North Capital, Inc.
Net buyer this quarter
$132M
66
+$2.44M
18.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $5.04M | 3.80% | 0.00% | +3.8% | Q1 2025 |
 SPY | $4.28M | 3.23% | Not reported | -11.5% | Q1 2025 |
 QQQ | $3.22M | 2.43% | Not reported | -5.5% | Q1 2025 |
 BRK.B | $2.33M | 1.76% | Not reported | +28.9% | Q1 2025 |
 GOOGL | $2.23M | 1.69% | 0.00% | +5.9% | Q1 2025 |
 AMUB | $1.89M | 1.43% | 0.00% | -1.0% | Q1 2025 |
 AMZN | $1.73M | 1.31% | 0.00% | +3.3% | Q1 2025 |
| GOOG | $1.58M | 1.19% | Not reported | +1.8% | Q1 2025 |
 META | $1.34M | 1.01% | Not reported | -0.7% | Q1 2025 |
 MSFT | $1.32M | 1.00% | 0.00% | +1.1% | Q1 2025 |
 JPM | $1.3M | 0.98% | 0.00% | +1.7% | Q1 2025 |
 AVGO | $1.1M | 0.83% | 0.00% | +2.4% | Q1 2025 |
 INTC | $905K | 0.68% | 0.00% | Not reported | Q1 2025 |
| GLD | $765K | 0.58% | 0.00% | +10.0% | Q1 2025 |
| BRK.A | $749K | 0.57% | Not reported | Not reported | Q4 2025 |
 VZ | $625K | 0.47% | 0.00% | -0.5% | Q1 2025 |
 CSCO | $613K | 0.46% | 0.00% | Not reported | Q1 2025 |
 HD | $611K | 0.46% | 0.00% | -7.3% | Q1 2025 |
 BNY | $608K | 0.46% | 0.00% | -22.1% | Q1 2025 |
 AXP | $581K | 0.44% | 0.00% | +9.0% | Q1 2025 |
 CAT | $522K | 0.39% | 0.00% | Not reported | Q1 2025 |
 ETN | $517K | 0.39% | 0.00% | +1.9% | Q1 2025 |
 ABBV | $483K | 0.37% | 0.00% | -1.4% | Q1 2025 |
 EW | $478K | 0.36% | 0.00% | +0.4% | Q1 2025 |
 PG | $469K | 0.35% | 0.00% | +7.6% | Q1 2025 |
 V | $461K | 0.35% | 0.00% | +2.3% | Q1 2025 |
 RTX | $450K | 0.34% | 0.00% | +0.2% | Q1 2025 |
 AMJB | $434K | 0.33% | Not reported | -1.5% | Q1 2025 |
 NVDA | $426K | 0.32% | 0.00% | +23.2% | Q1 2025 |
 IBM | $421K | 0.32% | 0.00% | +0.8% | Q1 2025 |
 LRCX | $400K | 0.30% | 0.00% | Not reported | Q1 2025 |
 JNJ | $395K | 0.30% | 0.00% | +1.6% | Q1 2025 |
 TT | $388K | 0.29% | 0.00% | +0.5% | Q1 2025 |
 WBD | $385K | 0.29% | 0.00% | Not reported | Q1 2025 |
 TSLA | $383K | 0.29% | 0.00% | +1.2% | Q1 2025 |
 MRK | $380K | 0.29% | 0.00% | +1.3% | Q1 2025 |
 DELL | $350K | 0.26% | 0.00% | Not reported | Q1 2025 |
 BAC | $328K | 0.25% | 0.00% | -1.0% | Q1 2025 |
 T | $326K | 0.25% | 0.00% | +0.8% | Q1 2025 |
 PM | $322K | 0.24% | 0.00% | +4.3% | Q1 2025 |
 C | $316K | 0.24% | 0.00% | +2.5% | Q1 2025 |
 ICE | $309K | 0.23% | 0.00% | +0.4% | Q1 2025 |
| FXF | $288K | 0.22% | 0.07% | Not reported | Q3 2025 |
 LLY | $276K | 0.21% | 0.00% | Not reported | Q1 2025 |
 KO | $271K | 0.20% | 0.00% | Not reported | Q1 2025 |
 GILD | $262K | 0.20% | 0.00% | Not reported | Q1 2025 |
 EMR | $261K | 0.20% | 0.00% | +2.4% | Q1 2025 |
 WMT | $258K | 0.20% | 0.00% | +1.6% | Q1 2025 |
 WFC | $257K | 0.19% | 0.00% | -37.7% | Q1 2025 |
