North Capital, Inc.

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CIK 2065938

13F portfolio (2026-Q1)

$118M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

53.6%

Top 10

65.2%

Effective N

9.3

HHI

0.107

This quarter

8 new · 0 exit →

By sector

Unclassified74.2%

Information Technology7.1%

Financials6.7%

Communication Services4.9%

Consumer Discretionary2.3%

Health Care1.8%

Industrials1.6%

Energy0.7%

Other0.8%

By market cap

Unknown75.8%

Mega (>$200B)19.6%

Large ($10–200B)4.6%

Micro (<$300M)0.0%

By region

Other74.2%

North America24.2%

Europe1.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	75.65%	45
Technology Hardware & Equipment	4.53%	4
Banks	4.33%	7
Software & IT Services	3.67%	3
Specialty Retail	2.00%	3
Pharmaceuticals & Biotechnology	1.40%	5
Semiconductors & Semiconductor Equipment	1.24%	3
Software	1.10%	1
Diversified Telecommunication Services	1.01%	2
Oil, Gas & Consumable Fuels	0.66%	3
Machinery	0.65%	2
Aerospace & Defense	0.57%	2
Capital Markets	0.54%	2
Commercial Services & Supplies	0.53%	2
Chemicals	0.36%	1
Health Care Equipment & Supplies	0.36%	1
Automobiles & Components	0.28%	1
Entertainment	0.27%	2
Tobacco	0.24%	1
Beverages	0.21%	1
Airlines	0.20%	1
Electrical Equipment & Components	0.20%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BIL	SPDR SERIES TRUST	Unclassified	28.74%
2	DFAU	DIMENSIONAL ETF TRUST	Unclassified	11.63%
3	DFAI	DIMENSIONAL ETF TRUST	Unclassified	5.41%
4	DFAE	DIMENSIONAL ETF TRUST	Unclassified	4.21%
5	AAPL	Apple Inc.	Information Technology	3.61%
6	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.57%
7	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	2.39%
8	QQQ	INVESCO QQQ TR	Unclassified	2.26%
9	VGUS	VANGUARD INSTL INDEX FD	Unclassified	1.80%
10	AMUB	UBS GROUP AG	Financials	1.62%

49/93 names classified · sector 25.8% of weight · industry 24.4% · mkt cap 24.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

Information TechnologyAAPL, MSFT, AVGO, IBM, ORCL · other

FinancialsBRK.B, AMUB, JPM, AXP, BNY · other

Communication ServicesMETA, GOOGL, GOOG, VZ, T · other

Consumer DiscretionaryAMZN, HD, TSLA, WMT, MCK · other

IndustrialsRTX, ETN, CAT, WM, FDX · other

Health CareEW, ABBV, JNJ, MRK, BAX · other

Consumer StaplesPM, KO, MO, CVS, PEP · other

MaterialsPG, BHP, PPTA, LYB, MP · other

EnergyCOP, CVX, XOM, MPC, OXY · other

UtilitiesD, NEE, ET, SO, OKLO · other

Real EstateINVH, BN, AMT, CBRE, BXMT · other

UnclassifiedBIL, DFAU, DFAI, DFAE, SPY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 25.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (45 classified)North Capital, Inc. centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryHealth CareIndustrialsEnergyConsumer StaplesMaterials

Style box summary for North Capital, Inc.: centroid Large Core. Heaviest cells: Large Growth 12.0%, Large Core 5.5%, Large Value 4.5%.

