	VERIZON COMMUNICATIONS INC	COM	$744K	14834	0.63%	SOLE
25	BERKSHIRE HATHAWAY INC DCLASS CLASS A	CL A	$718K	1	0.61%	SOLE
26	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	FTSE EMR MKT ETF	$690K	12767	0.58%	SOLE
27	BANK OF NEW YORK MELLON CORP COM USD0.01	COM	$640K	5395	0.54%	SOLE
28	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	$618K	7485	0.52%	SOLE
29	HOME DEPOT INC	COM	$615K	1870	0.52%	SOLE
30	ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	$592K	1389	0.50%	SOLE
31	DIMENSIONAL ETF TRUST US CORE EQUITY 2	US CORE EQUITY 2	$568K	14628	0.48%	SOLE
32	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	S&P500 EQL WGT	$553K	2886	0.47%	SOLE
33	VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	$521K	2424	0.44%	SOLE
34	AMERICAN EXPRESS CO COM USD0.20	COM	$476K	1575	0.40%	SOLE
35	RTX CORPORATION COM USD1.00	COM	$456K	2366	0.39%	SOLE
36	AT&T INC COM USD1	COM	$452K	15598	0.38%	SOLE
37	JPMorgan Alerian MLP Index ETN	CAL LKD 44	$441K	12772	0.37%	SOLE
38	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	SHORT TREAS BD	$429K	3891	0.36%	SOLE
39	PROCTER AND GAMBLE CO COM	COM	$429K	2974	0.36%	SOLE
40	EATON CORPORATION PLC	SHS	$425K	1190	0.36%	SOLE
41	ABBVIE INC COM USD0.01	COM	$423K	1948	0.36%	SOLE
42	EDWARDS LIFESCIENCES CORP	COM	$421K	5265	0.36%	SOLE
43	ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	$418K	1687	0.35%	SOLE
44	VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	$412K	2241	0.35%	SOLE
45	CISCO SYSTEMS INC	COM	$405K	5220	0.34%	SOLE
46	VISA INC	COM CL A	$397K	1314	0.34%	SOLE
47	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	$396K	1236	0.34%	SOLE
48	WELLS FARGO CO NEW COM	COM	$396K	4985	0.34%	SOLE
49	INTERCONTINENTAL EXCHANGE INC COM USD0.01	COM	$393K	2499	0.33%	SOLE
50	ISHARES SHORT DURATION BOND ACTIVE ETF	SHORT DURATION B	$379K	7475	0.32%	SOLE

1–50 of 93

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.