2026 Q2 Portfolio Activity
In 2026 Q2, North Capital, Inc. maintained a portfolio of 106 distinct positions. The most significant new addition was LAM RESEARCH CORP COM NEW, now representing 0.30% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC COM USD, increasing the position by 28.9%. The fund also reduced its exposure to BANK OF NEW YORK MELLON CORP C by 22.1%.
Position History
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North Capital, Inc.
AUM $128M
Total Positions
106
Quarter
2026 Q2
Top Holding
BIL (25.9%)
Top 10 Concentration
63.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
North Capital, Inc. Full Holdings List — 2026 Q2
| 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 | 25.90% | 28.74% |
#1
Prev: #1
|
6.5 |
—
|
3,879 | 1.0% |
P
S
|
374,163 | $34,288,297 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 12.28% | 11.63% |
#2
Prev: #2
|
6.0 |
—
|
9,964 | 3.3% |
P
S
|
314,380 | $16,250,014 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.40% | 5.41% |
#3
Prev: #3
|
5.2 |
—
|
9,289 | 5.7% |
P
S
|
173,349 | $7,150,616 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 4.58% | 4.21% |
#4
Prev: #4
|
2.8 |
—
|
4,252 | 2.9% |
P
S
|
150,937 | $6,068,799 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.80% | 3.61% |
#5
Prev: #5
|
2.5 |
—
|
629 | 3.7% |
P
S
|
17,404 | $5,036,007 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STREET SP...
|
ETF | 3.23% | 3.57% |
#6
Prev: #6
|
1.8 |
—
|
-743 | -11.5% |
P
S
|
5,734 | $4,281,812 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 2.43% | 2.26% |
#7
1
Prev: #8
|
1.5 |
—
|
-253 | -5.5% |
P
S
|
4,368 | $3,215,849 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.10% | 2.39% |
#8
1
Prev: #7
|
1.3 |
—
|
-579 | -1.2% |
P
S
|
47,655 | $2,773,520 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.76% | 1.46% |
#9
2
Prev: #11
|
3.2 |
—
|
1,041 | 28.9% |
P
S
|
4,648 | $2,325,813 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.69% | 1.44% |
#10
2
Prev: #12
|
2.7 |
—
|
348 | 5.9% |
P
S
|
6,253 | $2,234,461 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VGUS
VANGUARD ULTRA-...
|
ETF | 1.60% | 1.80% |
#11
2
Prev: #9
|
1.1 |
—
|
-30 | -0.1% |
P
S
|
28,027 | $2,120,528 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMUB
UBS ETRACS ALER...
|
ETF | 1.43% | 1.62% |
#12
2
Prev: #10
|
1.1 |
—
|
-911 | -1.0% |
P
S
|
87,219 | $1,887,797 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VXUS
VANGUARD TOTAL ...
|
Bond/Debt | 1.40% | 1.40% |
#13
Prev: #13
|
1.1 |
—
|
98 | 0.5% |
P
S
|
21,607 | $1,847,179 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.31% | 1.24% |
#14
Prev: #14
|
1.0 |
—
|
234 | 3.3% |
P
S
|
7,271 | $1,733,067 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.19% | 1.07% |
#15
2
Prev: #17
|
1.0 |
—
|
80 | 1.8% |
P
S
|
4,474 | $1,580,775 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.01% | 1.16% |
#16
1
Prev: #15
|
0.9 |
—
|
-16 | -0.7% |
P
S
|
2,383 | $1,342,572 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.00% | 1.10% |
#17
1
Prev: #16
|
0.9 |
—
|
39 | 1.1% |
P
S
|
3,538 | $1,319,695 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.98% | 0.97% |
#18
Prev: #18
|
0.9 |
—
|
65 | 1.7% |
P
S
|
3,965 | $1,298,011 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.86% | 0.83% |
#19
1
Prev: #20
|
0.8 |
—
|
11 | 0.3% |
P
S
|
3,740 | $1,133,646 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVUS
AVANTIS US EQUI...
|
ETF | 0.85% | 0.83% |
#20
1
Prev: #19
|
0.8 |
—
|
7 | 0.1% |
P
S
|
8,812 | $1,128,599 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.83% | 0.74% |
#21
Prev: #21
|
0.8 |
—
|
68 | 2.4% |
P
S
|
2,900 | $1,095,625 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.82% | 0.64% |
#22
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
5,704 | $1,086,726 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
INTC
INTEL CORP COM ...
