Filed: 4/30/2026ACC: 0002065938-26-000003
📋 What this filing means
NORTH CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $118.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$118.05M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$33.93M28.7%
COM$21.36M18.1%
US CORE EQT MKT$13.73M11.6%
INTL CORE EQT MK$6.39M5.4%
EMGR CRE EQT MNG$4.97M4.2%
TR UNIT$4.21M3.6%
SHORT TERM TREAS$2.82M2.4%
Portfolio Concentration
Top 3$54.06M45.8%
4–10$22.96M19.4%
11–25$17.49M14.8%
Rest$23.54M19.9%
Top 3 weight
45.8%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 1.54M
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
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares370.28K
TypeSH
Market value$33.93M
28.74%
Sole
0.00
Shared
0.00
None
370.28K
DIMENSIONAL ETF TRUST US CORE EQT MKT
SOLEShares304.42K
TypeSH
Market value$13.73M
11.63%
Sole
0.00
Shared
0.00
None
304.42K
DIMENSIONAL ETF TRUST INTL CORE EQT MK
SOLEShares164.06K
TypeSH
Market value$6.39M
5.41%
Sole
0.00
Shared
0.00
None
164.06K
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG
SOLEShares146.69K
TypeSH
Market value$4.97M
4.21%
Sole
0.00
Shared
0.00
None
146.69K
APPLE INC
SOLEShares16.77K
TypeSH
Market value$4.26M
3.61%
Sole
0.00
Shared
0.00
None
16.77K
STATE STREET SPDR S&P 500 ETF UNITS
SOLEShares6.48K
TypeSH
Market value$4.21M
3.57%
Sole
0.00
Shared
0.00
None
6.48K
VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF
SOLEShares48.23K
TypeSH
Market value$2.82M
2.39%
Sole
0.00
Shared
0.00
None
48.23K
INVESCO QQQ TR UNIT SER 1
SOLEShares4.62K
TypeSH
Market value$2.67M
2.26%
Sole
0.00
Shared
0.00
None
4.62K
VANGUARD ULTRA-SHORTTREASURY ETF
SOLEShares28.06K
TypeSH
Market value$2.12M
1.80%
Sole
0.00
Shared
0.00
None
28.06K
UBS ETRACS ALERIAN MLP INDEX ETN SERIES B
SOLEShares88.13K
TypeSH
Market value$1.91M
1.62%
Sole
0.00
Shared
0.00
None
88.13K
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
SOLEShares3.61K
TypeSH
Market value$1.73M
1.46%
Sole
0.00
Shared
0.00
None
3.61K
ALPHABET INC CAP STK CL A
SOLEShares5.91K
TypeSH
Market value$1.70M
1.44%
Sole
0.00
Shared
0.00
None
5.91K
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
SOLEShares21.51K
TypeSH
Market value$1.66M
1.40%
Sole
0.00
Shared
0.00
None
21.51K
AMAZON.COM INC
SOLEShares7.04K
TypeSH
Market value$1.47M
1.24%
Sole
0.00
Shared
0.00
None
7.04K
META PLATFORMS INC CLASS A COMMON STOCK
SOLEShares2.40K
TypeSH
Market value$1.37M
1.16%
Sole
0.00
Shared
0.00
None
2.40K
MICROSOFT CORP
SOLEShares3.50K
TypeSH
Market value$1.30M
1.10%
Sole
0.00
Shared
0.00
None
3.50K
ALPHABET INC CAP STK CL C
SOLEShares4.39K
TypeSH
Market value$1.26M
1.07%
Sole
0.00
Shared
0.00
None
4.39K
JPMORGAN CHASE &CO. COM
SOLEShares3.90K
TypeSH
Market value$1.15M
0.97%
Sole
0.00
Shared
0.00
None
3.90K
AVANTIS US EQUITY ETF
SOLEShares8.80K
TypeSH
Market value$979.0K
0.83%
Sole
0.00
Shared
0.00
None
8.80K
VANGUARD SMALL-CAP INDEX FUND
SOLEShares3.73K
TypeSH
Market value$976.7K
0.83%
Sole
0.00
Shared
0.00
None
3.73K
BROADCOM INC COM
SOLEShares2.83K
TypeSH
Market value$876.6K
0.74%
Sole
0.00
Shared
0.00
None
2.83K
SPDR GOLD TR GOLD SHS
