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North Capital, Inc.

CIK 2065938 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

North Capital, Inc. reported 96 US-listed holdings worth $140.1 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: SPDR Ser Trust (24.3%), Dimensional ETF Trust (12.3%) and Space Exploration Techn Corp. Class A Com STK (5.2%). Against the quarter before, it opened 9 positions, added to 25, trimmed 46 and sold out of 15.

Reported holdings$140.1M+5.8% on Q2 2026
Positions96-6 on Q2 2026
The largest ten65.4%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
OpenedAdded toHeldTrimmed
BIL24.3%DFAU12.3%SPCX5.2%DFAI4.8%DFAE4.2%AAPL3.9%SPY3.2%VGSH2.8%QQQ2.4%VGUS2.3%BRKB1.7%GOOGL1.4%AMUB1.4%META1.3%82 more28.8%

The 14 largest of its 96 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q1 2025: $106.0 million in 619 positions$106MQ1 25Q2 2025: $115.9 million in 612 positions$116MQ2 25Q3 2025: $129.3 million in 730 positions$129MQ3 25Q4 2025: $116.0 million in 89 positions$116MQ4 25Q1 2026: $118.1 million in 93 positions$118MQ1 26Q2 2026: $132.4 million in 102 positions$132MQ2 26Q3 2026: $140.1 million in 96 positions$140MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.2% over the 6 quarters to 30 September 2026, against +36.3% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130140Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +22.2%S&P 500 +36.3%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 25Held 16Trimmed 46Sold out 15
Opened: 9Added: 25Held: 16Trimmed: 46Sold out: 15

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 9

  1. Space Exploration Techn Corp. Class A Com STK SPCX$7.3 million
  2. Cardinal Health Inc. CAH$388,346
  3. Marathon Petroleum Corp. MPC$348,672
  4. Oscar Health Inc. Class A OSCR$319,316
  5. Valero Energy Corp. VLO$211,842
  6. UnitedHealth Group Inc. UNH$210,035
  7. McKesson Corp. MCK$208,752
  8. iShares Gold Trust IAU$205,719

and 1 more in the table below

Added to 25

  1. Vanguard Instl Index FD VGUS+15,454 shares · +55%
  2. Vanguard Short Term Government VGSH+19,770 shares · +41%
  3. Dimensional ETF Trust DFAU+7,344 shares · +2%
  4. Invesco Exchange Traded FD T RSP+818 shares · +28%
  5. iShares U S ETF Trust NEAR+2,941 shares · +21%
  6. Invesco QQQ Trust QQQ+143 shares · +3%
  7. Philip Morris International Inc. PM+517 shares · +29%
  8. iShares Trust SHY+1,010 shares · +13%

and 17 more in the table below

Trimmed 46

  1. Apple Inc. AAPL-1,486 shares · -9%
  2. Dimensional ETF Trust DFAI-10,793 shares · -6%
  3. Alphabet Inc. GOOGL-684 shares · -11%
  4. SPDR Ser Trust BIL-2,436 shares · -1%
  5. iShares Trust EFA-1,843 shares · -46%
  6. Amazon.com Inc. AMZN-707 shares · -10%
  7. SPDR Gold Trust GLD-400 shares · -19%
  8. NVIDIA Corp. NVDA-600 shares · -28%

