North Capital, Inc. NEAR — ISHARES U S ETF TR

Ownership history in North Capital, Inc.  ·  4 quarters on record

AI Ownership Summary

North Capital, Inc. reported ISHARES U S ETF TR (NEAR) in 4 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.36% in 2025 Q1. The latest visible filing shows NEAR at 0.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NEAR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was North Capital, Inc.'s position in ISHARES U S ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NEAR was reported at 0.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NEAR stock page North Capital, Inc. fund profile North Capital, Inc. full holdings
How North Capital, Inc. held NEAR — position size vs. price
% of Fund (quarterly)    NEAR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 7,475 -24 -0.3% 0.32% $380K 2026-04-30 $50.65
2025 Q3 ADDED — — — 7,499 +1 +0.0% 0.30% $385K 2025-10-09 $49.81
2025 Q2 REDUCED — — — 7,498 -45 -0.6% 0.33% $383K 2025-08-06 $49.38
2025 Q1 INITIATED — — — 7,543 — — 0.36% $384K 2025-04-28 $48.52

🏢 Other funds also holding NEAR

As of 2026 Q1 — sorted by position size

Alexander Randolph Advisory, Inc. 20.23% Clearwater Capital Advisors, LLC 3Y 7Y 12.79% Bramshill Investments, LLC 3Y 7Y 10.5% Timmons Wealth Management, LLC 10.02% MAIMON WEALTH MANAGEMENT LTD. 7.25% OakTrust Wealth Advisors, LLC 6.82% Optivise Advisory Services LLC 5.04% MBM WEALTH CONSULTANTS, LLC 3Y 7Y 3.94% UNITED SERVICES AUTOMOBILE ASSOCIATION 3Y 7Y 2.93% Selby Wealth Management, LLC 2.87%

FAQ About North Capital, Inc. and NEAR

These are the practical questions this page is built to answer before you even open the full history table.

How long has North Capital, Inc. reported owning NEAR?

North Capital, Inc. reported NEAR across 4 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported NEAR position in North Capital, Inc.'s portfolio?

The largest reported portfolio weight for NEAR was 0.36% in 2025 Q1.

What is the latest reported NEAR position on this page?

The most recent filing on this page is 2026 Q1, when North Capital, Inc. reported 7,475 shares, equal to 0.32% of portfolio, with an estimated market value of $380K.

What does the chart on this NEAR ownership page compare?

The chart compares North Capital, Inc.'s quarterly NEAR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did North Capital, Inc. time their NEAR position?

Based on 13F filing dates vs. subsequent NEAR price moves, North Capital, Inc. correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on NEAR relative to SPY over the holding period was -20.8%.

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