North Capital
SALT LAKE CITY, UTfiles as North Capital, Inc.
$132m in 102 US stocks at the end of 30 June 2026. The top 10 are 63.2% of the money. It changed about 6.5% of the portfolio this quarter.
Value
$132m
Stocks
102
Top 10 share
63.2%
Turnover
6.5%
What changed this quarter
New
Bought for the first time this quarter.
- Lam ResearchLRCX0.3% of the fund
- Warner Bros. DiscoveryWBD0.3% of the fund
- Dell TechnologiesDELL0.3% of the fund
- QualcommQCOM0.2% of the fund
- SandiskSNDK0.2% of the fund
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund
- Goldman Sachs GroupGS0.2% of the fund
- Costco WholesaleCOST0.2% of the fund
- General DynamicsGD0.2% of the fund
- BHP Billiton LimitedBHP0.2% of the fund
- AmphenolAPH0.2% of the fund
- Advanced Micro DevicesAMD0.2% of the fund
- Vanguard Index FDSVUG0.2% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAU12.3% of the fund+3%
- Dimensional ETF TrustDFAI5.4% of the fund+6%
- Dimensional ETF TrustDFAE4.6% of the fund+3%
- AppleAAPL3.8% of the fund+4%
- Berkshire HathawayBRK-B1.8% of the fund+29%
- AlphabetGOOGL1.7% of the fund+6%
- Amazon.comAMZN1.3% of the fund+3%
- BroadcomAVGO0.8% of the fund+2%
- Spdr Gold TRGLD0.6% of the fund+10%
- Ishares U S ETF TRNEAR0.5% of the fund+86%
- American ExpressAXP0.4% of the fund+9%
- Procter & GamblePG0.4% of the fund+8%
- VisaV0.3% of the fund+2%
- Pacer FDS TRCOWZ0.3% of the fund+25%
- NvidiaNVDA0.3% of the fund+23%
- Ishares TREFA0.3% of the fund+85%
- Dimensional ETF TrustDFAT0.3% of the fund+9%
- Dimensional ETF TrustDFAS0.3% of the fund+9%
- Philip Morris InternationalPM0.2% of the fund+4%
- CitigroupC0.2% of the fund+3%
- Schwab Strategic TRSCHD0.2% of the fund+17%
- Emerson ElectricEMR0.2% of the fund+2%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY3.2% of the fund-11%
- Invesco QQQ TRQQQ2.4% of the fund-5%
- Home DepotHD0.5% of the fund-7%
- Bank of New York MellonBNY0.5% of the fund-22%
- Wells Fargo & CompanyWFC0.2% of the fund-38%
- ConocoPhillipsCOP0.2% of the fund-2%
- Venu HoldingVENU<0.1% of the fund-13%
Sold out
Sold their entire stake.
- Walt DisneyDIS-100%
- ChevronCVX-100%
- Ishares Gold TRIAU-100%
- Lockheed MartinLMT-100%
Holdings
- Spdr Series TrustBIL
- Share
- 25.9%
- Value
- $34m
- Shares
- 374,163
Held
- Dimensional ETF TrustDFAU
- Share
- 12.3%
- Value
- $16m
- Shares
- 314,380
+3%
- Dimensional ETF TrustDFAI
- Share
- 5.4%
- Value
- $7m
- Shares
- 173,349
+6%
- Dimensional ETF TrustDFAE
- Share
- 4.6%
- Value
- $6m
- Shares
- 150,937
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.2%
- Value
- $4m
- Shares
- 5,734
-11%
- Invesco QQQ TRQQQ
- Share
- 2.4%
- Value
- $3m
- Shares
- 4,368
-5%
- Vanguard Scottsdale FDSVGSH
- Share
- 2.1%
- Value
- $3m
- Shares
- 47,655
Held
- Vanguard Ultra-ShortVGUS
- Share
- 1.6%
- Value
- $2m
- Shares
- 28,027
Held
- UBS AG London BranchAMUB
- Share
- 1.4%
- Value
- $2m
- Shares
- 87,219
Held
- Vanguard Star FDSVXUS
- Share
- 1.4%
- Value
- $2m
- Shares
