North Capital, Inc.

CIK

2065938

Location

SALT LAKE CITY, UT

Portfolio Value

Micro $37,687,402

Diversification

Diversified

Filing Date

Global Rank

#6,816 / 8,232 ▲ 233

Top Industry

Consumer Electronics 15.4%

3Y Alpha vs SPY

-3.4%

Period ended 2 months ago

Filed Apr 30, 2026 · 44d

5 quarters · since Mar 2025

Clone Performance

May 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+23.7%

SPY

+27.1%

Annualised alpha

-3.1%

Max drawdown

−8.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

54 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.3%

−0.4 pts

Top 5

39.2%

−0.9 pts

Top 10

57.7%

−2.9 pts

HHI

468

Diversified−31

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.9%	$10,130,602	6
Technology	20.6%	$7,781,526	7
Financial Services	16.5%	$6,207,139	11
Communication Services	12.0%	$4,529,874	5
Industrials	6.6%	$2,474,880	8
Consumer Cyclical	6.5%	$2,468,256	4
Healthcare	5.5%	$2,071,164	6
Consumer Defensive	3.3%	$1,243,965	4
Energy	2.1%	$779,996	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
AMUB	Ubs AG	+929	88,130	$1,911,804
AAPL	Apple Inc.	+479	16,775	$4,257,327
NVDA	Nvidia Corp	+204	1,730	$301,712
MSFT	Microsoft Corp	+130	3,499	$1,295,224
SPY	Spdr S&P 500 ETF Trust	+121	6,477	$4,212,252
BRK-B	Berkshire Hathaway Inc	+67	3,607	$1,728,474
QQQ	Invesco Qqq Trust, Series 1	+63	4,621	$2,667,148
WMT	Walmart Inc.	+60	2,244	$278,884
AXP	American Express Co	+20	1,575	$476,406
CAT	Caterpillar Inc	+20	490	$347,145
KKR	KKR & Co. Inc.	+14	2,640	$244,200
MRK	Merck & Co., Inc.	+10	2,920	$351,246
AVGO	Broadcom Inc.	+4	2,832	$876,532
C	Citigroup Inc	+2	2,201	$249,615
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−2,010	14,834	$744,666
VENU	Venu Holding Corp	−1,155	16,031	$53,062
T	At&T Inc.	−931	15,598	$452,186
IAU	Ishares Gold Trust	−645	2,679	$236,180
KO	Coca Cola Co	−430	3,337	$253,778
PG	PROCTER & GAMBLE Co	−361	2,974	$429,564
DIS	Walt Disney Co	−109	2,723	$262,442
AMZN	Amazon Com Inc	−89	7,037	$1,465,595
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	−87	17,552	$250,642
BAC	Bank Of America Corp /De/	−36	5,816	$283,530
META	Meta Platforms, Inc.	−32	2,399	$1,372,539
INTC	Intel Corp	−25	6,481	$286,006
HD	Home Depot, Inc.	−18	1,870	$615,024
CSCO	Cisco Systems, Inc.	−15	5,220	$405,019
GILD	Gilead Sciences, Inc.	−3	2,076	$289,332
GLD	Spdr Gold Trust	−1	1,887	$811,957
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
BNY	Bank of New York Mellon Corp	5,395	$640,008
COP	Conocophillips	2,214	$292,248
FXF	Invesco CurrencyShares Swiss Franc Trust	2,638	$291,261
XOM	Exxon Mobil Corp	1,470	$249,400
CVX	Chevron Corp	1,152	$238,348
FDX	Fedex Corp	661	$235,434
LMT	Lockheed Martin Corp	364	$219,997
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	1,605	$312,830
QCOM	Qualcomm Inc/De	1,371	$234,509
GS	Goldman Sachs Group Inc	230	$202,170
MMT	Mfs Multimarket Income Trust	10,000	$46,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 positions · $37,687,402 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	16,775	+479	$4,257,327	−3.9%	11.30%
SPY	Spdr S&P 500 ETF Trust	Added	6,477	+121	$4,212,252	−2.8%	11.18%
QQQ	Invesco Qqq Trust, Series 1	Added	4,621	+63	$2,667,148	−4.7%	7.08%
AMUB	Ubs AG	Added	88,130	+929	$1,911,804	+16.1%	5.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,607	+67	$1,728,474	−2.9%	4.59%
