2026 Q3 Portfolio Activity
In 2026 Q3, North Capital, Inc. maintained a portfolio of 111 distinct positions. The most significant new addition was SPACE EXPL TECHNOLOGIES CORP C, now representing 5.23% of the total fund value. They heavily accumulated shares in VANGUARD ULTRA-SHORTTREASURY E, increasing the position by 55.1%.
Position History
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North Capital, Inc.
AUM $136M
Total Positions
111
Quarter
2026 Q3
Top Holding
BIL (24.3%)
Top 10 Concentration
65.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
North Capital, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 24.29% | 25.90% |
#1
Prev: #1
|
6.5 |
—
|
-2,436 | -0.7% |
P
S
|
371,727 | $34,020,405 |
$86.89
+5.4%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 12.26% | 12.28% |
#2
Prev: #2
|
6.0 |
—
|
7,344 | 2.3% |
P
S
|
321,724 | $17,180,082 |
$39.58
+32.7%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
SPCX
SPACE EXPL TECH...
|
ETF | 5.23% | — |
#3
Prev: #—
|
6.6 |
—
|
46,830 | — |
NEW
|
46,830 | $7,330,768 |
$150.86
-3.2%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.81% | 5.40% |
#4
1
Prev: #3
|
2.9 |
—
|
-10,793 | -6.2% |
P
S
|
162,556 | $6,742,716 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 4.16% | 4.58% |
#5
1
Prev: #4
|
2.7 |
—
|
-958 | -0.6% |
P
S
|
149,979 | $5,831,305 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 3.88% | 3.80% |
#6
1
Prev: #5
|
2.1 |
—
|
-1,486 | -8.5% |
P
S
|
15,918 | $5,432,358 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STREET SP...
|
ETF | 3.24% | 3.23% |
#7
1
Prev: #6
|
1.8 |
—
|
98 | 1.7% |
P
S
|
5,832 | $4,537,621 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.77% | 2.10% |
#8
Prev: #8
|
3.6 |
—
|
19,770 | 41.5% |
P
S
|
67,425 | $3,881,669 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 2.39% | 2.43% |
#9
2
Prev: #7
|
1.5 |
—
|
143 | 3.3% |
P
S
|
4,511 | $3,354,076 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VGUS
VANGUARD ULTRA-...
|
ETF | 2.34% | 1.60% |
#10
1
Prev: #11
|
3.9 |
—
|
15,454 | 55.1% |
P
S
|
43,481 | $3,283,493 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.69% | 1.76% |
#11
2
Prev: #9
|
1.2 |
—
|
-106 | -2.3% |
P
S
|
4,542 | $2,364,520 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.41% | 1.69% |
#12
2
Prev: #10
|
1.1 |
—
|
-684 | -10.9% |
P
S
|
5,569 | $1,970,178 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMUB
UBS ETRACS ALER...
|
ETF | 1.37% | 1.43% |
#13
1
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
87,219 | $1,919,238 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.31% | 1.01% |
#14
2
Prev: #16
|
1.0 |
—
|
25 | 1.0% |
P
S
|
2,408 | $1,836,267 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VXUS
VANGUARD TOTAL ...
|
Bond/Debt | 1.31% | 1.40% |
#15
2
Prev: #13
|
1.0 |
—
|
50 | 0.2% |
P
S
|
21,657 | $1,830,847 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.29% | 1.00% |
#16
1
Prev: #17
|
1.0 |
—
|
-203 | -5.7% |
P
S
|
3,335 | $1,812,370 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.21% | 1.31% |
#17
3
Prev: #14
|
1.0 |
—
|
-707 | -9.7% |
P
S
|
6,564 | $1,697,319 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.06% | 1.19% |
#18
3
Prev: #15
|
0.9 |
—
|
-225 | -5.0% |
P
S
|
4,249 | $1,485,165 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.89% | 0.98% |
#19
1
Prev: #18
|
0.9 |
—
|
-186 | -4.7% |
P
S
|
3,779 | $1,252,474 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.80% | 0.82% |
#20
2
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
5,704 | $1,119,581 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.77% | 0.86% |
#21
2
Prev: #19
|
0.8 |
—
|
11 | 0.3% |
P
S
|
3,751 | $1,080,893 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVUS
AVANTIS US EQUI...
|
ETF | 0.74% | 0.85% |
#22
2
Prev: #20
|
0.8 |
—
|
-908 | -10.3% |
P
S
|
7,904 | $1,032,017 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.69% | 0.83% |
#23
2
Prev: #21
|
0.8 |
—
|
-181 | -6.2% |
P
S
|
2,719 | $971,681 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NEAR
ISHARES SHORT D...
