§ 13F · FUND PROFILE
North Capital, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $129M (13F)Positions · 730Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | 370K | $34M | 28.7% | −48% |
| 2 | DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | 304K | $14M | 11.6% | −48% |
| 3 | DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 164K | $6M | 5.4% | −49% |
| 4 | DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 147K | $5M | 4.2% | −48% |
| 5 | AAPL | APPLE INC | 17K | $4M | 3.6% | −49% |
| 6 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | 6K | $4M | 3.6% | +2% |
| 7 | VGSH | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | 48K | $3M | 2.4% | −50% |
| 8 | QQQ | INVESCO QQQ TR UNIT SER 1 | 5K | $3M | 2.3% | +1% |
| 9 | VGUS | VANGUARD ULTRA-SHORTTREASURY ETF | 28K | $2M | 1.8% | −44% |
| 10 | AMUB | UBS ETRACS ALERIAN MLP INDEX ETN SERIES B | 88K | $2M | 1.6% | −49% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTH SIGNAL
AC read
North Capital, Inc. is a Other fund managing $129 million in assets. The fund runs a broad portfolio of 730 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed