DOSSIER · 13F-HR · Q3 2026

North Capital, Inc.

$140M in tracked AUM across 96 positions as of Q3 2026.

NC
CIK 0002065938 · last filed Sep 30, 2026
Total AUM
$140M
as of Q3 2026
Holdings
96
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

North Capital, Inc. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
BIL
SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF
$34M372K24.3%
02
DFAU
DIMENSIONAL ETF TRUST US CORE EQT MKT
$17M322K12.3%
03
SPCX
SPACE EXPL TECHNOLOGIES CORP CL A
$7M47K5.2%
04
DFAI
DIMENSIONAL ETF TRUST INTL CORE EQT MK
$7M163K4.8%
05
DFAE
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG
$6M150K4.2%
06
AAPL
APPLE INC
$5M16K3.9%
07
SPY
STATE STREET SPDR S&P 500 ETF UNITS
$5M6K3.2%
08
VGSH
VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF
$4M67K2.8%
09
QQQ
INVESCO QQQ TR UNIT SER 1
$3M5K2.4%
10
VGUS
VANGUARD ULTRA-SHORTTREASURY ETF
$3M43K2.3%

Filing history

2026Q3Sep 30
$140M▲ 5.8%
96 positionsView →
2026Q2Jun 30
$132M▲ 12.1%
102 positionsView →
2026Q1Mar 31
$118M▲ 1.7%
93 positionsView →
2025Q4Dec 31
$116M▼ 10.2%
89 positionsView →
2025Q3Sep 30
$129M▲ 11.5%
730 positionsLocked
2025Q2Jun 30
$116M▲ 61.0%
612 positionsLocked
2025Q1Mar 31
$72M—
312 positionsLocked