Filed: 7/14/2026ACC: 0002065938-26-000004
📋 What this filing means
NORTH CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $132.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$132.38M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$34.29M25.9%
COM$24.48M18.5%
US CORE EQT MKT$16.25M12.3%
INTL CORE EQT MK$7.15M5.4%
EMGR CRE EQT MNG$6.07M4.6%
TR UNIT$4.28M3.2%
UNIT SER 1$3.22M2.4%
Portfolio Concentration
Top 3$57.69M43.6%
4–10$25.94M19.6%
11–25$20.01M15.1%
Rest$28.74M21.7%
Top 3 weight
43.6%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares374.16K
TypeSH
Market value$34.29M
25.90%
Sole
0.00
Shared
0.00
None
374.16K
DIMENSIONAL ETF TRUST US CORE EQT MKT
SOLEShares314.38K
TypeSH
Market value$16.25M
12.28%
Sole
0.00
Shared
0.00
None
314.38K
DIMENSIONAL ETF TRUST INTL CORE EQT MK
SOLEShares173.35K
TypeSH
Market value$7.15M
5.40%
Sole
0.00
Shared
0.00
None
173.35K
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG
SOLEShares150.94K
TypeSH
Market value$6.07M
4.58%
Sole
0.00
Shared
0.00
None
150.94K
APPLE INC
SOLEShares17.40K
TypeSH
Market value$5.04M
3.80%
Sole
0.00
Shared
0.00
None
17.40K
STATE STREET SPDR S&P 500 ETF UNITS
SOLEShares5.73K
TypeSH
Market value$4.28M
3.23%
Sole
0.00
Shared
0.00
None
5.73K
INVESCO QQQ TR UNIT SER 1
SOLEShares4.37K
TypeSH
Market value$3.22M
2.43%
Sole
0.00
Shared
0.00
None
4.37K
VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF
SOLEShares47.66K
TypeSH
Market value$2.77M
2.10%
Sole
0.00
Shared
0.00
None
47.66K
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
SOLEShares4.65K
TypeSH
Market value$2.33M
1.76%
Sole
0.00
Shared
0.00
None
4.65K
ALPHABET INC CAP STK CL A
SOLEShares6.25K
TypeSH
Market value$2.23M
1.69%
Sole
0.00
Shared
0.00
None
6.25K
VANGUARD ULTRA-SHORTTREASURY ETF
SOLEShares28.03K
TypeSH
Market value$2.12M
1.60%
Sole
0.00
Shared
0.00
None
28.03K
UBS ETRACS ALERIAN MLP INDEX ETN SERIES B
SOLEShares87.22K
TypeSH
Market value$1.89M
1.43%
Sole
0.00
Shared
0.00
None
87.22K
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
SOLEShares21.61K
TypeSH
Market value$1.85M
1.40%
Sole
0.00
Shared
0.00
None
21.61K
AMAZON.COM INC
SOLEShares7.27K
TypeSH
Market value$1.73M
1.31%
Sole
0.00
Shared
0.00
None
7.27K
ALPHABET INC CAP STK CL C
SOLEShares4.47K
TypeSH
Market value$1.58M
1.19%
Sole
0.00
Shared
0.00
None
4.47K
META PLATFORMS INC CLASS A COMMON STOCK
SOLEShares2.38K
TypeSH
Market value$1.34M
1.01%
Sole
0.00
Shared
0.00
None
2.38K
MICROSOFT CORP
SOLEShares3.54K
TypeSH
Market value$1.32M
1.00%
Sole
0.00
Shared
0.00
None
3.54K
JPMORGAN CHASE &CO. COM
SOLEShares3.96K
TypeSH
Market value$1.30M
0.98%
Sole
0.00
Shared
0.00
None
3.96K
VANGUARD SMALL-CAP INDEX FUND
SOLEShares3.74K
TypeSH
Market value$1.13M
0.86%
Sole
0.00
Shared
0.00
None
3.74K
AVANTIS US EQUITY ETF
SOLEShares8.81K
TypeSH
Market value$1.13M
0.85%
Sole
0.00
Shared
0.00
None
8.81K
BROADCOM INC COM
SOLEShares2.90K
TypeSH
Market value$1.10M
0.83%
Sole
0.00
Shared
0.00
None
2.90K
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares5.70K
TypeSH
Market value$1.09M
0.82%
Sole
