SEC 13F Intelligence

Managers / Q1 2026

North Capital, Inc.

CIK 0002065938 · 623 EAST FORT UNION BLVD, SUITE 101, SALT LAKE CITY, UT, 84047 · (415) 315-9916

Reported Value
$118M
Q1 2026
Positions
93
Filings on Record
6
2019–present window
Filed
Apr 30, 2026
original filing

Summary

North Capital, Inc. reported $118M in U.S.-listed holdings across 93 positions for Q1 2026.

The portfolio is heavily concentrated: Spdr Series Trust State Street Bloomberg 1 3 Month T Bill Etf alone accounts for 28.7% of reported value.

Compared with Q4 2025, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+65.2%
share of reported value
Largest Position
+28.7%
Spdr Series Trust State Street Bloomberg 1 3 Month T Bill Etf
New / Exited
8 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $106MQ1 ’25Q2 ’25: $116MQ2 ’25Q3 ’25: $129MQ3 ’25Q4 ’25: $116MQ4 ’25Q1 ’26: $118MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 75.0%Common Stock: 24.2%Other: 0.6%Closed-End Fund: 0.2%
  • ETP · 75.0% · $89M
  • Common Stock · 24.2% · $29M
  • Other · 0.6% · $752,768
  • Closed-End Fund · 0.2% · $250,643

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BNYBANK OF NEW YORK MELLON CORP COM USD0.01NEW+5.4K5.4K+$640,009$640,009
FIDELITY ENHANCED LARGE CAP VALUE ETFNEW+8.8K8.8K+$302,133$302,133
COPCONOCOPHILLIPS COMNEW+2.2K2.2K+$292,248$292,248
FXFINVESCO CURRENCYSHARES SWISS F SWISS FRANCNEW+2.6K2.6K+$291,262$291,262
EXMOCEXXON MOBIL CORP COMNEW+1.5K1.5K+$249,400$249,400
CHVCHEVRON CORP NEW COMNEW+1.2K1.2K+$238,448$238,448
FDXFEDEX CORP COM USD0.10NEW+661661+$235,435$235,435
LMTLOCKHEED MARTIN CORP COM USD1.00NEW+364364+$220,221$220,221

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETFBLOOMBERG 1-3 MO28.74%$34M370.3K
2DFAUDIMENSIONAL ETF TRUST US CORE EQT MKThistory →US CORE EQT MKT11.63%$14M304.4K
3DFAIDIMENSIONAL ETF TRUST INTL CORE EQT MKhistory →INTL CORE EQT MK5.41%$6M164.1K
4DIMENSIONAL ETF TRUST EMGR CRE EQT MNGEMGR CRE EQT MNG4.21%$5M146.7K
5AAPLAPPLE INChistory →COM3.61%$4M16.8K
6STATE STREET SPDR S&P 500 ETF UNITSTR UNIT3.57%$4M6.5K
7GOOGLALPHABET INC CAP STK CL ACAP STK CL A · CAP STK CL C2.51%$3M10.3K
8VGSHVANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETFhistory →SHORT TERM TREAS2.39%$3M48.2K
9NDQINVESCO QQQ TR UNIT SER 1history →UNIT SER 12.26%$3M4.6K
10VANGUARD ULTRA-SHORTTREASURY ETFULTRA-SHORT TREA1.80%$2M28.1K
11UBS ETRACS ALERIAN MLP INDEX ETN SERIES BETRACS ALERIAN M1.62%$2M88.1K
12BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bhistory →CL B NEW1.46%$2M3.6K
13VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVG TL INTL STK F1.40%$2M21.5K
14AMZNAMAZON.COM INChistory →COM1.24%$1M7.0K
15METAMETA PLATFORMS INC CLASS A COMMON STOCKhistory →CL A1.16%$1M2.4K
16MSFTMICROSOFT CORPhistory →COM1.10%$1M3.5K
17JPMJPMORGAN CHASE &CO. COMCOM0.97%$1M3.9K
18AVANTIS US EQUITY ETFUS EQT ETF0.83%$978,9948.8K
19VANGUARD SMALL-CAP INDEX FUNDSMALL CP ETF0.83%$976,6853.7K
20AVGOBROADCOM INC COMCOM0.74%$876,6442.8K
21GQ9SPDR GOLD TR GOLD SHSGOLD SHS0.69%$811,9571.9K
22SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFTECHNOLOGY0.64%$758,0625.7K
23BACVERIZON COMMUNICATIONS INCCOM0.63%$744,66714.8K
24BRK/ABERKSHIRE HATHAWAY INC DCLASS CLASS ACL A0.61%$718,1401
25VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFFTSE EMR MKT ETF0.58%$690,04912.8K
26BNYBANK OF NEW YORK MELLON CORP COM USD0.01COM0.54%$640,0095.4K
27ISHARES TRUST 1-3 YEAR TREASURY BOND ETF1 3 YR TREAS BD0.52%$618,0367.5K
28HDHOME DEPOT INCCOM0.52%$615,0691.9K
29ISHARES TR RUS 1000 GRW ETFRUS 1000 GRW ETF0.50%$592,2701.4K
30DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2US CORE EQUITY 20.48%$568,43714.6K
31INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTS&P500 EQL WGT0.47%$553,8812.9K
32VANGUARD SPECIALIZED FUNDS DIV APP ETFDIV APP ETF0.44%$521,3052.4K
33AXPAMERICAN EXPRESS CO COM USD0.20COM0.40%$476,5371.6K
34RTXRTX CORPORATION COM USD1.00COM0.39%$456,4012.4K
35TAT&T INC COM USD1COM0.38%$452,18215.6K
36JPMorgan Alerian MLP Index ETNCAL LKD 440.37%$441,52912.8K
37PGPROCTER AND GAMBLE CO COMCOM0.36%$429,5653.0K
38ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFSHORT TREAS BD0.36%$429,5273.9K
39EATON CORPORATION PLCSHS0.36%$425,6271.2K
40ABBVABBVIE INC COM USD0.01COM0.36%$423,6711.9K
41EWEDWARDS LIFESCIENCES CORPCOM0.36%$421,6215.3K
42ISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF0.35%$418,4801.7K
43VANGUARD MID-CAP VALUE INDEX FUNDMCAP VL IDXVIP0.35%$412,9382.2K
44CSCOCISCO SYSTEMS INCCOM0.34%$405,0115.2K
45VVISA INCCOM CL A0.34%$397,1431.3K
46WFCWELLS FARGO CO NEW COMCOM0.34%$396,8565.0K
47VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFTOTAL STK MKT0.34%$396,5491.2K
48ICEINTERCONTINENTAL EXCHANGE INC COM USD0.01COM0.33%$393,0432.5K
49ISHARES SHORT DURATION BOND ACTIVE ETFSHORT DURATION B0.32%$379,9927.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$118M93Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$116M89Feb 18, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$129M730Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$116M612Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$106M619Apr 28, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.