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 | 28.74% | 370.3K | $33.9M | +4.08%(+14.50K) | $91.60(-0.17%) | 2026-03-31 | |
| DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | 11.63% | 304.4K | $13.7M | +4.27%(+12.48K) | $40.25(+28.06%) | 2026-03-31 | |
| DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 5.41% | 164.1K | $6.4M | +2.89%(+4.60K) | $31.72(+31.08%) | 2026-03-31 | |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 4.21% | 146.7K | $5.0M | +3.16%(+4.49K) | $26.15(+48.50%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.61% | 16.8K | $4.3M | +2.94%(+479) | $226.91(+36.02%) | 2026-03-31 | |
| SPY | STATE STREET SPDR S&P 500 ETF UNITS | 3.57% | 6.5K | $4.2M | +1.90%(+121) | $574.77(+29.58%) | 2026-03-31 | |
| VGSH | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | 2.39% | 48.2K | $2.8M | -0.54%(-263) | $58.43(-0.61%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2.26% | 4.6K | $2.7M | +1.38%(+63) | $497.18(+43.33%) | 2026-03-31 | |
| VGUS | VANGUARD ULTRA-SHORTTREASURY ETF | 1.8% | 28.1K | $2.1M | +12.04%(+3.02K) | $75.49(-0.02%) | 2026-03-31 | |
| AMUB | UBS ETRACS ALERIAN MLP INDEX ETN SERIES B | 1.62% | 88.1K | $1.9M | +1.07%(+929) | $19.48(+11.36%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.20% | +37.51% |
| Top 20 Holdings Unweighted | +18.12% | +64.82% |
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