North Capital, Inc.

CIK

2065938

Location

SALT LAKE CITY, UT

Portfolio Value

Micro $44,321,395

Diversification

Diversified

Filing Date

Global Rank

#2,251 / 2,968 ▲ 4941

Top Industry

Consumer Electronics 14.9%

3Y Alpha vs SPY

+0.2%

Period ended 29 days ago

Filed Jul 14, 2026 · 15d

6 quarters · since Mar 2025

Clone Performance

May 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+27.4%

SPY

+26.9%

Annualised alpha

+0.4%

Max drawdown

−8.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.

Portfolio Concentration

62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.4%

+0.1 pts

Top 5

38.6%

−0.6 pts

Top 10

55.7%

−2.1 pts

HHI

435

Diversified−32

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.5%	$11,735,164	14
Unclassified	23.6%	$10,438,858	5
Financial Services	16.3%	$7,206,660	12
Communication Services	11.1%	$4,912,286	5
Industrials	6.3%	$2,792,713	8
Consumer Cyclical	6.2%	$2,758,953	4
Healthcare	5.1%	$2,274,111	6
Consumer Defensive	3.5%	$1,553,266	5
Energy	1.0%	$425,531	2
Basic Materials	0.5%	$223,853	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	+1,041	4,648	$2,325,812
AAPL	Apple Inc.	+629	17,404	$5,036,021
NVDA	Nvidia Corp	+401	2,131	$426,391
GOOGL	Alphabet Inc.	+348	6,253	$2,234,634
AMZN	Amazon Com Inc	+234	7,271	$1,732,970
PG	PROCTER & GAMBLE Co	+226	3,200	$469,248
GLD	Spdr Gold Trust	+189	2,076	$764,756
AXP	American Express Co	+142	1,717	$580,775
T	At&T Inc.	+130	15,728	$325,569
PM	Philip Morris International Inc.	+74	1,778	$321,657
AVGO	Broadcom Inc.	+68	2,900	$1,095,475
JPM	Jpmorgan Chase & Co	+65	3,965	$1,297,863
C	Citigroup Inc	+56	2,257	$315,889
EMR	Emerson Electric Co	+43	1,824	$261,105
MSFT	Microsoft Corp	+39	3,538	$1,319,744
MRK	Merck & Co., Inc.	+37	2,957	$379,974
WMT	Walmart Inc.	+36	2,280	$258,232
V	Visa Inc.	+30	1,344	$461,112
JNJ	Johnson & Johnson	+25	1,554	$394,669
ETN	Eaton Corp plc	+23	1,213	$516,883
EW	Edwards Lifesciences Corp	+21	5,286	$478,171
IBM	International Business Machines Corp	+12	1,496	$420,690
TSLA	Tesla, Inc.	+11	911	$383,166
ICE	Intercontinental Exchange, Inc.	+10	2,509	$308,882
RTX	RTX Corp	+5	2,371	$449,849
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
VENU	Venu Holding Corp	−2,100	13,931	$31,623
WFC	Wells Fargo & Company/Mn	−1,881	3,104	$256,514
BNY	Bank of New York Mellon Corp	−1,191	4,204	$607,940
AMUB	Ubs AG	−911	87,219	$1,887,855
SPY	Spdr S&P 500 ETF Trust	−743	5,734	$4,281,979
QQQ	Invesco Qqq Trust, Series 1	−253	4,368	$3,216,595
HD	Home Depot, Inc.	−137	1,733	$611,194
VZ	Verizon Communications Inc	−73	14,761	$624,980
BAC	Bank Of America Corp /De/	−57	5,759	$328,147
COP	Conocophillips	−54	2,160	$224,553
ABBV	AbbVie Inc.	−28	1,920	$483,148
META	Meta Platforms, Inc.	−16	2,383	$1,342,320
FDX	Fedex Corp	−1	660	$206,665
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	922	$399,530
WBD	Warner Bros. Discovery, Inc.	14,433	$384,783
DELL	Dell Technologies Inc.	811	$349,914
QCOM	Qualcomm Inc/De	1,367	$252,607
TSM	Taiwan Semiconductor Manufacturing Co Ltd	511	$244,038
SNDK	Sandisk Corp	107	$243,289
GS	Goldman Sachs Group Inc	236	$238,683
COST	Costco Wholesale Corp /New	249	$232,932
GD	General Dynamics Corp	638	$226,005
BHP	BHP Group Ltd	2,687	$223,853
APH	Amphenol Corp /De/	1,236	$217,931
AMD	Advanced Micro Devices Inc	364	$211,451
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
DIS	Walt Disney Co	2,723	$262,442
CVX	Chevron Corp	1,152	$238,348
IAU	Ishares Gold Trust	2,679	$236,180
LMT	Lockheed Martin Corp	364	$219,997
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $44,321,395 total · as of Jun 30, 2026

