North Capital, Inc.
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+23.8%
SPY
+27.1%
Annualised alpha
-3.0%
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, 2025Top 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 |
|---|---|---|
| Unclassified | 26.9% | $10,130,602 |
| Technology | 20.6% | $7,781,526 |
| Financial Services | 16.5% | $6,207,139 |
| Communication Services | 12.0% | $4,529,874 |
| Industrials | 6.6% | $2,474,880 |
| Consumer Cyclical | 6.5% | $2,468,256 |
| Healthcare | 5.5% | $2,071,164 |
| Consumer Defensive | 3.3% | $1,243,965 |
| Energy | 2.1% | $779,996 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
3 positions ·
$779,996 total
· Energy only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology