North Capital, Inc.
CIK
2065938
Location
SALT LAKE CITY, UT
Portfolio Value
Micro
$44,321,395
Diversification
Diversified
Filing Date
Global Rank
#7,342
/ 8,700
▲ 279
Top Industry
Consumer Electronics
14.9%
Period ended 2 months ago
Filed Jul 14, 2026 · 2mo
6 quarters · since Mar 2025
Portfolio Concentration
62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.4%
−17.5 pts
Top 5
38.6%
−22.4 pts
Top 10
55.7%
−15.8 pts
HHI
435
Diversified−975
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.5% | $11,735,164 |
| Unclassified | 23.6% | $10,438,858 |
| Financial Services | 16.3% | $7,206,660 |
| Communication Services | 11.1% | $4,912,286 |
| Industrials | 6.3% | $2,792,713 |
| Consumer Cyclical | 6.2% | $2,758,953 |
| Healthcare | 5.1% | $2,274,111 |
| Consumer Defensive | 3.5% | $1,553,266 |
| Energy | 1.0% | $425,531 |
| Basic Materials | 0.5% | $223,853 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | +1,040 | 4,648 | $2,325,812 | |
| AAPL | Apple Inc. | +629 | 17,404 | $5,036,021 | |
| NVDA | Nvidia Corp | +401 | 2,131 | $426,391 | |
| 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 | |
| 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 | |
| TT | Trane Technologies plc | +4 | 789 | $387,525 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JPM | Jpmorgan Chase & Co | −12,707 | 3,965 | $1,297,863 | |
| GOOGL | Alphabet Inc. | −4,046 | 6,253 | $2,234,634 | |
| 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 | Open |
|---|---|---|---|---|
| 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
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 370,284 | $33,932,825 | ||
| DCOR | Dimensional US Core Equity 1 ETF | 637,965 | $26,205,347 | |
| BNDW | Vanguard Total World Bond ETF | 48,234 | $2,823,618 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 20,843 | $2,249,599 | |
| VB | Vanguard Morningstar Small-Cap ETF | 9,735 | $2,195,252 | |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 28,057 | $2,122,792 | |
| VXUS | Vanguard Total International Stock ETF | 21,509 | $1,658,558 | |
| ACSG | American Century Small Cap Growth Insights ETF | 8,805 | $978,939 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 14,193 | $897,952 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 5,704 | $758,061 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 2,886 | $553,881 | |
| VIG | Vanguard Dividend Appreciation ETF | 2,424 | $521,305 | |
| AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 7,475 | $380,029 | |
| BUYZ | Franklin Disruptive Commerce ETF | 9,064 | $367,653 | |
| AAAP | Pacer Barings CLO Market Flex ETF | 5,725 | $358,156 | |
| FBCG | Fidelity Blue Chip Growth ETF | 8,850 | $308,953 | |
| DIS | Walt Disney Co | 2,723 | $262,442 | |
| VEA | Vanguard FTSE Developed Markets ETF | 4,067 | $260,613 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 8,436 | $258,816 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 4,131 | $253,312 | |
| CVX | Chevron Corp | 1,152 | $238,348 | |
| IAU | Ishares Gold Trust | 2,679 | $236,180 | |
| LMT | Lockheed Martin Corp | 364 | $219,997 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 1,449 | $214,596 | |
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 17,404 | $5,036,021 | 11.36% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 5,734 | $4,281,979 | 9.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 4,368 | $3,216,595 | 7.26% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,648 | $2,325,812 | 5.25% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,253 | $2,234,634 | 5.04% | |
| AMUB |
Ubs AG
|
Reduced | 87,219 | $1,887,855 | 4.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 7,271 | $1,732,970 | 3.91% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,383 | $1,342,320 | 3.03% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,538 | $1,319,744 | 2.98% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,965 | $1,297,863 | 2.93% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,900 | $1,095,475 | 2.47% | |
| INTC |
Intel Corp
Technology
|
Held | 6,481 | $904,942 | 2.04% | |
| GLD |
Spdr Gold Trust
|
Added | 2,076 | $764,756 | 1.73% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 14,761 | $624,980 | 1.41% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 5,220 | $613,141 | 1.38% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,733 | $611,194 | 1.38% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 4,204 | $607,940 | 1.37% | |
| AXP |
American Express Co
Financial Services
|
Added | 1,717 | $580,775 | 1.31% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 490 | $521,801 | 1.18% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 1,213 | $516,883 | 1.17% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,920 | $483,148 | 1.09% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 5,286 | $478,171 | 1.08% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 3,200 | $469,248 | 1.06% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,344 | $461,112 | 1.04% | |
| RTX |
RTX Corp
Industrials
|
Added | 2,371 | $449,849 | 1.01% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,131 | $426,391 | 0.96% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,496 | $420,690 | 0.95% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 922 | $399,530 | 0.90% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,554 | $394,669 | 0.89% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 789 | $387,525 | 0.87% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
NEW | 14,433 | $384,783 | 0.87% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 911 | $383,166 | 0.86% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 2,957 | $379,974 | 0.86% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 811 | $349,914 | 0.79% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 5,759 | $328,147 | 0.74% | |
| T |
At&T Inc.
Communication Services
|
Added | 15,728 | $325,569 | 0.73% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 1,778 | $321,657 | 0.73% | |
| C |
Citigroup Inc
Financial Services
|
Added | 2,257 | $315,889 | 0.71% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 2,509 | $308,882 | 0.70% | |
| FXF |
Invesco CurrencyShares Swiss Franc Trust
|
Held | 2,638 | $287,673 | 0.65% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 230 | $275,868 | 0.62% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 3,337 | $271,197 | 0.61% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 2,076 | $262,281 | 0.59% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 1,824 | $261,105 | 0.59% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,280 | $258,232 | 0.58% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 3,104 | $256,514 | 0.58% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 1,367 | $252,607 | 0.57% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 511 | $244,038 | 0.55% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 107 | $243,289 | 0.55% | |
| KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
Financial Services
|
Held | 17,552 | $242,744 | 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.