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 | 25.9% | 374.2K | $34.3M | +1.05%(+3.88K) | $91.60(-0.13%) | 2026-06-30 | |
| DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | 12.28% | 314.4K | $16.3M | +3.27%(+9.96K) | $40.49(+32.30%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 5.4% | 173.3K | $7.2M | +5.66%(+9.29K) | $32.14(+34.80%) | 2026-06-30 | |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 4.58% | 150.9K | $6.1M | +2.90%(+4.25K) | $26.44(+47.27%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.8% | 17.4K | $5.0M | +3.75%(+629) | $228.39(+34.27%) | 2026-06-30 | |
| SPY | STATE STREET SPDR S&P 500 ETF UNITS | 3.23% | 5.7K | $4.3M | -11.47%(-743) | $574.77(+34.58%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2.43% | 4.4K | $3.2M | -5.48%(-253) | $497.18(+44.98%) | 2026-06-30 | |
| VGSH | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | 2.1% | 47.7K | $2.8M | -1.20%(-579) | $58.43(-0.67%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 1.76% | 4.6K | $2.3M | +28.86%(+1.04K) | $491.74(+6.43%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 1.69% | 6.3K | $2.2M | +5.89%(+348) | $181.99(+93.12%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +19.59% |
| Top 20 Holdings Unweighted | — | — | — | — | +30.73% |
North Capital, Inc. reports $132.38M in US-listed equity holdings across 102 positions in its most recent 13F filing. Its largest disclosed positions are BIL (25.9%), DFAU (12.3%) and DFAI (5.4%). The top 20 holdings account for 74.8% of reported assets. Its disclosed equity book has returned +19.59% cumulatively over 5 quarters. Figures reflect the Q2 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