2026 Q1 Portfolio Activity
In 2026 Q1, North Capital, Inc. maintained a portfolio of 93 distinct positions. The most significant new addition was STATE STREET SPDR S&P 500 ETF , now representing 3.57% of the total fund value. They heavily accumulated shares in VANGUARD ULTRA-SHORTTREASURY E, increasing the position by 12.0%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 65.0%.
Position History
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North Capital, Inc.
AUM $114M
Total Positions
93
Quarter
2026 Q1
Top Holding
BIL (28.7%)
Top 10 Concentration
65.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
North Capital, Inc. Full Holdings List — 2026 Q1
| 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 | 28.74% | 44.57% |
#1
Prev: #1
|
6.5 |
—
|
14,501 | 4.1% |
P
S
|
370,284 | $33,932,826 |
$88.15
+3.9%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 11.63% | 18.73% |
#2
Prev: #2
|
6.0 |
—
|
12,476 | 4.3% |
P
S
|
304,416 | $13,734,243 |
$39.06
+29.7%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.41% | 8.33% |
#3
Prev: #3
|
3.7 |
—
|
4,602 | 2.9% |
P
S
|
164,060 | $6,391,295 |
$32.05
+27.4%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 4.21% | 6.35% |
#4
Prev: #4
|
2.7 |
—
|
4,493 | 3.2% |
P
S
|
146,685 | $4,965,968 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 3.61% | 6.07% |
#5
Prev: #5
|
2.4 |
—
|
479 | 2.9% |
P
S
|
16,775 | $4,257,255 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STREET SP...
|
ETF | 3.57% | — |
#6
Prev: #—
|
4.9 |
—
|
6,477 | — |
NEW
|
6,477 | $4,212,426 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.39% | 3.90% |
#7
1
Prev: #6
|
1.5 |
—
|
-263 | -0.5% |
P
S
|
48,234 | $2,823,619 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 2.26% | — |
#8
Prev: #—
|
4.4 |
—
|
4,621 | — |
NEW
|
4,621 | $2,666,196 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VGUS
VANGUARD ULTRA-...
|
ETF | 1.80% | 2.59% |
#9
2
Prev: #7
|
2.7 |
—
|
3,016 | 12.0% |
P
S
|
28,057 | $2,122,793 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMUB
UBS ETRACS ALER...
|
ETF | 1.62% | 2.26% |
#10
2
Prev: #8
|
1.1 |
—
|
929 | 1.1% |
P
S
|
88,130 | $1,912,079 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.46% | — |
#11
Prev: #—
|
4.1 |
—
|
3,607 | — |
NEW
|
3,607 | $1,728,474 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.44% | — |
#12
Prev: #—
|
4.1 |
—
|
5,905 | — |
NEW
|
5,905 | $1,698,076 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VXUS
VANGUARD TOTAL ...
|
Bond/Debt | 1.40% | 2.22% |
#13
4
Prev: #9
|
1.1 |
—
|
22 | 0.1% |
P
S
|
21,509 | $1,658,573 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.24% | — |
#14
Prev: #—
|
4.0 |
—
|
7,037 | — |
NEW
|
7,037 | $1,465,596 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.16% | — |
#15
Prev: #—
|
4.0 |
—
|
2,399 | — |
NEW
|
2,399 | $1,372,604 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.10% | — |
#16
Prev: #—
|
3.9 |
—
|
3,499 | — |
NEW
|
3,499 | $1,295,318 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.07% | — |
#17
Prev: #—
|
3.9 |
—
|
4,394 | — |
NEW
|
4,394 | $1,260,385 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.97% | — |
#18
Prev: #—
|
3.9 |
—
|
3,900 | — |
NEW
|
3,900 | $1,147,335 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVUS
AVANTIS US EQUI...
|
ETF | 0.83% | — |
#19
Prev: #—
|
3.8 |
—
|
8,805 | — |
NEW
|
8,805 | $978,994 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.83% | — |
#20
Prev: #—
|
3.8 |
—
|
3,729 | — |
NEW
|
3,729 | $976,685 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.74% | — |
#21
Prev: #—
|
3.8 |
—
|
2,832 | — |
NEW
|
2,832 | $876,644 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GLD
SPDR GOLD TR GO...
