☆North Capital, Inc.
Quality Q
0.475
AUM ($M)
132
Positions
102
Turnover
0.07
Top-10 wt
63%
Herfindahl
0.094
History (qtrs)
6
Excess Return
not eligible
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Holdings · 106 positions · portfolio value $132M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BIL funds › | SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | ADD | — | 25.9% | -2.8% | 34.3 | 374,163 | +3,879 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST US CORE EQT MKT | ADD | — | 12.3% | +0.6% | 16.3 | 314,380 | +9,964 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST INTL CORE EQT MK | ADD | — | 5.4% | -0.0% | 7.2 | 173,349 | +9,289 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | ADD | — | 4.6% | +0.4% | 6.1 | 150,937 | +4,252 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.8% | +0.2% | 5.0 | 17,404 | +629 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF UNITS | TRIM | — | 3.2% | -0.3% | 4.3 | 5,734 | -743 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR UNIT SER 1 | TRIM | — | 2.4% | +0.2% | 3.2 | 4,368 | -253 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | TRIM | — | 2.1% | -0.3% | 2.8 | 47,655 | -579 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | ADD | — | 1.8% | +0.3% | 2.3 | 4,648 | +1,041 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | ADD | — | 1.7% | +0.2% | 2.2 | 6,253 | +348 | 5 | — |
| ☆VGUS funds › | VANGUARD ULTRA-SHORTTREASURY ETF | TRIM | — | 1.6% | -0.2% | 2.1 | 28,027 | -30 | 5 | — |
| ☆AMUB funds › | UBS ETRACS ALERIAN MLP INDEX ETN SERIES B | TRIM | — | 1.4% | -0.2% | 1.9 | 87,219 | -911 | 5 | — |
| ☆VXUS funds › | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | ADD | — | 1.4% | -0.0% | 1.8 | 21,607 | +98 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | ADD | — | 1.3% | +0.1% | 1.7 | 7,271 | +234 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | ADD | — | 1.2% | +0.1% | 1.6 | 4,474 | +80 | 5 | — |
| ☆META funds › | META PLATFORMS INC CLASS A COMMON STOCK | TRIM | — | 1.0% | -0.1% | 1.3 | 2,383 | -16 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.0% | -0.1% | 1.3 | 3,538 | +39 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE &CO. COM | ADD | — | 1.0% | +0.0% | 1.3 | 3,965 | +65 | 5 | — |
| ☆VB funds › | VANGUARD SMALL-CAP INDEX FUND | ADD | — | 0.9% | +0.0% | 1.1 | 3,740 | +11 | 5 | — |
| ☆AVUS funds › | AVANTIS US EQUITY ETF | ADD | — | 0.9% | +0.0% | 1.1 | 8,812 | +7 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COM | ADD | — | 0.8% | +0.1% | 1.1 | 2,900 | +68 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | HOLD | — | 0.8% | +0.2% | 1.1 | 5,704 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP COM USD0.001 | HOLD | — | 0.7% | +0.4% | 0.9 | 6,481 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR GOLD SHS | ADD | — | 0.6% | -0.1% | 0.8 | 2,076 | +189 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | ADD | — | 0.6% | -0.0% | 0.8 | 12,779 | +12 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAYCLASS A | HOLD | — | 0.6% | -0.0% | 0.7 | 1 | +0 | 3 | — |
| ☆NEAR funds › | ISHARES SHORT DURATION BOND ACTIVE ETF | ADD | — | 0.5% | +0.2% | 0.7 | 13,875 | +6,400 | 5 | — |
| ☆IWF funds › | ISHARES TR RUS 1000 GRW ETF | ADD | — | 0.5% | +0.0% | 0.7 | 5,596 | +4,207 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | ADD | — | 0.5% | +0.0% | 0.6 | 14,629 | +1 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.5% | -0.2% | 0.6 | 14,761 | -73 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | ADD | — | 0.5% | -0.0% | 0.6 | 2,890 | +4 | 5 | — |
| ☆SHY funds › | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | HOLD | — | 0.5% | -0.1% | 0.6 | 7,485 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | HOLD | — | 0.5% | +0.1% | 0.6 | 5,220 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.5% | -0.1% | 0.6 | 1,733 | -137 | 5 | — |
