StockDriftsStockDriftsTop 50 North Capital INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | 24.29% | 371.7K | $34.0M | -0.65%(-2.44K) | $91.60(-0.03%) | 2026-09-30 | |
| DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | 12.26% | 321.7K | $17.2M | +2.34%(+7.34K) | $40.75(+29.40%) | 2026-09-30 | |
| DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 4.81% | 162.6K | $6.7M | -6.23%(-10.79K) | $32.14(+28.53%) | 2026-09-30 | |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 4.16% | 150.0K | $5.8M | -0.63%(-958) | $26.44(+41.69%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.88% | 15.9K | $5.4M | -8.54%(-1.49K) | $228.39(+50.15%) | 2026-09-30 | |
| SPY | STATE STREET SPDR S&P 500 ETF UNITS | 3.24% | 5.8K | $4.5M | +1.71%(+98) | $577.79(+32.66%) | 2026-09-30 | |
| VGSH | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | 2.77% | 67.4K | $3.9M | +41.49%(+19.77K) | $58.27(-1.09%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2.39% | 4.5K | $3.4M | +3.27%(+143) | $504.82(+42.30%) | 2026-09-30 | |
| VGUS | VANGUARD ULTRA-SHORTTREASURY ETF | 2.34% | 43.5K | $3.3M | +55.14%(+15.45K) | $75.54(+0.03%) | 2026-09-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 1.69% | 4.5K | $2.4M | -2.28%(-106) | $491.74(+8.23%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +21.63% |
| Top 20 Holdings Unweighted | — | — | — | — | +35.54% |
North Capital INC reports $140.08M in US-listed equity holdings across 96 positions in its most recent 13F filing. Its largest disclosed positions are BIL (24.3%), DFAU (12.3%) and DFAI (4.8%). The top 20 holdings account for 73.25% of reported assets. Its disclosed equity book has returned +21.63% cumulatively over 6 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from North Capital INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2065938). View North Capital INC’s 13F filings on SEC