 QCOM | $253K | 0.19% | 0.00% | Not reported | Q1 2025 |
| Q1 2026 | |||||
| AAPL | $4.26M | 3.61% | 0.00% | +2.9% | Q1 2025 |
| SPY | $4.21M | 3.57% | Not reported | +1.9% | Q1 2025 |
| QQQ | $2.67M | 2.26% | Not reported | +1.4% | Q1 2025 |
| AMUB | $1.91M | 1.62% | 0.00% | +1.1% | Q1 2025 |
| BRK.B | $1.73M | 1.46% | Not reported | +1.9% | Q1 2025 |
| GOOGL | $1.7M | 1.44% | 0.00% | Not reported | Q1 2025 |
| AMZN | $1.47M | 1.24% | 0.00% | -1.3% | Q1 2025 |
| META | $1.37M | 1.16% | Not reported | -1.3% | Q1 2025 |
| MSFT | $1.3M | 1.10% | 0.00% | +3.9% | Q1 2025 |
| GOOG | $1.26M | 1.07% | Not reported | -0.1% | Q1 2025 |
| JPM | $1.15M | 0.97% | 0.00% | Not reported | Q1 2025 |
| AVGO | $877K | 0.74% | 0.00% | +0.1% | Q1 2025 |
| GLD | $812K | 0.69% | 0.00% | -0.1% | Q1 2025 |
| VZ | $745K | 0.63% | 0.00% | -11.9% | Q1 2025 |
| BRK.A | $718K | 0.61% | Not reported | Not reported | Q4 2025 |
| BNY | $640K | 0.54% | 0.00% | Not reported | Q1 2025 |
| HD | $615K | 0.52% | 0.00% | -1.0% | Q1 2025 |
| AXP | $477K | 0.40% | 0.00% | +1.3% | Q1 2025 |
| RTX | $456K | 0.39% | 0.00% | Not reported | Q1 2025 |
| T | $452K | 0.38% | 0.00% | -5.6% | Q1 2025 |
| AMJB | $442K | 0.37% | Not reported | -0.3% | Q1 2025 |
| PG | $430K | 0.36% | 0.00% | -10.8% | Q1 2025 |
| ETN | $426K | 0.36% | 0.00% | Not reported | Q1 2025 |
| ABBV | $424K | 0.36% | 0.00% | Not reported | Q1 2025 |
| EW | $422K | 0.36% | 0.00% | Not reported | Q1 2025 |
| CSCO | $405K | 0.34% | 0.00% | -0.3% | Q1 2025 |
| V | $397K | 0.34% | 0.00% | Not reported | Q1 2025 |
| WFC | $397K | 0.34% | 0.00% | Not reported | Q1 2025 |
| ICE | $393K | 0.33% | 0.00% | Not reported | Q1 2025 |
| JNJ | $374K | 0.32% | 0.00% | Not reported | Q1 2025 |
| IBM | $360K | 0.30% | 0.00% | Not reported | Q1 2025 |
| MRK | $351K | 0.30% | 0.00% | +0.3% | Q1 2025 |
| CAT | $347K | 0.29% | 0.00% | +4.3% | Q1 2025 |
| TSLA | $335K | 0.28% | 0.00% | Not reported | Q1 2025 |
| TT | $327K | 0.28% | 0.00% | Not reported | Q1 2025 |
| NVDA | $302K | 0.26% | 0.00% | +13.4% | Q1 2025 |
 COP | $292K | 0.25% | 0.00% | Not reported | Q1 2025 |
| FXF | $291K | 0.25% | 0.06% | Not reported | Q3 2025 |
| GILD | $289K | 0.25% | 0.00% | -0.1% | Q1 2025 |
| INTC | $286K | 0.24% | 0.00% | -0.4% | Q1 2025 |
| BAC | $284K | 0.24% | 0.00% | -0.6% | Q1 2025 |
| PM | $282K | 0.24% | 0.00% | Not reported | Q1 2025 |
| WMT | $279K | 0.24% | 0.00% | +2.8% | Q1 2025 |
 DIS | $262K | 0.22% | 0.00% | -3.9% | Q1 2025 |
| KO | $254K | 0.21% | 0.00% | -11.4% | Q1 2025 |
 KYN | $251K | 0.21% | Not reported | -0.5% | Q1 2025 |
| C | $250K | 0.21% | 0.00% | +0.1% | Q1 2025 |
 XOM | $249K | 0.21% | 0.00% | Not reported | Q1 2025 |
