North Capital, Inc.
Top Portfolio Positions
53 positions ·
$35,958,928 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
16,775 | $4,257,327 | 11.84% | |
| SPY |
Spdr S&P 500 ETF Trust
|
6,477 | $4,212,252 | 11.71% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
4,621 | $2,667,148 | 7.42% | |
| AMUB |
Ubs AG
|
88,130 | $1,911,804 | 5.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,905 | $1,698,041 | 4.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,037 | $1,465,595 | 4.08% | |
| META |
Meta Platforms, Inc.
Communication Services
|
2,399 | $1,372,539 | 3.82% | |
| MSFT |
Microsoft Corp
Technology
|
3,499 | $1,295,224 | 3.60% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,900 | $1,147,224 | 3.19% | |
| AVGO |
Broadcom Inc.
Technology
|
2,832 | $876,532 | 2.44% |
Portfolio Trend
Holdings in AMUB
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,911,804 | 88,130 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,647,314 | 87,201 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,649,664 | 89,094 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,665,548 | 87,042 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,781,206 | 87,058 | Shares | Sole | 2025-04-28 | |
| No 13F history on record for this holder in this stock. | ||||||