| ☆BNY funds › | BANK OF NEW YORK MELLON CORP COM USD0.01 | TRIM | — | 0.5% | -0.1% | 0.6 | 4,204 | -1,191 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM USD0.20 | ADD | — | 0.4% | +0.0% | 0.6 | 1,717 | +142 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS DIV APP ETF | HOLD | — | 0.4% | -0.0% | 0.6 | 2,424 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC COM | HOLD | — | 0.4% | +0.1% | 0.5 | 490 | +0 | 5 | — |
| ☆ETN funds › | EATON CORPORATION PLC | ADD | — | 0.4% | +0.0% | 0.5 | 1,213 | +23 | 5 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | ADD | — | 0.4% | +0.0% | 0.5 | 1,688 | +1 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM USD0.01 | TRIM | — | 0.4% | +0.0% | 0.5 | 1,920 | -28 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.4% | +0.0% | 0.5 | 5,286 | +21 | 5 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO COM | ADD | — | 0.4% | -0.0% | 0.5 | 3,200 | +226 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | +0.0% | 0.5 | 1,344 | +30 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | ADD | — | 0.3% | +0.0% | 0.5 | 1,239 | +3 | 5 | — |
| ☆RTX funds › | RTX CORPORATION COM USD1.00 | ADD | — | 0.3% | -0.0% | 0.4 | 2,371 | +5 | 5 | — |
| ☆VOE funds › | VANGUARD MID-CAP VALUE INDEX FUND | ADD | — | 0.3% | -0.0% | 0.4 | 2,251 | +10 | 5 | — |
| ☆COWZ funds › | PACER FDS TR US CASH COWS 100 | ADD | — | 0.3% | +0.0% | 0.4 | 7,135 | +1,410 | 5 | — |
| ☆AMJB funds › | JPMORGAN CHASE FINL CO LLC ALERIAN MLP INDEX ETN | TRIM | — | 0.3% | -0.0% | 0.4 | 12,582 | -190 | 5 | — |
| ☆SHV funds › | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | HOLD | — | 0.3% | -0.0% | 0.4 | 3,891 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 0.3% | +0.1% | 0.4 | 2,131 | +401 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUS MACH CORP COM USD0.20 | ADD | — | 0.3% | +0.0% | 0.4 | 1,496 | +12 | 5 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | ADD | — | 0.3% | +0.1% | 0.4 | 4,006 | +1,843 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP COM NEW | NEW | — | 0.3% | +0.3% | 0.4 | 922 | +922 | 1 | — |
| ☆JNJ funds › | JOHNSON &JOHNSON COM | ADD | — | 0.3% | -0.0% | 0.4 | 1,554 | +25 | 5 | — |
| ☆FLSW funds › | FRANKLIN FTSESWITZERLAND ETF | HOLD | — | 0.3% | -0.0% | 0.4 | 9,064 | +0 | 4 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC COM USD1 | ADD | — | 0.3% | +0.0% | 0.4 | 789 | +4 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC COM SER A | NEW | — | 0.3% | +0.3% | 0.4 | 14,433 | +14,433 | 1 | — |
| ☆TSLA funds › | TESLA INC COM | ADD | — | 0.3% | +0.0% | 0.4 | 911 | +11 | 5 | — |
| ☆VBR funds › | VANGUARD SMALL CAP VALUE ETF | ADD | — | 0.3% | +0.0% | 0.4 | 1,571 | +7 | 5 | — |
| ☆MRK funds › | MERCK &CO. INC COM | ADD | — | 0.3% | -0.0% | 0.4 | 2,957 | +37 | 5 | — |
| ☆FELV funds › | FIDELITY ENHANCED LARGE CAP VALUE ETF | ADD | — | 0.3% | +0.0% | 0.4 | 8,881 | +31 | 2 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC CL C | NEW | — | 0.3% | +0.3% | 0.4 | 811 | +811 | 1 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST US TARGETED VLU | ADD | — | 0.3% | +0.0% | 0.3 | 4,818 | +390 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST US SMALL CAP ETF | ADD | — | 0.3% | +0.0% | 0.3 | 4,083 | +335 | 5 | — |
| ☆BAC funds › | BANK AMERICA CORP COM | TRIM | — | 0.2% | +0.0% | 0.3 | 5,759 | -57 | 5 | — |
| ☆T funds › | AT&T INC COM USD1 | ADD | — | 0.2% | -0.1% | 0.3 | 15,728 | +130 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTERNATIONAL INC COM NPV | ADD | — | 0.2% | +0.0% | 0.3 | 1,778 | +74 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.2% | +0.0% | 0.3 | 2,257 | +56 | 5 | — |
| ☆SCHD funds › | SCHWAB US DIVIDEND EQUITY ETF | ADD | — | 0.2% | +0.0% | 0.3 | 9,834 | +1,398 | 5 | — |
| ☆VO funds › | VANGUARD MID-CAP INDEX FUND | ADD | — | 0.2% | +0.0% | 0.3 | 3,870 | +2,905 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | ADD | — | 0.2% | -0.1% | 0.3 | 2,509 | +10 | 5 | — |