 KKR | $244K | 0.21% | 0.00% | +0.5% | Q1 2025 |
 CVX | $238K | 0.20% | 0.00% | Not reported | Q1 2025 |
| Q4 2025 | |||||
| AAPL | $4.43M | 3.82% | 0.00% | -32.4% | Q1 2025 |
| SPY | $4.33M | 3.74% | Not reported | -1.2% | Q1 2025 |
| QQQ | $2.8M | 2.41% | Not reported | +5.0% | Q1 2025 |
| GOOGL | $1.85M | 1.59% | 0.00% | -1.3% | Q1 2025 |
| BRK.B | $1.78M | 1.53% | Not reported | -0.1% | Q1 2025 |
| AMUB | $1.65M | 1.42% | 0.00% | -2.1% | Q1 2025 |
| AMZN | $1.64M | 1.42% | 0.00% | +9.7% | Q1 2025 |
| MSFT | $1.63M | 1.40% | 0.00% | -4.2% | Q1 2025 |
| META | $1.6M | 1.38% | Not reported | +3.1% | Q1 2025 |
| GOOG | $1.38M | 1.19% | Not reported | +1.9% | Q1 2025 |
| JPM | $1.26M | 1.08% | 0.00% | +0.4% | Q1 2025 |
| AVGO | $979K | 0.84% | 0.00% | +0.7% | Q1 2025 |
| BRK.A | $755K | 0.65% | Not reported | New | Q4 2025 |
| GLD | $748K | 0.64% | 0.00% | +11.1% | Q1 2025 |
| VZ | $686K | 0.59% | 0.00% | +4.6% | Q1 2025 |
| HD | $650K | 0.56% | 0.00% | +9.3% | Q1 2025 |
| AXP | $575K | 0.50% | 0.00% | -8.9% | Q1 2025 |
| PG | $478K | 0.41% | 0.00% | +13.4% | Q1 2025 |
| WFC | $465K | 0.40% | 0.00% | +67.0% | Q1 2025 |
| V | $461K | 0.40% | 0.00% | -0.1% | Q1 2025 |
| EW | $449K | 0.39% | 0.00% | 0.0% | Q1 2025 |
| ABBV | $445K | 0.38% | 0.00% | +5.4% | Q1 2025 |
| IBM | $439K | 0.38% | 0.00% | Not reported | Q1 2025 |
| RTX | $434K | 0.37% | 0.00% | +0.6% | Q1 2025 |
| T | $411K | 0.35% | 0.00% | 0.0% | Q1 2025 |
| TSLA | $405K | 0.35% | 0.00% | -0.1% | Q1 2025 |
| ICE | $405K | 0.35% | 0.00% | 0.0% | Q1 2025 |
| CSCO | $403K | 0.35% | 0.00% | Not reported | Q1 2025 |
| AMJB | $383K | 0.33% | Not reported | +58.5% | Q1 2025 |
| ETN | $379K | 0.33% | 0.00% | -0.1% | Q1 2025 |
| KKR | $335K | 0.29% | 0.00% | -4.3% | Q1 2025 |
| DIS | $322K | 0.28% | 0.00% | +1.9% | Q1 2025 |
| BAC | $322K | 0.28% | 0.00% | 0.0% | Q1 2025 |
| JNJ | $316K | 0.27% | 0.00% | -2.4% | Q1 2025 |
 ORCL | $313K | 0.27% | 0.00% | -4.7% | Q1 2025 |
| MRK | $306K | 0.26% | 0.00% | -2.7% | Q1 2025 |
| TT | $306K | 0.26% | 0.00% | -0.1% | Q1 2025 |
| NVDA | $285K | 0.25% | 0.00% | -0.1% | Q1 2025 |
| PM | $273K | 0.24% | 0.00% | -0.1% | Q1 2025 |
 IAU | $270K | 0.23% | 0.00% | +61.1% | Q1 2025 |
| CAT | $269K | 0.23% | 0.00% | -0.2% | Q1 2025 |
| KO | $263K | 0.23% | 0.00% | +13.6% | Q1 2025 |
| C | $257K | 0.22% | 0.00% | -0.1% | Q1 2025 |
| GILD | $255K | 0.22% | 0.00% | -0.1% | Q1 2025 |
| LLY | $247K | 0.21% | 0.00% | -0.4% | Q1 2025 |
| WMT | $243K | 0.21% | 0.00% | +2.7% | Q1 2025 |
| INTC | $240K | 0.21% | 0.00% | +17.9% | Q1 2025 |
| EMR | $236K | 0.20% | 0.00% | -0.1% | Q1 2025 |
| QCOM | $235K | 0.20% | 0.00% | -0.1% | Q1 2025 |