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

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	17,404	+629	$5,036,021	+18.3%	11.36%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,734	-743	$4,281,979	+1.7%	9.66%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,368	-253	$3,216,595	+20.6%	7.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,648	+1,041	$2,325,812	+34.6%	5.25%
GOOGL	Alphabet Inc. Communication Services	Added	6,253	+348	$2,234,634	+31.6%	5.04%
AMUB	Ubs AG	Reduced	87,219	-911	$1,887,855	−1.3%	4.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,271	+234	$1,732,970	+18.2%	3.91%
META	Meta Platforms, Inc. Communication Services	Reduced	2,383	-16	$1,342,320	−2.2%	3.03%
MSFT	Microsoft Corp Technology	Added	3,538	+39	$1,319,744	+1.9%	2.98%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,965	+65	$1,297,863	+13.1%	2.93%
AVGO	Broadcom Inc. Technology	Added	2,900	+68	$1,095,475	+25.0%	2.47%
INTC	Intel Corp Technology	Held	6,481	0	$904,942	+216.4%	2.04%
GLD	Spdr Gold Trust	Added	2,076	+189	$764,756	−5.8%	1.73%
VZ	Verizon Communications Inc Communication Services	Reduced	14,761	-73	$624,980	−16.1%	1.41%
CSCO	Cisco Systems, Inc. Technology	Held	5,220	0	$613,141	+51.4%	1.38%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,733	-137	$611,194	−0.6%	1.38%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	4,204	-1,191	$607,940	−5.0%	1.37%
AXP	American Express Co Financial Services	Added	1,717	+142	$580,775	+21.9%	1.31%
CAT	Caterpillar Inc Industrials	Held	490	0	$521,801	+50.3%	1.18%
ETN	Eaton Corp plc Industrials	Added	1,213	+23	$516,883	+21.4%	1.17%
ABBV	AbbVie Inc. Healthcare	Reduced	1,920	-28	$483,148	+14.0%	1.09%
EW	Edwards Lifesciences Corp Healthcare	Added	5,286	+21	$478,171	+13.4%	1.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,200	+226	$469,248	+9.2%	1.06%
V	Visa Inc. Financial Services	Added	1,344	+30	$461,112	+16.1%	1.04%
RTX	RTX Corp Industrials	Added	2,371	+5	$449,849	−1.4%	1.01%
NVDA	Nvidia Corp Technology	Added	2,131	+401	$426,391	+41.3%	0.96%
IBM	International Business Machines Corp Technology	Added	1,496	+12	$420,690	+17.0%	0.95%
LRCX	Lam Research Corp Technology	NEW	922	NEW	$399,530	NEW	0.90%
JNJ	Johnson & Johnson Healthcare	Added	1,554	+25	$394,669	+5.6%	0.89%
TT	Trane Technologies plc Industrials	Added	789	+4	$387,525	+18.5%	0.87%
WBD	Warner Bros. Discovery, Inc. Communication Services	NEW	14,433	NEW	$384,783	NEW	0.87%
TSLA	Tesla, Inc. Consumer Cyclical	Added	911	+11	$383,166	+14.5%	0.86%
MRK	Merck & Co., Inc. Healthcare	Added	2,957	+37	$379,974	+8.2%	0.86%
DELL	Dell Technologies Inc. Technology	NEW	811	NEW	$349,914	NEW	0.79%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	5,759	-57	$328,147	+15.7%	0.74%
T	At&T Inc. Communication Services	Added	15,728	+130	$325,569	−28.0%	0.73%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,778	+74	$321,657	+14.2%	0.73%
C	Citigroup Inc Financial Services	Added	2,257	+56	$315,889	+26.6%	0.71%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	2,509	+10	$308,882	−21.4%	0.70%
FXF	Invesco CurrencyShares Swiss Franc Trust	Held	2,638	0	$287,673	−1.2%	0.65%
LLY	ELI LILLY & Co Healthcare	Held	230	0	$275,868	+30.4%	0.62%
KO	Coca Cola Co Consumer Defensive	Held	3,337	0	$271,197	+6.9%	0.61%
GILD	Gilead Sciences, Inc. Healthcare	Held	2,076	0	$262,281	−9.3%	0.59%
EMR	Emerson Electric Co Industrials	Added	1,824	+43	$261,105	+11.9%	0.59%
WMT	Walmart Inc. Consumer Defensive	Added	2,280	+36	$258,232	−7.4%	0.58%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,104	-1,881	$256,514	−35.4%	0.58%
QCOM	Qualcomm Inc/De Technology	NEW	1,367	NEW	$252,607	NEW	0.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	511	NEW	$244,038	NEW	0.55%
SNDK	Sandisk Corp Technology	NEW	107	NEW	$243,289	NEW	0.55%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Held	17,552	0	$242,744	−3.2%	0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.