Classified: 22.5% of book weight (45/93 names) · unclassified 77.5%: BIL, DFAU, DFAI, DFAE, SPY, VGSH, QQQ, VGUS, AMUB, BRK.B +38 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 93 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BILSPDR SERIES TRUST	370,284	$34M	28.7%	ADD 4%
2	DFAUDIMENSIONAL ETF TRUST	304,416	$14M	11.6%	ADD 4%
3	DFAIDIMENSIONAL ETF TRUST	164,060	$6M	5.4%	ADD 3%
4	DFAEDIMENSIONAL ETF TRUST	146,685	$5M	4.2%	ADD 3%
5	AAPLAPPLE INC	16,775	$4M	3.6%	ADD 3%
6	SPYSTATE STR SPDR S&P 500 ETF T	6,477	$4M	3.6%	HOLD
7	VGSHVANGUARD SHORT-TERM TREASURY ETF	48,234	$3M	2.4%	HOLD
8	QQQINVESCO QQQ TR	4,621	$3M	2.3%	HOLD
9	VGUSVANGUARD INSTL INDEX FD	28,057	$2M	1.8%	ADD 12%
10	AMUBUBS AG LONDON BRANCH	88,130	$2M	1.6%	HOLD
11	BRK.BBERKSHIRE HATHAWAY INC DEL	3,607	$2M	1.5%	HOLD
12	GOOGLALPHABET INC	5,905	$2M	1.4%	HOLD
13	VXUSVANGUARD STAR FDS	21,509	$2M	1.4%	HOLD
14	AMZNAMAZON COM INC	7,037	$1M	1.2%	HOLD
15	METAMETA PLATFORMS INC	2,399	$1M	1.2%	HOLD
16	MSFTMICROSOFT CORP	3,499	$1M	1.1%	ADD 4%
17	GOOGALPHABET INC	4,394	$1M	1.1%	HOLD
18	JPMJPMORGAN CHASE & CO	3,900	$1M	1.0%	HOLD
19	AVUSAMERICAN CENTY ETF TR	8,805	$978,994	0.8%	HOLD
20	VBVANGUARD INDEX FDS	3,729	$976,685	0.8%	HOLD
21	AVGOBROADCOM INC	2,832	$876,644	0.7%	HOLD
22	GLDSPDR GOLD TR	1,887	$811,957	0.7%	HOLD
23	XLKSELECT SECTOR SPDR TR	5,704	$758,062	0.6%	HOLD
24	VZVERIZON COMMUNICATIONS INC	14,834	$744,667	0.6%	TRIM −12%
25	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.6%	HOLD
26	VWOVANGUARD INTL EQUITY INDEX F	12,767	$690,049	0.6%	HOLD
27	BNYBANK NEW YORK MELLON CORP	5,395	$640,009	0.5%	NEW
28	SHYISHARES TR	7,485	$618,036	0.5%	HOLD
29	HDHOME DEPOT INC	1,870	$615,069	0.5%	HOLD
30	IWFISHARES TR	1,389	$592,270	0.5%	HOLD
31	DFACDIMENSIONAL ETF TRUST	14,628	$568,437	0.5%	HOLD
32	RSPINVESCO EXCHANGE TRADED FD T	2,886	$553,881	0.5%	TRIM −3%
33	VIGVANGUARD SPECIALIZED FUNDS	2,424	$521,305	0.4%	HOLD
34	AXPAMERICAN EXPRESS CO	1,575	$476,537	0.4%	HOLD
35	RTXRTX CORPORATION	2,366	$456,401	0.4%	HOLD
36	TAT&T INC	15,598	$452,182	0.4%	TRIM −6%
37	AMJBJPMORGAN CHASE FINL CO LLC	12,772	$441,529	0.4%	HOLD
38	PGPROCTER AND GAMBLE CO	2,974	$429,565	0.4%	TRIM −11%
39	SHVISHARES TR	3,891	$429,527	0.4%	HOLD
40	ETNEATON CORP PLC	1,190	$425,627	0.4%	HOLD
41	ABBVABBVIE INC	1,948	$423,671	0.4%	HOLD
42	EWEDWARDS LIFESCIENCES CORP	5,265	$421,621	0.4%	HOLD
43	IWMISHARES TR	1,687	$418,480	0.4%	HOLD
44	VOEVANGUARD INDEX FDS	2,241	$412,938	0.3%	HOLD
45	CSCOCISCO SYS INC	5,220	$405,011	0.3%	HOLD
46	VVISA INC	1,314	$397,143	0.3%	HOLD
47	WFCWELLS FARGO CO NEW	4,985	$396,856	0.3%	HOLD
48	VTIVANGUARD INDEX FDS	1,236	$396,549	0.3%	HOLD
49	ICEINTERCONTINENTAL EXCHANGE IN	2,499	$393,043	0.3%	HOLD
50	NEARISHARES U S ETF TR	7,475	$379,992	0.3%	HOLD
51	JNJJOHNSON & JOHNSON	1,529	$373,749	0.3%	HOLD
52	FLSWFRANKLIN TEMPLETON ETF TR	9,064	$367,656	0.3%	ADD 62%