- 21,607
Held
- Vanguard Index FDSVB
- Share
- 0.9%
- Value
- $1m
- Shares
- 3,740
Held
- American Centy ETF TRAVUS
- Share
- 0.9%
- Value
- $1m
- Shares
- 8,812
Held
- Select Sector Spdr TRXLK
- Share
- 0.8%
- Value
- $1m
- Shares
- 5,704
Held
- Spdr Gold TRGLD
- Share
- 0.6%
- Value
- $764,780
- Shares
- 2,076
+10%
- Vanguard Intl Equity Index FVWO
- Share
- 0.6%
- Value
- $762,795
- Shares
- 12,779
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.6%
- Value
- $748,850
- Shares
- 1
Held
- Ishares U S ETF TRNEAR
- Share
- 0.5%
- Value
- $702,908
- Shares
- 13,875
+86%
- Ishares TRIWF
- Share
- 0.5%
- Value
- $694,855
- Shares
- 5,596
Held
- Dimensional ETF TrustDFAC
- Share
- 0.5%
- Value
- $648,937
- Shares
- 14,629
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.5%
- Value
- $614,905
- Shares
- 2,890
Held
- Ishares TRSHY
- Share
- 0.5%
- Value
- $614,593
- Shares
- 7,485
Held
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $573,567
- Shares
- 2,424
Held
- Ishares TRIWM
- Share
- 0.4%
- Value
- $507,113
- Shares
- 1,688
Held
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $458,638
- Shares
- 1,239
Held
- Vanguard Index FDSVOE
- Share
- 0.3%
- Value
- $444,839
- Shares
- 2,251
Held
- Pacer FDS TRCOWZ
- Share
- 0.3%
- Value
- $443,797
- Shares
- 7,135
+25%
- Jpmorgan Chase FinlAMJB
- Share
- 0.3%
- Value
- $433,954
- Shares
- 12,582
Held
- Ishares TRSHV
- Share
- 0.3%
- Value
- $429,372
- Shares
- 3,891
Held
- Ishares TREFA
- Share
- 0.3%
- Value
- $416,143
- Shares
- 4,006
+85%
- Franklin Templeton ETF TRFLSW
- Share
- 0.3%
- Value
- $392,743
- Shares
- 9,064
Held
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $381,746
- Shares
- 1,571
Held
- Fidelity Covington TrustFELV
- Share
- 0.3%
- Value
- $355,509
- Shares
- 8,881
Held
- Dimensional ETF TrustDFAT
- Share
- 0.3%
- Value
- $336,804
- Shares
- 4,818
+9%
- Dimensional ETF TrustDFAS
- Share
- 0.3%
- Value
- $336,165
- Shares
- 4,083
+9%
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $311,846
- Shares
- 9,834
+17%
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $311,789
- Shares
- 3,870
Held
- J P Morgan Exchange Traded FJQUA
- Share
- 0.2%
- Value
- $298,589
- Shares
- 4,131
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $289,774
- Shares
- 4,067
Held
- Invesco Currencyshares SwissFXF
- Share
- 0.2%
- Value
- $287,681
- Shares
- 2,638
Held
- Ishares TRIJK
- Share
- 0.2%
- Value
- $261,790
- Shares
- 2,228
Held
- Kayne Anderson Energy Infrastructure FundKYN
- Share
- 0.2%
- Value
- $242,744
- Shares
- 17,552
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $228,909
- Shares
- 1,449
Held
- BHP Billiton LimitedBHP
- Share
- 0.2%
- Value
- $223,854
- Shares
- 2,687
New
- Vanguard Intl Equity Index FVSS
- Share
- 0.2%
- Value
- $221,247
- Shares
- 1,434
Held
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $203,635
- Shares
- 2,364
New
- Ishares TRSGOV
- Share
- 0.2%
- Value
- $201,340
- Shares