GOOGL	Alphabet Inc. Communication Services	Held	5,905	0	$1,698,041	−8.1%	4.51%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,037	-89	$1,465,595	−10.9%	3.89%
META	Meta Platforms, Inc. Communication Services	Reduced	2,399	-32	$1,372,539	−14.5%	3.64%
MSFT	Microsoft Corp Technology	Added	3,499	+130	$1,295,224	−20.5%	3.44%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,900	0	$1,147,224	−8.7%	3.04%
AVGO	Broadcom Inc. Technology	Added	2,832	+4	$876,532	−10.4%	2.33%
GLD	Spdr Gold Trust	Reduced	1,887	-1	$811,957	+8.5%	2.15%
VZ	Verizon Communications Inc Communication Services	Reduced	14,834	-2,010	$744,666	+8.5%	1.98%
BNY	Bank of New York Mellon Corp Financial Services	NEW	5,395	NEW	$640,008	NEW	1.70%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,870	-18	$615,024	−5.3%	1.63%
AXP	American Express Co Financial Services	Added	1,575	+20	$476,406	−17.2%	1.26%
RTX	RTX Corp Industrials	Held	2,366	0	$456,401	+5.2%	1.21%
T	At&T Inc. Communication Services	Reduced	15,598	-931	$452,186	+10.1%	1.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,974	-361	$429,564	−10.1%	1.14%
ETN	Eaton Corp plc Industrials	Held	1,190	0	$425,627	+12.3%	1.13%
ABBV	AbbVie Inc. Healthcare	Held	1,948	0	$423,670	−4.8%	1.12%
EW	Edwards Lifesciences Corp Healthcare	Held	5,265	0	$421,621	−6.1%	1.12%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,220	-15	$405,019	+0.4%	1.07%
V	Visa Inc. Financial Services	Held	1,314	0	$397,143	−13.8%	1.05%
WFC	Wells Fargo & Company/Mn Financial Services	Held	4,985	0	$396,855	−14.6%	1.05%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	2,499	0	$393,042	−2.9%	1.04%
JNJ	Johnson & Johnson Healthcare	Held	1,529	0	$373,748	+18.1%	0.99%
IBM	International Business Machines Corp Technology	Held	1,484	0	$359,706	−18.2%	0.95%
MRK	Merck & Co., Inc. Healthcare	Added	2,920	+10	$351,246	+14.7%	0.93%
CAT	Caterpillar Inc Industrials	Added	490	+20	$347,145	+28.9%	0.92%
TSLA	Tesla, Inc. Consumer Cyclical	Held	900	0	$334,575	−17.3%	0.89%
TT	Trane Technologies plc Industrials	Held	785	0	$327,140	+7.1%	0.87%
NVDA	Nvidia Corp Technology	Added	1,730	+204	$301,712	+6.0%	0.80%
COP	Conocophillips Energy	NEW	2,214	NEW	$292,248	NEW	0.78%
FXF	Invesco CurrencyShares Swiss Franc Trust	NEW	2,638	NEW	$291,261	NEW	0.77%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	2,076	-3	$289,332	+13.4%	0.77%
INTC	Intel Corp Technology	Reduced	6,481	-25	$286,006	+19.1%	0.76%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	5,816	-36	$283,530	−11.9%	0.75%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,704	0	$281,739	+3.1%	0.75%
WMT	Walmart Inc. Consumer Defensive	Added	2,244	+60	$278,884	+14.6%	0.74%
DIS	Walt Disney Co Communication Services	Reduced	2,723	-109	$262,442	−18.5%	0.70%
KO	Coca Cola Co Consumer Defensive	Reduced	3,337	-430	$253,778	−3.6%	0.67%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Reduced	17,552	-87	$250,642	+14.8%	0.67%
C	Citigroup Inc Financial Services	Added	2,201	+2	$249,615	−2.7%	0.66%
XOM	Exxon Mobil Corp Energy	NEW	1,470	NEW	$249,400	NEW	0.66%
KKR	KKR & Co. Inc. Financial Services	Added	2,640	+14	$244,200	−27.1%	0.65%
CVX	Chevron Corp Energy	NEW	1,152	NEW	$238,348	NEW	0.63%
IAU	Ishares Gold Trust	Reduced	2,679	-645	$236,180	−12.5%	0.63%
FDX	Fedex Corp Industrials	NEW	661	NEW	$235,434	NEW	0.62%
EMR	Emerson Electric Co Industrials	Held	1,781	0	$233,346	−1.3%	0.62%