and 38 more in the table below

Sold out of 15

  1. Dimensional ETF Trust DFAC$648,937 last quarter
  2. Warner Bros Discovery Inc. WBD$384,784 last quarter
  3. Dell Technologies Inc. DELL$350,102 last quarter
  4. Dimensional ETF Trust DFAT$336,804 last quarter
  5. Dimensional ETF Trust DFAS$336,165 last quarter
  6. Schwab Strategic Trust SCHD$311,846 last quarter
  7. J P Morgan Exchange Traded F JQUA$298,589 last quarter
  8. Vanguard Ftse Developed Markets VEA$289,774 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust BIL371.7K$34.0 million24.29%-2.4K
Dimensional ETF Trust DFAU321.7K$17.2 million12.26%+7.3K
Space Exploration Techn Corp. Class A Com STK SPCX46.8K$7.3 million5.23%new
Dimensional ETF Trust DFAI162.6K$6.7 million4.81%-10.8K
Dimensional ETF Trust DFAE150.0K$5.8 million4.16%-958
Apple Inc. AAPL15.9K$5.4 million3.88%-1.5K
SPDR S&P 500 SPY5.8K$4.5 million3.24%+98
Vanguard Short Term Government VGSH67.4K$3.9 million2.77%+19.8K
Invesco QQQ Trust QQQ4.5K$3.4 million2.39%+143
Vanguard Instl Index FD VGUS43.5K$3.3 million2.34%+15.5K
Berkshire Hathaway Inc. Class B BRKB4.5K$2.4 million1.69%-106
Alphabet Inc. GOOGL5.6K$2.0 million1.41%-684
UBS AG London Branch AMUB87.2K$1.9 million1.37%no change
Meta Platforms, Inc. META2.4K$1.8 million1.31%+25
Vanguard Star FDS VXUS21.7K$1.8 million1.31%+50
Microsoft Corp. MSFT3.3K$1.8 million1.29%-203
Amazon.com Inc. AMZN6.6K$1.7 million1.21%-707
Alphabet Inc. GOOG4.2K$1.5 million1.06%-225
JPMorgan Chase & Co. JPM3.8K$1.3 million0.89%-186
Technology Select Sector SPDR ETF XLK5.7K$1.1 million0.80%no change
Vanguard Small Cap ETF VB3.8K$1.1 million0.77%+11
American Centy ETF Trust AVUS7.9K$1.0 million0.74%-908
Broadcom Inc. AVGO2.7K$971,6810.69%-181
iShares U S ETF Trust NEAR16.8K$839,2870.60%+2.9K
Invesco Exchange Traded FD T RSP3.7K$790,9160.56%+818
Berkshire Hathaway Inc. Del1$780,3500.56%no change
Vanguard Ftse Emerging Markets VWO12.8K$763,8280.55%+20
iShares Trust IWF5.8K$739,3300.53%+220
iShares Trust SHY8.5K$689,7090.49%+1.0K
Verizon Communications Inc. VZ14.7K$640,8050.46%-40
SPDR Gold Trust GLD1.7K$639,7020.46%-400
Bank of New York Mellon Corp. BNY4.2K$590,3520.42%-18
Cisco Systems, Inc. CSCO5.1K$583,4560.42%-150
Vanguard Specialized Funds VIG2.4K$581,0570.41%no change
Pacer FDS Trust COWZ8.2K$565,5020.40%+1.1K
Intel Corp. INTC5.5K$565,3740.40%-982
Visa Inc. V1.3K$508,5410.36%-60
Eaton Corp. plc ETN1.2K$505,8340.36%-32
Edwards Lifesciences Corp. EW5.8K$497,7210.36%+551
AbbVie Inc. ABBV1.8K$496,8660.35%-109
Home Depot, Inc. HD1.7K$495,9200.35%-46
iShares Russell 2000 ETF IWM1.8K$485,9750.35%+68
VG Totl STK Vprs VTI1.2K$474,9130.34%+6
Vanguard Mid Cap Value ETF VOE2.3K$461,5630.33%+12
Philip Morris International Inc. PM2.3K$457,3710.33%+517
JPMorgan Chase Finl Co. LLC AMJB12.6K$439,5280.31%+8
American Express Co. AXP1.4K$436,0440.31%-310
RTX Corp. RTX2.4K$430,4630.31%-19
iShares SHV3.9K$428,7100.31%no change
Merck & Co., Inc. MRK2.9K$412,1680.29%-54
Procter & Gamble Co. PG2.7K$410,7590.29%-516
Cardinal Health Inc. CAH1.6K$388,3460.28%new
Intercontinental Exchange, Inc. ICE2.5K$387,9220.28%-29
Johnson & Johnson JNJ1.5K$380,1250.27%-25
Fidelity Covington Trust FELV8.9K$378,3860.27%+31
Franklin Templeton ETF Trust FLSW9.1K$374,6420.27%no change
Trane Technologies plc TT781$373,3260.27%-8
Vanguard Small Cap Value ETF VBR1.6K$371,8060.27%+7
Caterpillar Inc. CAT470$363,2070.26%-20
AT&T Inc. T15.6K$356,4180.25%-130
NVIDIA Corp. NVDA1.5K$349,8340.25%-600
Marathon Petroleum Corp. MPC731$348,6720.25%new
Tesla, Inc. TSLA900$337,7070.24%-11
International Business Machines Corp. IBM1.4K$332,1940.24%-57
ConocoPhillips COP2.4K$331,5380.24%+193
Oscar Health Inc. Class A OSCR9.4K$319,3160.23%new
Vanguard Mid Cap Index ETF VO3.9K$314,6810.22%+14
Gilead Sciences, Inc. GILD2.1K$307,0820.22%no change
Emerson Electric Co. EMR1.8K$288,4140.21%-60
Bank of America Corp. BAC5.3K$286,6890.20%-446
Coca-Cola Co. KO3.1K$282,6750.20%-200
Invesco Currencyshares Swiss FXF2.6K$278,8630.20%no change
Eli Lilly & Co. LLY230$268,2970.19%no change
Citigroup Inc. C2.1K$267,3170.19%-110
Kayne Anderson/Closed-end KYN17.7K$253,1300.18%+100
Lam Research Corp. LRCX835$251,4270.18%-87
iShares Trust IJK2.2K$246,9740.18%no change
Qualcomm Inc. QCOM1.4K$239,9990.17%-10
Walmart Inc. WMT2.1K$238,3940.17%-157
Wells Fargo & Company WFC2.9K$237,6990.17%-160
Vanguard Whitehall FDS VYM1.4K$230,4730.16%no change
Costco Wholesale Corp. COST241$230,0660.16%-8
BHP Group Limited BHP2.7K$228,2610.16%no change
KKR & Co. Inc. KKR2.6K$226,5290.16%-41
iShares Trust EFA2.2K$223,8060.16%-1.8K
Vanguard Intl Equity Index F VSS1.4K$221,5990.16%+3
Valero Energy Corp. VLO464$211,8420.15%new
Waste Management Inc. WM1.0K$211,8300.15%no change
UnitedHealth Group Inc. UNH556$210,0350.15%new
McKesson Corp. MCK217$208,7520.15%new
Taiwan Semiconductor Manufacturing Company Limited TSM467$207,8710.15%-44
Amphenol Corp. APH2.4K$206,8230.15%-64
iShares Gold Trust IAU2.6K$205,7190.15%new
Vanguard S&P 500 VOO284$203,1750.15%new
iShares Trust SGOV2.0K$201,0400.14%no change
Venu Hldg Corp. VENU13.9K$17,2740.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.