0.00
Shared
0.00
None
5.70K
INTEL CORP COM USD0.001
SOLEShares6.48K
TypeSH
Market value$905.0K
0.68%
Sole
0.00
Shared
0.00
None
6.48K
SPDR GOLD TR GOLD SHS
SOLEShares2.08K
TypeSH
Market value$764.8K
0.58%
Sole
0.00
Shared
0.00
None
2.08K
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
SOLEShares12.78K
TypeSH
Market value$762.8K
0.58%
Sole
0.00
Shared
0.00
None
12.78K
| 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 | 374.16K | SH | $34.29M 25.90% | 0.00 | 0.00 | 374.16K |
DIMENSIONAL ETF TRUST US CORE EQT MKTSOLE | US CORE EQT MKT | 314.38K | SH | $16.25M 12.28% | 0.00 | 0.00 | 314.38K |
DIMENSIONAL ETF TRUST INTL CORE EQT MKSOLE | INTL CORE EQT MK | 173.35K | SH | $7.15M 5.40% | 0.00 | 0.00 | 173.35K |
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGSOLE | EMGR CRE EQT MNG | 150.94K | SH | $6.07M 4.58% | 0.00 | 0.00 | 150.94K |
APPLE INCSOLE | COM | 17.40K | SH | $5.04M 3.80% | 0.00 | 0.00 | 17.40K |
STATE STREET SPDR S&P 500 ETF UNITSSOLE | TR UNIT | 5.73K | SH | $4.28M 3.23% | 0.00 | 0.00 | 5.73K |
INVESCO QQQ TR UNIT SER 1SOLE | UNIT SER 1 | 4.37K | SH | $3.22M 2.43% | 0.00 | 0.00 | 4.37K |
VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETFSOLE | SHORT TERM TREAS | 47.66K | SH | $2.77M 2.10% | 0.00 | 0.00 | 47.66K |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BSOLE | CL B NEW | 4.65K | SH | $2.33M 1.76% | 0.00 | 0.00 | 4.65K |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 6.25K | SH | $2.23M 1.69% | 0.00 | 0.00 | 6.25K |
VANGUARD ULTRA-SHORTTREASURY ETFSOLE | ULTRA-SHORT TREA | 28.03K | SH | $2.12M 1.60% | 0.00 | 0.00 | 28.03K |
UBS ETRACS ALERIAN MLP INDEX ETN SERIES BSOLE | ETRACS ALERIAN M | 87.22K | SH | $1.89M 1.43% | 0.00 | 0.00 | 87.22K |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDSOLE | VG TL INTL STK F | 21.61K | SH | $1.85M 1.40% | 0.00 | 0.00 | 21.61K |
AMAZON.COM INCSOLE | COM | 7.27K | SH | $1.73M 1.31% | 0.00 | 0.00 | 7.27K |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 4.47K | SH | $1.58M 1.19% | 0.00 | 0.00 | 4.47K |
META PLATFORMS INC CLASS A COMMON STOCKSOLE | CL A | 2.38K | SH | $1.34M 1.01% | 0.00 | 0.00 | 2.38K |
MICROSOFT CORPSOLE | COM | 3.54K | SH | $1.32M 1.00% | 0.00 | 0.00 | 3.54K |
JPMORGAN CHASE &CO. COMSOLE | COM | 3.96K | SH | $1.30M 0.98% | 0.00 | 0.00 | 3.96K |
VANGUARD SMALL-CAP INDEX FUNDSOLE | SMALL CP ETF | 3.74K | SH | $1.13M 0.86% | 0.00 | 0.00 | 3.74K |
AVANTIS US EQUITY ETFSOLE | US EQT ETF | 8.81K | SH | $1.13M 0.85% | 0.00 | 0.00 | 8.81K |
BROADCOM INC COMSOLE | COM | 2.90K | SH | $1.10M 0.83% | 0.00 | 0.00 | 2.90K |
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | TECHNOLOGY | 5.70K | SH | $1.09M 0.82% | 0.00 | 0.00 | 5.70K |
INTEL CORP COM USD0.001SOLE | COM | 6.48K | SH | $905.0K 0.68% | 0.00 | 0.00 | 6.48K |
SPDR GOLD TR GOLD SHSSOLE | GOLD SHS | 2.08K | SH | $764.8K 0.58% | 0.00 | 0.00 | 2.08K |
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFSOLE | FTSE EMR MKT ETF | 12.78K | SH | $762.8K 0.58% | 0.00 | 0.00 | 12.78K |
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