Q3 2026 13F · SEC CIK 2065938

North Capital, Inc.

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $140.1M
Reported positions: 96
Holdings vs S&P 500, 3 yrs: —
Assets under management: $365.8M

North Capital, Inc. is a wealth manager that reported 96 positions worth $140.1M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Spdr Series Trust (BIL, 24.3%), Dimensional ETF Trust (DFAU, 12.3%), Space Exploration Techn Corp (SPCX, 5.2%).

North Capital, Inc. holdings largest 50 of 96 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

North Capital, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BILSpdr Series Trust	24.3%	25.9%	371,727	-0.7%	$34.0M
DFAUDimensional ETF Trust	12.3%	12.3%	321,724	+2.3%	$17.2M
SPCXSpace Exploration Techn Corp	5.2%	—	46,830	—	$7.3M
DFAIDimensional ETF Trust	4.8%	5.4%	162,556	-6.2%	$6.7M
DFAEDimensional ETF Trust	4.2%	4.6%	149,979	-0.6%	$5.8M
AAPLApple Inc	3.9%	3.8%	15,918	-8.5%	$5.4M
SPYState Str Spdr S&p 500 ETF T	3.2%	3.2%	5,832	+1.7%	$4.5M
VGSHVanguard Scottsdale Fds	2.8%	2.1%	67,425	+41.5%	$3.9M
QQQInvesco Qqq Tr	2.4%	2.4%	4,511	+3.3%	$3.4M
VGUSVanguard Instl Index Fd	2.3%	1.6%	43,481	+55.1%	$3.3M
BRK-BBerkshire Hathaway Inc Del	1.7%	1.8%	4,542	-2.3%	$2.4M
GOOGLAlphabet Inc	1.4%	1.7%	5,569	-10.9%	$2.0M
AMUBUbs Etracs Alerian Mlp Index Etn Series	1.4%	1.4%	87,219	+0.0%	$1.9M
METAMeta Platforms Inc	1.3%	1.0%	2,408	+1.0%	$1.8M
VXUSVanguard Star Fds	1.3%	1.4%	21,657	+0.2%	$1.8M
MSFTMicrosoft Corp	1.3%	1.0%	3,335	-5.7%	$1.8M
AMZNAmazon Com Inc	1.2%	1.3%	6,564	-9.7%	$1.7M
GOOGAlphabet Inc	1.1%	1.2%	4,249	-5.0%	$1.5M
JPMJpmorgan Chase & Co	0.9%	1.0%	3,779	-4.7%	$1.3M
XLKSelect Sector Spdr Tr	0.8%	0.8%	5,704	+0.0%	$1.1M
VBVanguard Index Fds	0.8%	0.9%	3,751	+0.3%	$1.1M
AVUSAvantis U.S. Equity ETF	0.7%	0.9%	7,904	-10.3%	$1.0M
AVGOBroadcom Inc	0.7%	0.8%	2,719	-6.2%	$972K
NEARIshares U S ETF Tr	0.6%	0.5%	16,816	+21.2%	$839K
RSPInvesco Exchange Traded Fd T	0.6%	0.5%	3,708	+28.3%	$791K
BRK-ABerkshire Hathaway Inc Del	0.6%	0.6%	1	+0.0%	$780K
VWOVanguard Intl Equity Index F	0.5%	0.6%	12,799	+0.2%	$764K
IWFIshares Tr	0.5%	0.5%	5,816	+3.9%	$739K
SHYIshares Tr	0.5%	0.5%	8,495	+13.5%	$690K
VZVerizon Communications Inc	0.5%	0.5%	14,721	-0.3%	$641K
GLDSpdr Gold Tr	0.5%	0.6%	1,676	-19.3%	$640K
BNYBank of Ny Mellon Corp	0.4%	0.5%	4,186	-0.4%	$590K
CSCOCisco Sys Inc	0.4%	0.5%	5,070	-2.9%	$583K
VIGVanguard Specialized Funds	0.4%	0.4%	2,424	+0.0%	$581K
COWZPacer Fds Tr	0.4%	0.3%	8,185	+14.7%	$566K
INTCIntel Corp	0.4%	0.7%	5,499	-15.2%	$565K
VVisa Inc	0.4%	0.3%	1,284	-4.5%	$509K
ETNEaton Corp PLC	0.4%	0.4%	1,181	-2.6%	$506K
EWEdwards Lifesciences Corp	0.4%	0.4%	5,837	+10.4%	$498K
ABBVAbbvie Inc	0.4%	0.4%	1,811	-5.7%	$497K
HDHome Depot Inc	0.4%	0.5%	1,687	-2.7%	$496K
IWMIshares Tr	0.3%	0.4%	1,756	+4.0%	$486K
VTIVanguard Index Fds	0.3%	0.3%	1,245	+0.5%	$475K
VOEVanguard Index Fds	0.3%	0.3%	2,263	+0.5%	$462K
PMPhilip Morris Intl Inc	0.3%	—	2,295	—	$457K
AMJBJpmorgan Chase Finl Co LLC	0.3%	0.3%	12,590	+0.1%	$440K
AXPAmerican Express Co	0.3%	0.4%	1,407	-18.1%	$436K
RTXRtx Corporation	0.3%	0.3%	2,352	-0.8%	$430K
SHVIshares Tr	0.3%	0.3%	3,891	+0.0%	$429K
MRKMerck & Co Inc	0.3%	—	2,903	—	$412K

