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North Capital, Inc.

94 holdingsFiling period: 2026-03-31Current AUM: $127.8Mestimated from latest prices
#TickerCompanySharesReported ValueCurrent Value% PortfolioChangeDate
1BILSPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF370.3K$33.9M$33.9M26.57%+14.5K2026-03-31
2DFAUDIMENSIONAL ETF TRUST US CORE EQT MKT304.4K$13.7M$15.8M12.33%+12.5K2026-03-31
3DFAIDIMENSIONAL ETF TRUST INTL CORE EQT MK164.1K$6.4M$6.9M5.40%+4.6K2026-03-31
4DFAEDIMENSIONAL ETF TRUST EMGR CRE EQT MNG146.7K$5.0M$5.5M4.31%+4.5K2026-03-31
5AAPLAPPLE INC16.8K$4.3M$5.2M4.05%+4792026-03-31
6SPYSTATE STREET SPDR S&P 500 ETF UNITS6.5K$4.2M$4.8M3.79%--2026-03-31
7VGSHVANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF48.2K$2.8M$2.8M2.19%-2632026-03-31
8QQQINVESCO QQQ TR UNIT SER 14.6K$2.7M$3.2M2.49%--2026-03-31
9VGUSVANGUARD ULTRA-SHORTTREASURY ETF28.1K$2.1M$2.1M1.66%+3.0K2026-03-31
10AMUBUBS ETRACS ALERIAN MLP INDEX ETN SERIES B88.1K$1.9M$2.0M1.60%+9292026-03-31
11BRK-BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B3.6K$1.7M$1.7M1.35%--2026-03-31
12GOOGLALPHABET INC CAP STK CL A5.9K$1.7M$2.1M1.65%--2026-03-31
13VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND21.5K$1.7M$1.8M1.42%+222026-03-31
14AMZNAMAZON.COM INC7.0K$1.5M$1.9M1.49%--2026-03-31
15METAMETA PLATFORMS INC CLASS A COMMON STOCK2.4K$1.4M$1.3M1.04%--2026-03-31
16MSFTMICROSOFT CORP3.5K$1.3M$1.6M1.27%--2026-03-31
17GOOGALPHABET INC CAP STK CL C4.4K$1.3M$1.6M1.23%--2026-03-31
18JPMJPMORGAN CHASE &CO. COM3.9K$1.1M$1.4M1.07%--2026-03-31
19AVUSAVANTIS US EQUITY ETF8.8K$978K$1.1M0.88%--2026-03-31
20VBVANGUARD SMALL-CAP INDEX FUND3.7K$976K$1.1M0.86%--2026-03-31
21AVGOBROADCOM INC COM2.8K$876K$1.1M0.86%--2026-03-31
22GLDSPDR GOLD TR GOLD SHS1.9K$811K$700K0.55%--2026-03-31
23XLKSELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF5.7K$758K$1.0M0.78%--2026-03-31
24VZVERIZON COMMUNICATIONS INC14.8K$744K$694K0.54%-2,0102026-03-31
25BRK-ABERKSHIRE HATHAWAY INC DCLASS CLASS A1$718K$718K0.56%--2026-03-31
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