 WM | $220K | 0.19% | 0.00% | -0.1% | Q1 2025 |
| Q3 2025 | |||||
| AAPL | $6.14M | 4.75% | 0.00% | +0.8% | Q1 2025 |
| SPY | $4.29M | 3.32% | Not reported | +0.1% | Q1 2025 |
| QQQ | $2.61M | 2.02% | Not reported | +0.2% | Q1 2025 |
| MSFT | $1.82M | 1.41% | 0.00% | +3.8% | Q1 2025 |
| BRK.B | $1.78M | 1.38% | Not reported | +2.6% | Q1 2025 |
| META | $1.73M | 1.34% | Not reported | 0.0% | Q1 2025 |
| AMUB | $1.65M | 1.28% | 0.00% | +2.4% | Q1 2025 |
| GOOGL | $1.46M | 1.13% | 0.00% | +6.1% | Q1 2025 |
| AMZN | $1.43M | 1.10% | 0.00% | +2.2% | Q1 2025 |
| JPM | $1.22M | 0.95% | 0.00% | +5.6% | Q1 2025 |
| GOOG | $1.05M | 0.81% | Not reported | -3.9% | Q1 2025 |
| AVGO | $927K | 0.72% | 0.00% | -4.5% | Q1 2025 |
| VZ | $708K | 0.55% | 0.00% | +3.8% | Q1 2025 |
| HD | $700K | 0.54% | 0.00% | +1.2% | Q1 2025 |
| GLD | $604K | 0.47% | 0.00% | +83.7% | Q1 2025 |
| AXP | $567K | 0.44% | 0.00% | +9.8% | Q1 2025 |
| ORCL | $474K | 0.37% | 0.00% | -17.0% | Q1 2025 |
| T | $467K | 0.36% | 0.00% | 0.0% | Q1 2025 |
| PG | $452K | 0.35% | 0.00% | +18.3% | Q1 2025 |
| V | $449K | 0.35% | 0.00% | +2.1% | Q1 2025 |
| ETN | $446K | 0.34% | 0.00% | +11.2% | Q1 2025 |
| ABBV | $428K | 0.33% | 0.00% | +11.3% | Q1 2025 |
| ICE | $421K | 0.33% | 0.00% | +0.4% | Q1 2025 |
| IBM | $419K | 0.32% | 0.00% | +0.1% | Q1 2025 |
| EW | $410K | 0.32% | 0.00% | +0.4% | Q1 2025 |
| TSLA | $401K | 0.31% | 0.00% | -0.3% | Q1 2025 |
| RTX | $394K | 0.30% | 0.00% | -0.1% | Q1 2025 |
| CSCO | $358K | 0.28% | 0.00% | 0.0% | Q1 2025 |
| KKR | $357K | 0.28% | 0.00% | 0.0% | Q1 2025 |
| TT | $332K | 0.26% | 0.00% | +0.6% | Q1 2025 |
| IBIT | $327K | 0.25% | 0.00% | +83866.7% | Q2 2025 |
| DIS | $318K | 0.25% | 0.00% | +6.5% | Q1 2025 |
| BAC | $302K | 0.23% | 0.00% | +3.2% | Q1 2025 |
| JNJ | $290K | 0.22% | 0.00% | +8.4% | Q1 2025 |
| NVDA | $285K | 0.22% | 0.00% | +49.0% | Q1 2025 |
| PM | $277K | 0.21% | 0.00% | +0.1% | Q1 2025 |
| MRK | $251K | 0.19% | 0.00% | 0.0% | Q1 2025 |
| WFC | $250K | 0.19% | 0.00% | -0.1% | Q1 2025 |
| AMJB | $239K | 0.18% | Not reported | -1.4% | Q1 2025 |
| EMR | $234K | 0.18% | 0.00% | +1.0% | Q1 2025 |
| GILD | $231K | 0.18% | 0.00% | +2.5% | Q1 2025 |
| QCOM | $228K | 0.18% | 0.00% | +13.3% | Q1 2025 |
| CAT | $225K | 0.17% | 0.00% | +1.7% | Q1 2025 |
| C | $223K | 0.17% | 0.00% | +2.4% | Q1 2025 |
| WM | $221K | 0.17% | 0.00% | +0.1% | Q1 2025 |
| KO | $220K | 0.17% | 0.00% | +1.1% | Q1 2025 |
| WMT | $219K | 0.17% | 0.00% | +2.4% | Q1 2025 |
| KYN | $218K | 0.17% | Not reported | -2.6% | Q1 2025 |
 VYM | $203K | 0.16% | Not reported | +0.5% | Q1 2025 |
 BA | $189K | 0.15% | 0.00% | +0.1% | Q1 2025 |