DOSSIER · 13F-HR · Q2 2026

North Capital, Inc.

$132M in tracked AUM across 102 positions as of Q2 2026.

NC
CIK 0002065938 · last filed Jun 30, 2026
Total AUM
$132M
as of Q2 2026
Holdings
102
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

North Capital, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BIL
SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF
$34M374K25.9%
02
DFAU
DIMENSIONAL ETF TRUST US CORE EQT MKT
$16M314K12.3%
03
DFAI
DIMENSIONAL ETF TRUST INTL CORE EQT MK
$7M173K5.4%
04
DFAE
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG
$6M151K4.6%
05
AAPL
APPLE INC
$5M17K3.8%
06
SPY
STATE STREET SPDR S&P 500 ETF UNITS
$4M6K3.2%
07
QQQ
INVESCO QQQ TR UNIT SER 1
$3M4K2.4%
08
VGSH
VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF
$3M48K2.1%
09
BRK/B
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
$2M5K1.8%
10
GOOGL
ALPHABET INC CAP STK CL A
$2M6K1.7%

Filing history

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 positionsView →
2025Q2Jun 30
$116M 61.0%
612 positionsLocked
2025Q1Mar 31
$72M
312 positionsLocked