|
ETF | 0.60% | 0.53% |
#24
3
Prev: #27
|
2.7 |
—
|
2,941 | 21.2% |
P
S
|
16,816 | $839,287 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.56% | 0.46% |
#25
6
Prev: #31
|
2.7 |
—
|
818 | 28.3% |
P
S
|
3,708 | $790,916 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.57% |
#26
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $780,350 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.55% | 0.58% |
#27
2
Prev: #25
|
0.7 |
—
|
20 | 0.2% |
P
S
|
12,799 | $763,828 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWF
ISHARES TR RUS ...
|
ETF | 0.53% | 0.52% |
#28
Prev: #28
|
0.7 |
—
|
220 | 3.9% |
P
S
|
5,816 | $739,330 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SHY
ISHARES TRUST 1...
|
ETF | 0.49% | 0.46% |
#29
3
Prev: #32
|
2.2 |
—
|
1,010 | 13.5% |
P
S
|
8,495 | $689,709 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.46% | 0.47% |
#30
Prev: #30
|
0.7 |
—
|
-40 | -0.3% |
P
S
|
14,721 | $640,805 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GLD
SPDR GOLD TR GO...
|
ETF | 0.46% | 0.58% |
#31
7
Prev: #24
|
0.7 |
—
|
-400 | -19.3% |
P
S
|
1,676 | $639,702 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 0.42% | 0.46% |
#32
3
Prev: #35
|
0.7 |
—
|
-18 | -0.4% |
P
S
|
4,186 | $590,352 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.42% | 0.46% |
#33
Prev: #33
|
0.7 |
—
|
-150 | -2.9% |
P
S
|
5,070 | $583,456 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.41% | 0.43% |
#34
3
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
2,424 | $581,057 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COWZ
PACER FDS TR US...
|
ETF | 0.40% | 0.34% |
#35
13
Prev: #48
|
2.2 |
—
|
1,050 | 14.7% |
P
S
|
8,185 | $565,502 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
INTC
INTEL CORP COM ...
|
Technology | 0.40% | 0.68% |
#36
13
Prev: #23
|
0.7 |
—
|
-982 | -15.2% |
P
S
|
5,499 | $565,374 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
V
VISA INC
|
Financial Services | 0.36% | 0.35% |
#37
7
Prev: #44
|
0.6 |
—
|
-60 | -4.5% |
P
S
|
1,284 | $508,541 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 0.36% | 0.39% |
#38
1
Prev: #39
|
0.6 |
—
|
-32 | -2.6% |
P
S
|
1,181 | $505,834 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.36% | 0.36% |
#39
3
Prev: #42
|
2.1 |
—
|
551 | 10.4% |
P
S
|
5,837 | $497,721 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABBV
ABBVIE INC COM ...
|
Healthcare | 0.35% | 0.37% |
#40
1
Prev: #41
|
0.6 |
—
|
-109 | -5.7% |
P
S
|
1,811 | $496,866 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.35% | 0.46% |
#41
7
Prev: #34
|
0.6 |
—
|
-46 | -2.7% |
P
S
|
1,687 | $495,920 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.35% | 0.38% |
#42
2
Prev: #40
|
0.6 |
—
|
68 | 4.0% |
P
S
|
1,756 | $485,975 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.34% | 0.35% |
#43
2
Prev: #45
|
0.6 |
—
|
6 | 0.5% |
P
S
|
1,245 | $474,913 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.33% | 0.34% |
#44
3
Prev: #47
|
0.6 |
—
|
12 | 0.5% |
P
S
|
2,263 | $461,563 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.33% | 0.24% |
#45
23
Prev: #68
|
2.6 |
—
|
517 | 29.1% |
P
S
|
2,295 | $457,371 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMJB
JPMORGAN CHASE ...
|
Unknown | 0.31% | 0.33% |
#46
3
Prev: #49
|
0.6 |
—
|
8 | 0.1% |
P
S
|
12,590 | $439,528 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.31% | 0.44% |
#47
11
Prev: #36
|
0.6 |
—
|
-310 | -18.1% |
P
S
|
1,407 | $436,044 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.31% | 0.34% |
#48
2
Prev: #46
|
0.6 |
—
|
-19 | -0.8% |
P
S
|
2,352 | $430,463 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SHV
ISHARES TRUST I...
|
ETF | 0.31% | 0.32% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
3,891 | $428,710 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRK
MERCK &CO. INC ...
|
Healthcare | 0.29% | 0.29% |
#50
11
Prev: #61
|
0.6 |
—
|
-54 | -1.8% |
P
S
|
2,903 | $412,168 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 111 holdings