SOLEShares1.89K
TypeSH
Market value$812.0K
0.69%
Sole
0.00
Shared
0.00
None
1.89K
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares5.70K
TypeSH
Market value$758.1K
0.64%
Sole
0.00
Shared
0.00
None
5.70K
VERIZON COMMUNICATIONS INC
SOLEShares14.83K
TypeSH
Market value$744.7K
0.63%
Sole
0.00
Shared
0.00
None
14.83K
BERKSHIRE HATHAWAY INC DCLASS CLASS A
SOLEShares1.00
TypeSH
Market value$718.1K
0.61%
Sole
0.00
Shared
0.00
None
1.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | BLOOMBERG 1-3 MO | 370.28K | SH | $33.93M 28.74% | 0.00 | 0.00 | 370.28K |
DIMENSIONAL ETF TRUST US CORE EQT MKTSOLE | US CORE EQT MKT | 304.42K | SH | $13.73M 11.63% | 0.00 | 0.00 | 304.42K |
DIMENSIONAL ETF TRUST INTL CORE EQT MKSOLE | INTL CORE EQT MK | 164.06K | SH | $6.39M 5.41% | 0.00 | 0.00 | 164.06K |
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGSOLE | EMGR CRE EQT MNG | 146.69K | SH | $4.97M 4.21% | 0.00 | 0.00 | 146.69K |
APPLE INCSOLE | COM | 16.77K | SH | $4.26M 3.61% | 0.00 | 0.00 | 16.77K |
STATE STREET SPDR S&P 500 ETF UNITSSOLE | TR UNIT | 6.48K | SH | $4.21M 3.57% | 0.00 | 0.00 | 6.48K |
VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETFSOLE | SHORT TERM TREAS | 48.23K | SH | $2.82M 2.39% | 0.00 | 0.00 | 48.23K |
INVESCO QQQ TR UNIT SER 1SOLE | UNIT SER 1 | 4.62K | SH | $2.67M 2.26% | 0.00 | 0.00 | 4.62K |
VANGUARD ULTRA-SHORTTREASURY ETFSOLE | ULTRA-SHORT TREA | 28.06K | SH | $2.12M 1.80% | 0.00 | 0.00 | 28.06K |
UBS ETRACS ALERIAN MLP INDEX ETN SERIES BSOLE | ETRACS ALERIAN M | 88.13K | SH | $1.91M 1.62% | 0.00 | 0.00 | 88.13K |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BSOLE | CL B NEW | 3.61K | SH | $1.73M 1.46% | 0.00 | 0.00 | 3.61K |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 5.91K | SH | $1.70M 1.44% | 0.00 | 0.00 | 5.91K |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDSOLE | VG TL INTL STK F | 21.51K | SH | $1.66M 1.40% | 0.00 | 0.00 | 21.51K |
AMAZON.COM INCSOLE | COM | 7.04K | SH | $1.47M 1.24% | 0.00 | 0.00 | 7.04K |
META PLATFORMS INC CLASS A COMMON STOCKSOLE | CL A | 2.40K | SH | $1.37M 1.16% | 0.00 | 0.00 | 2.40K |
MICROSOFT CORPSOLE | COM | 3.50K | SH | $1.30M 1.10% | 0.00 | 0.00 | 3.50K |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 4.39K | SH | $1.26M 1.07% | 0.00 | 0.00 | 4.39K |
JPMORGAN CHASE &CO. COMSOLE | COM | 3.90K | SH | $1.15M 0.97% | 0.00 | 0.00 | 3.90K |
AVANTIS US EQUITY ETFSOLE | US EQT ETF | 8.80K | SH | $979.0K 0.83% | 0.00 | 0.00 | 8.80K |
VANGUARD SMALL-CAP INDEX FUNDSOLE | SMALL CP ETF | 3.73K | SH | $976.7K 0.83% | 0.00 | 0.00 | 3.73K |
BROADCOM INC COMSOLE | COM | 2.83K | SH | $876.6K 0.74% | 0.00 | 0.00 | 2.83K |
SPDR GOLD TR GOLD SHSSOLE | GOLD SHS | 1.89K | SH | $812.0K 0.69% | 0.00 | 0.00 | 1.89K |
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | TECHNOLOGY | 5.70K | SH | $758.1K 0.64% | 0.00 | 0.00 | 5.70K |
VERIZON COMMUNICATIONS INCSOLE | COM | 14.83K | SH | $744.7K 0.63% | 0.00 | 0.00 | 14.83K |
BERKSHIRE HATHAWAY INC DCLASS CLASS ASOLE | CL A | 1.00 | SH | $718.1K 0.61% | 0.00 | 0.00 | 1.00 |
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