- 2,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustBIL | 25.9% | $34m | 374,163 | Held |
| Dimensional ETF TrustDFAU | 12.3% | $16m | 314,380 | +3% |
| Dimensional ETF TrustDFAI | 5.4% | $7m | 173,349 | +6% |
| Dimensional ETF TrustDFAE | 4.6% | $6m | 150,937 | +3% |
| AppleAAPL | 3.8% | $5m | 17,404 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 3.2% | $4m | 5,734 | -11% |
| Invesco QQQ TRQQQ | 2.4% | $3m | 4,368 | -5% |
| Vanguard Scottsdale FDSVGSH | 2.1% | $3m | 47,655 | Held |
| Berkshire HathawayBRK-B | 1.8% | $2m | 4,648 | +29% |
| AlphabetGOOGL | 1.7% | $2m | 6,253 | +6% |
| Vanguard Ultra-ShortVGUS | 1.6% | $2m | 28,027 | Held |
| UBS AG London BranchAMUB | 1.4% | $2m | 87,219 | Held |
| Vanguard Star FDSVXUS | 1.4% | $2m | 21,607 | Held |
| Amazon.comAMZN | 1.3% | $2m | 7,271 | +3% |
| AlphabetGOOG | 1.2% | $2m | 4,474 | Held |
| Meta PlatformsMETA | 1.0% | $1m | 2,383 | Held |
| MicrosoftMSFT | 1.0% | $1m | 3,538 | Held |
| JPMorgan ChaseJPM | 1.0% | $1m | 3,965 | Held |
| Vanguard Index FDSVB | 0.9% | $1m | 3,740 | Held |
| American Centy ETF TRAVUS | 0.9% | $1m | 8,812 | Held |
| BroadcomAVGO | 0.8% | $1m | 2,900 | +2% |
| Select Sector Spdr TRXLK | 0.8% | $1m | 5,704 | Held |
| IntelINTC | 0.7% | $904,972 | 6,481 | Held |
| Spdr Gold TRGLD | 0.6% | $764,780 | 2,076 | +10% |
| Vanguard Intl Equity Index FVWO | 0.6% | $762,795 | 12,779 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.6% | $748,850 | 1 | Held |
| Ishares U S ETF TRNEAR | 0.5% | $702,908 | 13,875 | +86% |
| Ishares TRIWF | 0.5% | $694,855 | 5,596 | Held |
| Dimensional ETF TrustDFAC | 0.5% | $648,937 | 14,629 | Held |
| Verizon CommunicationsVZ | 0.5% | $624,981 | 14,761 | Held |
| Invesco Exchange Traded FD TRSP | 0.5% | $614,905 | 2,890 | Held |
| Ishares TRSHY | 0.5% | $614,593 | 7,485 | Held |
| Cisco SystemsCSCO | 0.5% | $613,164 | 5,220 | Held |
| Home DepotHD | 0.5% | $611,078 | 1,733 | -7% |
| Bank of New York MellonBNY | 0.5% | $607,940 | 4,204 | -22% |
| American ExpressAXP | 0.4% | $580,826 | 1,717 | +9% |
| Vanguard Specialized FundsVIG | 0.4% | $573,567 | 2,424 | Held |
| CaterpillarCAT | 0.4% | $521,801 | 490 | Held |
| EatonETN | 0.4% | $516,734 | 1,213 | Held |
| Ishares TRIWM | 0.4% | $507,113 | 1,688 | Held |
| AbbVieABBV | 0.4% | $483,259 | 1,920 | Held |
| Edwards LifesciencesEW | 0.4% | $478,172 | 5,286 | Held |
| Procter & GamblePG | 0.4% | $469,288 | 3,200 | +8% |
| VisaV | 0.3% | $461,113 | 1,344 | +2% |
| Vanguard Index FDSVTI | 0.3% | $458,638 | 1,239 | Held |
| RTXRTX | 0.3% | $449,772 | 2,371 | Held |
| Vanguard Index FDSVOE | 0.3% | $444,839 | 2,251 | Held |
| Pacer FDS TRCOWZ | 0.3% | $443,797 | 7,135 | +25% |
| Jpmorgan Chase FinlAMJB | 0.3% | $433,954 | 12,582 | Held |
| Ishares TRSHV | 0.3% | $429,372 | 3,891 | Held |
| NvidiaNVDA | 0.3% | $426,293 | 2,131 | +23% |
| International Business MachinesIBM | 0.3% | $420,603 | 1,496 | Held |
| Ishares TREFA | 0.3% | $416,143 | 4,006 | +85% |
| Lam ResearchLRCX | 0.3% | $399,530 | 922 | New |