| ☆JQUA funds › | JPMORGAN U.S. QUALITYFACTOR ETF | HOLD | — | 0.2% | +0.0% | 0.3 | 4,131 | +0 | 3 | — |
| ☆VEA funds › | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | HOLD | — | 0.2% | -0.0% | 0.3 | 4,067 | +0 | 5 | — |
| ☆FXF funds › | INVESCO CURRENCYSHARES SWISS F SWISS FRANC | HOLD | — | 0.2% | -0.0% | 0.3 | 2,638 | +0 | 2 | — |
| ☆LLY funds › | ELI LILLY &CO COM | HOLD | — | 0.2% | +0.0% | 0.3 | 230 | +0 | 5 | — |
| ☆KO funds › | COCA-COLA CO | HOLD | — | 0.2% | -0.0% | 0.3 | 3,337 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC COM USD0.001 | HOLD | — | 0.2% | -0.0% | 0.3 | 2,076 | +0 | 5 | — |
| ☆IJK funds › | ISHARES S&P MID-CAP 400 GROWTH ETF | HOLD | — | 0.2% | +0.0% | 0.3 | 2,228 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELECTRIC CO | ADD | — | 0.2% | -0.0% | 0.3 | 1,824 | +43 | 5 | — |
| ☆WMT funds › | WALMART INC COM | ADD | — | 0.2% | -0.0% | 0.3 | 2,280 | +36 | 5 | — |
| ☆WFC funds › | WELLS FARGO CO NEW COM | TRIM | — | 0.2% | -0.1% | 0.3 | 3,104 | -1,881 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,367 | +1,367 | 1 | — |
| ☆SNDK funds › | SANDISK CORP COM | NEW | — | 0.2% | +0.2% | 0.2 | 107 | +107 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | NEW | — | 0.2% | +0.2% | 0.2 | 511 | +511 | 1 | — |
| ☆KYN funds › | KAYNE ANDERSON ENERGY IN | HOLD | — | 0.2% | -0.0% | 0.2 | 17,552 | +0 | 5 | — |
| ☆KKR funds › | KKR &CO INC COM | HOLD | — | 0.2% | -0.0% | 0.2 | 2,640 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM USD0.01 | NEW | — | 0.2% | +0.2% | 0.2 | 236 | +236 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP COM | NEW | — | 0.2% | +0.2% | 0.2 | 249 | +249 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS HIGH DIV YLD | HOLD | — | 0.2% | -0.0% | 0.2 | 1,449 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP COM | NEW | — | 0.2% | +0.2% | 0.2 | 638 | +638 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS COM | TRIM | — | 0.2% | -0.1% | 0.2 | 2,160 | -54 | 2 | — |
| ☆BHP funds › | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | NEW | — | 0.2% | +0.2% | 0.2 | 2,687 | +2,687 | 1 | — |
| ☆WM funds › | WASTE MANAGEMENT INC | HOLD | — | 0.2% | -0.0% | 0.2 | 1,000 | +0 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | ADD | — | 0.2% | -0.0% | 0.2 | 1,434 | +8 | 5 | — |
| ☆APH funds › | AMPHENOL CORP CLASS A COM USD0.001 | NEW | — | 0.2% | +0.2% | 0.2 | 1,236 | +1,236 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.2 | 364 | +364 | 1 | — |
| ☆FDX funds › | FEDEX CORP COM USD0.10 | TRIM | — | 0.2% | -0.0% | 0.2 | 660 | -1 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | NEW | — | 0.2% | +0.2% | 0.2 | 2,364 | +2,364 | 1 | — |
| ☆SGOV funds › | ISHARES TR 0-3 MNTH TREASRY | HOLD | — | 0.2% | -0.0% | 0.2 | 2,000 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM EXCHANGED FOR CUSIP 30233Q108 | HOLD | — | 0.2% | -0.1% | 0.2 | 1,470 | +0 | 2 | — |
| ☆VENU funds › | VENU HLDG CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 13,931 | -2,100 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,723 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP COM USD1.00 | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -364 | 0 | — |
| ☆CVX funds › | CHEVRON CORP NEW COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,152 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,679 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 132 | 102 | 0.07 | 63% | 0.094 | 0.475 | — | in |
| 2026Q1 | 118 | 93 | 0.04 | 65% | 0.107 | 0.532 | — | in |
| 2025Q4 | 116 | 89 | 0.16 | 65% | 0.104 | 0.256 | — | in |
| 2025Q3 | 129 | 730 | 0.05 | 56% | 0.075 | 0.408 | — | in |
| 2025Q2 | 116 | 612 | 0.05 | 56% | 0.072 | 0.411 | — | entered |
| 2025Q1 | 106 | 619 | 0.00 | 55% | 0.075 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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