53	IBMINTERNATIONAL BUSINESS MACHS	1,484	$359,689	0.3%	HOLD
54	COWZPACER FDS TR	5,725	$358,156	0.3%	HOLD
55	MRKMERCK & CO INC	2,920	$351,247	0.3%	HOLD
56	CATCATERPILLAR INC	490	$347,145	0.3%	ADD 4%
57	VBRVANGUARD INDEX FDS	1,564	$339,785	0.3%	HOLD
58	TSLATESLA INC	900	$334,575	0.3%	HOLD
59	TTTRANE TECHNOLOGIES PLC	785	$327,141	0.3%	HOLD
60	FELVFIDELITY COVINGTON TRUST	8,850	$302,133	0.3%	NEW
61	NVDANVIDIA CORPORATION	1,730	$301,722	0.3%	ADD 13%
62	COPCONOCOPHILLIPS	2,214	$292,248	0.2%	NEW
63	FXFINVESCO CURRENCYSHARES SWISS	2,638	$291,262	0.2%	NEW
64	GILDGILEAD SCIENCES INC	2,076	$289,332	0.2%	HOLD
65	INTCINTEL CORP	6,481	$286,016	0.2%	HOLD
66	BACBANK AMERICA CORP	5,816	$283,530	0.2%	HOLD
67	PMPHILIP MORRIS INTL INC	1,704	$281,739	0.2%	HOLD
68	WMTWALMART INC	2,244	$278,855	0.2%	ADD 3%
69	VOVANGUARD INDEX FDS	965	$277,005	0.2%	HOLD
70	DFATDIMENSIONAL ETF TRUST	4,428	$276,559	0.2%	HOLD
71	DFASDIMENSIONAL ETF TRUST	3,748	$266,574	0.2%	HOLD
72	DISDISNEY WALT CO	2,723	$262,480	0.2%	TRIM −4%
73	VEAVANGUARD TAX-MANAGED FDS	4,067	$260,613	0.2%	HOLD
74	SCHDSCHWAB STRATEGIC TR	8,436	$258,823	0.2%	TRIM −65%
75	KOCOCA COLA CO	3,337	$253,779	0.2%	TRIM −11%
76	JQUAJ P MORGAN EXCHANGE TRADED F	4,131	$253,313	0.2%	HOLD
77	KYNKAYNE ANDERSON ENERGY INFRST	17,552	$250,643	0.2%	HOLD
78	CCITIGROUP INC	2,201	$249,670	0.2%	HOLD
79	XOMEXXON MOBIL CORP	1,470	$249,400	0.2%	NEW
80	KKRKKR & CO INC	2,640	$244,200	0.2%	HOLD
81	CVXCHEVRON CORP NEW	1,152	$238,448	0.2%	NEW
82	IAUISHARES GOLD TR	2,679	$236,181	0.2%	TRIM −19%
83	FDXFEDEX CORP	661	$235,435	0.2%	NEW
84	EMREMERSON ELEC CO	1,781	$233,347	0.2%	HOLD
85	WMWASTE MGMT INC DEL	1,000	$229,790	0.2%	HOLD
86	IJKISHARES TR	2,228	$224,181	0.2%	HOLD
87	LMTLOCKHEED MARTIN CORP	364	$220,221	0.2%	NEW
88	VYMVANGUARD WHITEHALL FDS	1,449	$214,525	0.2%	HOLD
89	LLYELI LILLY & CO	230	$211,547	0.2%	HOLD
90	EFAISHARES TR	2,163	$210,092	0.2%	HOLD
91	VSSVANGUARD INTL EQUITY INDEX F	1,426	$207,905	0.2%	HOLD
92	SGOVISHARES TR	2,000	$201,320	0.2%	HOLD
93	VENUVENU HLDG CORP	16,031	$53,063	0.0%	TRIM −7%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BILSPDR SERIES TRUST

—

278K

293K

334K

356K

370K

$34M

DFAUDIMENSIONAL ETF TRUST

—

264K

265K

278K

292K

304K

$14M

DFAIDIMENSIONAL ETF TRUST

—

122K

128K

145K

159K

164K

$6M

DFAEDIMENSIONAL ETF TRUST

—

133K

142K

147K

$5M

AAPLAPPLE INC

—

15K

24K

16K

17K

$4M

SPYSTATE STR SPDR S&P 500 ETF T

—

$4M

VGSHVANGUARD SHORT-TERM TREASURY ETF

—

55K

51K

48K

$3M

QQQINVESCO QQQ TR

—

$3M

VGUSVANGUARD INSTL INDEX FD

—

13K

26K

25K

28K

$2M

AMUBUBS AG LONDON BRANCH

—

87K

89K

87K

88K

$2M

BRK.BBERKSHIRE HATHAWAY INC DEL

—

$2M

GOOGLALPHABET INC

—

$2M

VXUSVANGUARD STAR FDS

—

22K

21K

22K

$2M

AMZNAMAZON COM INC

—

$1M

METAMETA PLATFORMS INC

—

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆North Capital, Inc.