Filed: 2/18/2026ACC: 0002065938-26-000001
📋 What this filing means
NORTH CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $72.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$72.94M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$32.51M44.6%
US CORE EQT MKT$13.66M18.7%
INTL CORE EQT MK$6.08M8.3%
COM$5.75M7.9%
EMGR CRE EQT MNG$4.63M6.3%
SHORT TERM TREAS$2.85M3.9%
ULTRA-SHORT TREA$1.89M2.6%
Portfolio Concentration
Top 3$52.25M71.6%
4–10$17.75M24.3%
11–25$2.94M4.0%
Top 3 weight
71.6%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
SPDR SERIES TRUST
SOLEShares355.78K
TypeSH
Market value$32.51M
44.57%
Sole
0.00
Shared
0.00
None
355.78K
DIMENSIONAL ETF TRUST
SOLEShares291.94K
TypeSH
Market value$13.66M
18.73%
Sole
0.00
Shared
0.00
None
291.94K
DIMENSIONAL ETF TRUST
SOLEShares159.46K
TypeSH
Market value$6.08M
8.33%
Sole
0.00
Shared
0.00
None
159.46K
DIMENSIONAL ETF TRUST
SOLEShares142.19K
TypeSH
Market value$4.63M
6.35%
Sole
0.00
Shared
0.00
None
142.19K
APPLE INC
SOLEShares16.30K
TypeSH
Market value$4.43M
6.07%
Sole
0.00
Shared
0.00
None
16.30K
VANGUARD SCOTTSDALE FDS
SOLEShares48.50K
TypeSH
Market value$2.85M
3.90%
Sole
0.00
Shared
0.00
None
48.50K
VANGUARD INSTL INDEX FD
SOLEShares25.04K
TypeSH
Market value$1.89M
2.59%
Sole
0.00
Shared
0.00
None
25.04K
UBS AG LONDON BRANCH
SOLEShares87.20K
TypeSH
Market value$1.65M
2.26%
Sole
0.00
Shared
0.00
None
87.20K
VANGUARD STAR FDS
SOLEShares21.49K
TypeSH
Market value$1.62M
2.22%
Sole
0.00
Shared
0.00
None
21.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.77K
TypeSH
Market value$686.3K
0.94%
Sole
0.00
Shared
0.00
None
12.77K
VERIZON COMMUNICATIONS INC
SOLEShares16.84K
TypeSH
Market value$686.1K
0.94%
Sole
0.00
Shared
0.00
None
16.84K
SCHWAB STRATEGIC TR
SOLEShares24.11K
TypeSH
Market value$661.4K
0.91%
Sole
0.00
Shared
0.00
None
24.11K
DIMENSIONAL ETF TRUST
SOLEShares14.63K
TypeSH
Market value$579.1K
0.79%
Sole
0.00
Shared
0.00
None
14.63K
AT&T INC
SOLEShares16.53K
TypeSH
Market value$410.6K
0.56%
Sole
0.00
Shared
0.00
None
16.53K
JPMORGAN CHASE FINL CO LLC
SOLEShares12.81K
TypeSH
Market value$383.1K
0.53%
Sole
0.00
Shared
0.00
None
12.81K
KAYNE ANDERSON ENERGY INFRST
SOLEShares17.64K
TypeSH
Market value$218.4K
0.30%
Sole
0.00
Shared
0.00
None
17.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 355.78K | SH | $32.51M 44.57% | 0.00 | 0.00 | 355.78K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 291.94K | SH | $13.66M 18.73% | 0.00 | 0.00 | 291.94K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 159.46K | SH | $6.08M 8.33% | 0.00 | 0.00 | 159.46K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 142.19K | SH | $4.63M 6.35% | 0.00 | 0.00 | 142.19K |
APPLE INCSOLE | COM | 16.30K | SH | $4.43M 6.07% | 0.00 | 0.00 | 16.30K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 48.50K | SH | $2.85M 3.90% | 0.00 | 0.00 | 48.50K |
VANGUARD INSTL INDEX FDSOLE | ULTRA-SHORT TREA | 25.04K | SH | $1.89M 2.59% | 0.00 | 0.00 | 25.04K |
UBS AG LONDON BRANCHSOLE | ETRACS ALERIAN M | 87.20K | SH | $1.65M 2.26% | 0.00 | 0.00 | 87.20K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 21.49K | SH | $1.62M 2.22% | 0.00 | 0.00 | 21.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 12.77K | SH | $686.3K 0.94% | 0.00 | 0.00 | 12.77K |
VERIZON COMMUNICATIONS INCSOLE | COM | 16.84K | SH | $686.1K 0.94% | 0.00 | 0.00 | 16.84K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 24.11K | SH | $661.4K 0.91% | 0.00 | 0.00 | 24.11K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 14.63K | SH | $579.1K 0.79% | 0.00 | 0.00 | 14.63K |
AT&T INCSOLE | COM | 16.53K | SH | $410.6K 0.56% | 0.00 | 0.00 | 16.53K |
JPMORGAN CHASE FINL CO LLCSOLE | CAL LKD 44 | 12.81K | SH | $383.1K 0.53% | 0.00 | 0.00 | 12.81K |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 17.64K | SH | $218.4K 0.30% | 0.00 | 0.00 | 17.64K |