What North Capital, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VGUS Vanguard Instl Index Fd+55.1% shares
VGSH Vanguard Scottsdale Fds+41.5% shares
RSP Invesco Exchange Traded Fd T+28.3% shares
NEAR Ishares U S ETF Tr+21.2% shares
COWZ Pacer Fds Tr+14.7% shares
SHY Ishares Tr+13.5% shares
EW Edwards Lifesciences Corp+10.4% shares

Reduced

GLD Spdr Gold Tr-19.3% shares
AXP American Express Co-18.1% shares
INTC Intel Corp-15.2% shares
GOOGL Alphabet Inc-10.9% shares
AVUS Avantis U.S. Equity ETF-10.3% shares
AMZN Amazon Com Inc-9.7% shares
AAPL Apple Inc-8.5% shares
AVGO Broadcom Inc-6.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$140.1M	96
Q2 2026	$132.4M	102
Q1 2026	$118.1M	93
Q4 2025	$72.9M	16
Q3 2025	$129.3M	730
Q2 2025	$115.9M	611
Q1 2025	$106.0M	618

Questions about North Capital, Inc.'s portfolio

What stocks does North Capital, Inc. own?

North Capital, Inc.'s latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 96 positions worth $140.1M. The largest are Spdr Series Trust (BIL) at 24.3%, Dimensional ETF Trust (DFAU) at 12.3%, Space Exploration Techn Corp (SPCX) at 5.2%, Dimensional ETF Trust (DFAI) at 4.8% and Dimensional ETF Trust (DFAE) at 4.2%.

What did North Capital, Inc. buy last quarter?

In Q3 2026, North Capital, Inc. added Vanguard Instl Index Fd (VGUS) (+55.1% shares), Vanguard Scottsdale Fds (VGSH) (+41.5% shares) and Invesco Exchange Traded Fd T (RSP) (+28.3% shares), compared with its Q2 2026 filing.

What did North Capital, Inc. sell last quarter?

In Q3 2026, North Capital, Inc. cut from its top 50 Dimensional ETF Trust (DFAC), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Procter & Gamble Co (PG), Spdr Gold Tr (GLD) (-19.3% shares), American Express Co (AXP) (-18.1% shares) and Intel Corp (INTC) (-15.2% shares), compared with its Q2 2026 filing.

When is North Capital, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. North Capital, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does North Capital, Inc. manage?

North Capital, Inc. reported $365.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $140.1M.