|
Technology | 0.68% | 0.24% |
#23
42
Prev: #65
|
1.3 |
—
|
no change | no change |
P
S
|
6,481 | $904,972 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GLD
SPDR GOLD TR GO...
|
ETF | 0.58% | 0.69% |
#24
2
Prev: #22
|
2.2 |
—
|
189 | 10.0% |
P
S
|
2,076 | $764,780 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.58% | 0.58% |
#25
1
Prev: #26
|
0.7 |
—
|
12 | 0.1% |
P
S
|
12,779 | $762,795 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.61% |
#26
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NEAR
ISHARES SHORT D...
|
ETF | 0.53% | 0.32% |
#27
23
Prev: #50
|
3.2 |
—
|
6,400 | 85.6% |
P
S
|
13,875 | $702,908 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWF
ISHARES TR RUS ...
|
ETF | 0.52% | 0.50% |
#28
2
Prev: #30
|
3.2 |
—
|
4,207 | 302.9% |
P
S
|
5,596 | $694,855 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.48% |
#29
2
Prev: #31
|
0.7 |
—
|
1 | 0.0% |
P
S
|
14,629 | $648,937 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.47% | 0.63% |
#30
6
Prev: #24
|
0.7 |
—
|
-73 | -0.5% |
P
S
|
14,761 | $624,981 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.46% | 0.47% |
#31
1
Prev: #32
|
0.7 |
—
|
4 | 0.1% |
P
S
|
2,890 | $614,905 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SHY
ISHARES TRUST 1...
|
ETF | 0.46% | 0.52% |
#32
4
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
7,485 | $614,593 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.46% | 0.34% |
#33
12
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
5,220 | $613,164 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.46% | 0.52% |
#34
5
Prev: #29
|
0.7 |
—
|
-137 | -7.3% |
P
S
|
1,733 | $611,078 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 0.46% | 0.54% |
#35
8
Prev: #27
|
0.2 |
—
|
-1,191 | -22.1% |
P
S
|
4,204 | $607,940 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.44% | 0.40% |
#36
2
Prev: #34
|
2.2 |
—
|
142 | 9.0% |
P
S
|
1,717 | $580,826 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.43% | 0.44% |
#37
4
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
2,424 | $573,567 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.39% | 0.29% |
#38
18
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
490 | $521,801 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 0.39% | 0.36% |
#39
1
Prev: #40
|
0.7 |
—
|
23 | 1.9% |
P
S
|
1,213 | $516,734 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.38% | 0.35% |
#40
3
Prev: #43
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,688 | $507,113 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABBV
ABBVIE INC COM ...
|
Healthcare | 0.37% | 0.36% |
#41
Prev: #41
|
0.6 |
—
|
-28 | -1.4% |
P
S
|
1,920 | $483,259 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.36% | 0.36% |
#42
Prev: #42
|
0.6 |
—
|
21 | 0.4% |
P
S
|
5,286 | $478,172 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.35% | 0.36% |
#43
5
Prev: #38
|
2.1 |
—
|
226 | 7.6% |
P
S
|
3,200 | $469,288 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
V
VISA INC
|
Financial Services | 0.35% | 0.34% |
#44
2
Prev: #46
|
0.6 |
—
|
30 | 2.3% |
P
S
|
1,344 | $461,113 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.35% | 0.34% |
#45
3
Prev: #48
|
0.6 |
—
|
3 | 0.2% |
P
S
|
1,239 | $458,638 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.34% | 0.39% |
#46
11
Prev: #35
|
0.6 |
—
|
5 | 0.2% |
P
S
|
2,371 | $449,772 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 0.34% | 0.35% |
#47
3
Prev: #44
|
0.6 |
—
|
10 | 0.4% |
P
S
|
2,251 | $444,839 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COWZ
PACER FDS TR US...
|
ETF | 0.34% | 0.30% |
#48
6
Prev: #54
|
2.6 |
—
|
1,410 | 24.6% |
P
S
|
7,135 | $443,797 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMJB
JPMORGAN CHASE ...
|
Unknown | 0.33% | 0.37% |
#49
12
Prev: #37
|
0.6 |
—
|
-190 | -1.5% |
P
S
|
12,582 | $433,954 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SHV
ISHARES TRUST I...
|
ETF | 0.32% | 0.36% |
#50
11
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
3,891 | $429,372 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 106 holdings