| Johnson & JohnsonJNJ | 0.3% | $394,764 | 1,554 | Held |
| Franklin Templeton ETF TRFLSW | 0.3% | $392,743 | 9,064 | Held |
| Trane TechnologiesTT | 0.3% | $387,525 | 789 | Held |
| Warner Bros. DiscoveryWBD | 0.3% | $384,784 | 14,433 | New |
| TeslaTSLA | 0.3% | $383,167 | 911 | Held |
| Vanguard Index FDSVBR | 0.3% | $381,746 | 1,571 | Held |
| MerckMRK | 0.3% | $379,950 | 2,957 | Held |
| Fidelity Covington TrustFELV | 0.3% | $355,509 | 8,881 | Held |
| Dell TechnologiesDELL | 0.3% | $350,102 | 811 | New |
| Dimensional ETF TrustDFAT | 0.3% | $336,804 | 4,818 | +9% |
| Dimensional ETF TrustDFAS | 0.3% | $336,165 | 4,083 | +9% |
| Bank of AmericaBAC | 0.2% | $328,218 | 5,759 | Held |
| AT&TT | 0.2% | $325,725 | 15,728 | Held |
| Philip Morris InternationalPM | 0.2% | $321,733 | 1,778 | +4% |
| CitigroupC | 0.2% | $315,826 | 2,257 | +3% |
| Schwab Strategic TRSCHD | 0.2% | $311,846 | 9,834 | +17% |
| Vanguard Index FDSVO | 0.2% | $311,789 | 3,870 | Held |
| Intercontinental ExchangeICE | 0.2% | $308,883 | 2,509 | Held |
| J P Morgan Exchange Traded FJQUA | 0.2% | $298,589 | 4,131 | Held |
| Vanguard Tax-Managed FDSVEA | 0.2% | $289,774 | 4,067 | Held |
| Invesco Currencyshares SwissFXF | 0.2% | $287,681 | 2,638 | Held |
| Eli LillyLLY | 0.2% | $275,869 | 230 | Held |
| Coca-ColaKO | 0.2% | $271,198 | 3,337 | Held |
| Gilead SciencesGILD | 0.2% | $262,282 | 2,076 | Held |
| Ishares TRIJK | 0.2% | $261,790 | 2,228 | Held |
| Emerson ElectricEMR | 0.2% | $261,075 | 1,824 | +2% |
| WalmartWMT | 0.2% | $258,238 | 2,280 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $256,598 | 3,104 | -38% |
| QualcommQCOM | 0.2% | $252,629 | 1,367 | New |
| SandiskSNDK | 0.2% | $243,289 | 107 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $243,220 | 511 | New |
| Kayne Anderson Energy Infrastructure FundKYN | 0.2% | $242,744 | 17,552 | Held |
| KKRKKR | 0.2% | $242,299 | 2,640 | Held |
| Goldman Sachs GroupGS | 0.2% | $238,683 | 236 | New |
| Costco WholesaleCOST | 0.2% | $232,932 | 249 | New |
| Vanguard Whitehall FDSVYM | 0.2% | $228,909 | 1,449 | Held |
| General DynamicsGD | 0.2% | $226,074 | 638 | New |
| ConocoPhillipsCOP | 0.2% | $224,530 | 2,160 | -2% |
| BHP Billiton LimitedBHP | 0.2% | $223,854 | 2,687 | New |
| Waste ManagementWM | 0.2% | $222,880 | 1,000 | Held |
| Vanguard Intl Equity Index FVSS | 0.2% | $221,247 | 1,434 | Held |
| AmphenolAPH | 0.2% | $217,932 | 1,236 | New |
| Advanced Micro DevicesAMD | 0.2% | $211,451 | 364 | New |
| FedExFDX | 0.2% | $206,755 | 660 | Held |
| Vanguard Index FDSVUG | 0.2% | $203,635 | 2,364 | New |
| Ishares TRSGOV | 0.2% | $201,340 | 2,000 | Held |
Showing the largest 100 of 102.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.2% since 30 June 2025.
Where the money is
Technology8.9%
Financial services5.3%
Media & telecom4.9%
Industrials2.1%
Retail & consumer2.1%
Health care1.7%
Everyday goods1.2%
Energy0.3%
Other73.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.