|
ETF | 0.69% | — |
#22
Prev: #—
|
3.8 |
—
|
1,887 | — |
NEW
|
1,887 | $811,957 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.64% | — |
#23
Prev: #—
|
3.8 |
—
|
5,704 | — |
NEW
|
5,704 | $758,062 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.63% | 0.94% |
#24
13
Prev: #11
|
0.8 |
—
|
-2,010 | -11.9% |
P
S
|
14,834 | $744,667 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.61% | — |
#25
Prev: #—
|
3.7 |
—
|
1 | — |
NEW
|
1 | $718,140 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.58% | 0.94% |
#26
16
Prev: #10
|
1.2 |
—
|
no change | no change |
P
S
|
12,767 | $690,049 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 0.54% | — |
#27
Prev: #—
|
3.7 |
—
|
5,395 | — |
NEW
|
5,395 | $640,009 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SHY
ISHARES TRUST 1...
|
ETF | 0.52% | — |
#28
Prev: #—
|
3.7 |
—
|
7,485 | — |
NEW
|
7,485 | $618,036 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.52% | — |
#29
Prev: #—
|
3.7 |
—
|
1,870 | — |
NEW
|
1,870 | $615,069 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWF
ISHARES TR RUS ...
|
ETF | 0.50% | — |
#30
Prev: #—
|
3.7 |
—
|
1,389 | — |
NEW
|
1,389 | $592,270 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.79% |
#31
18
Prev: #13
|
0.7 |
—
|
1 | 0.0% |
P
S
|
14,628 | $568,437 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.47% | — |
#32
Prev: #—
|
3.7 |
—
|
2,886 | — |
NEW
|
2,886 | $553,881 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.44% | — |
#33
Prev: #—
|
3.7 |
—
|
2,424 | — |
NEW
|
2,424 | $521,305 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.40% | — |
#34
Prev: #—
|
3.7 |
—
|
1,575 | — |
NEW
|
1,575 | $476,537 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.39% | — |
#35
Prev: #—
|
3.7 |
—
|
2,366 | — |
NEW
|
2,366 | $456,401 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
T
AT&T INC COM US...
|
Communication Services | 0.38% | 0.56% |
#36
22
Prev: #14
|
0.7 |
—
|
-931 | -5.6% |
P
S
|
15,598 | $452,182 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMJB
JPMorgan Aleria...
|
Unknown | 0.37% | 0.53% |
#37
22
Prev: #15
|
0.6 |
—
|
-36 | -0.3% |
P
S
|
12,772 | $441,529 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.36% | — |
#38
Prev: #—
|
3.6 |
—
|
2,974 | — |
NEW
|
2,974 | $429,565 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SHV
ISHARES TRUST I...
|
ETF | 0.36% | — |
#39
Prev: #—
|
3.6 |
—
|
3,891 | — |
NEW
|
3,891 | $429,527 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 0.36% | — |
#40
Prev: #—
|
3.6 |
—
|
1,190 | — |
NEW
|
1,190 | $425,627 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBV
ABBVIE INC COM ...
|
Healthcare | 0.36% | — |
#41
Prev: #—
|
3.6 |
—
|
1,948 | — |
NEW
|
1,948 | $423,671 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.36% | — |
#42
Prev: #—
|
3.6 |
—
|
5,265 | — |
NEW
|
5,265 | $421,621 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.35% | — |
#43
Prev: #—
|
3.6 |
—
|
1,687 | — |
NEW
|
1,687 | $418,480 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 0.35% | — |
#44
Prev: #—
|
3.6 |
—
|
2,241 | — |
NEW
|
2,241 | $412,938 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.34% | — |
#45
Prev: #—
|
3.6 |
—
|
5,220 | — |
NEW
|
5,220 | $405,011 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INC
|
Financial Services | 0.34% | — |
#46
Prev: #—
|
3.6 |
—
|
1,314 | — |
NEW
|
1,314 | $397,143 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.34% | — |
#47
Prev: #—
|
3.6 |
—
|
4,985 | — |
NEW
|
4,985 | $396,856 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.34% | — |
#48
Prev: #—
|
3.6 |
—
|
1,236 | — |
NEW
|
1,236 | $396,549 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.33% | — |
#49
Prev: #—
|
3.6 |
—
|
2,499 | — |
NEW
|
2,499 | $393,043 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NEAR
ISHARES SHORT D...
|
ETF | 0.32% | — |
#50
Prev: #—
|
3.6 |
—
|
7,475 | — |
NEW
|
7,475 | $379,992 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 93 holdings