1y return+13.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2025: $121 against $133 in the S&P 500.2
North Capital, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BILSpdr Series Trust State Street Bloomberg 1-3 Month T-bill Etf | $34.3M | 25.9% | +1.0% |
| DFAUDimensional Etf Trust Us Core Eqt Mkt | $16.3M | 12.3% | +3.3% |
| DFAIDimensional Etf Trust Intl Core Eqt Mk | $7.2M | 5.4% | +5.7% |
| DFAEDimensional Etf Trust Emgr Cre Eqt Mng | $6.1M | 4.6% | +2.9% |
| AAPLApple Inc | $5.0M | 3.8% | +3.7% |
| SPYState Street Spdr S&p 500 Etf Units | $4.3M | 3.2% | −11.5% |
| QQQInvesco Qqq Tr Unit Ser 1 | $3.2M | 2.4% | −5.5% |
| VGSHVanguard Scottsdale Funds Short-term Treasury Etf | $2.8M | 2.1% | −1.2% |
| BRK/BBerkshire Hathaway Inc Com Usd0.0033 Class B | $2.3M | 1.8% | +28.9% |
| GOOGLAlphabet Inc Cap Stk Cl A | $2.2M | 1.7% | +5.9% |
| VGUSVanguard Ultra-shorttreasury Etf | $2.1M | 1.6% | |
| AMUBUbs Etracs Alerian Mlp Index Etn Series B | $1.9M | 1.4% | −1.0% |
| VXUSVanguard Total International Stock Index Fund | $1.8M | 1.4% | |
| AMZNAmazon.com Inc | $1.7M | 1.3% | +3.3% |
| GOOGAlphabet Inc Cap Stk Cl C | $1.6M | 1.2% | +1.8% |
| METAMeta Platforms Inc Class A Common Stock | $1.3M | 1.0% | |
| MSFTMicrosoft Corp | $1.3M | 1.0% | +1.1% |
| JPMJpmorgan Chase &co. Com | $1.3M | 1.0% | +1.7% |
| VBVanguard Small-cap Index Fund | $1.1M | 0.9% | |
| AVUSAvantis Us Equity Etf | $1.1M | 0.9% | |
| AVGOBroadcom Inc Com | $1.1M | 0.8% | +2.4% |
| XLKSelect Sector Spdr Trust State Street Technology Select Sector Spdr Etf | $1.1M | 0.8% | |
| INTCIntel Corp Com Usd0.001 | $905K | 0.7% | |
| GLDSpdr Gold Tr Gold Shs | $765K | 0.6% | +10.0% |
| VWOVanguard Intl Equity Index Fds Ftse Emr Mkt Etf | $763K | 0.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc Com | March 31, 2025 | +222.9% | $522K |
| GOOGLAlphabet Inc Cap Stk Cl A | March 31, 2025 | +131.1% | $2.2M |
| GOOGAlphabet Inc Cap Stk Cl C | March 31, 2025 | +126.2% | $1.6M |
| AVGOBroadcom Inc Com | March 31, 2025 | +125.6% | $1.1M |
| CSCOCisco Systems Inc | March 31, 2025 | +90.3% | $613K |
| XLKSelect Sector Spdr Trust State Street Technology Select Sector Spdr Etf | March 31, 2025 | +84.5% | $1.1M |
| QQQInvesco Qqq Tr Unit Ser 1 | March 31, 2025 | +57.0% | $3.2M |
| Eaton Corporation PLCCUSIP G29183103 | March 31, 2025 | +56.8% | $517K |
| DFAEDimensional Etf Trust Emgr Cre Eqt Mng | March 31, 2025 | +55.3% | $6.1M |
| IWMIshares Russell 2000 Etf | March 31, 2025 | +50.6% | $507K |
Sold off last quarter
- DISDisney Walt Co Com was $262K
- CVXChevron Corp New Com was $238K
- IAUIshares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 was $236K
- LMTLockheed Martin Corp Com Usd1.00 was $220K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.5% | +14.8% |
| March 31, 2026 | −1.7% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +5.6% | +7.8% |
| June 30, 2025 | +6.2% | +10.5% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: North Capital, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2065938&type=13F-HR&dateb=&owner=include&count=40CIK 2065938
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2065938/000206593826000004/Filed July 14, 2026 · accession 0002065938-26-000004