North Capital, Inc.: 13F holdings
CIK 20659382026Q2
| Positions | 102 |
|---|
| Reported value | $132.4m |
|---|
| Filed | 2026-07-14 |
|---|
Change since last quarter
| Positions | 102 (+9 vs prior quarter) |
|---|
| Reported value | $132.4m (+12.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| BIL SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | 374,163 | $34.3m | 25.9% |
| PAVE DIMENSIONAL ETF TRUST US CORE EQT MKT | 314,380 | $16.3m | 12.3% |
| DFAI DIMENSIONAL ETF TRUST INTL CORE EQT MK | 173,349 | $7.2m | 5.4% |
| DFAE DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 150,937 | $6.1m | 4.6% |
| AAPL APPLE INC | 17,404 | $5.0m | 3.8% |
| SPY STATE STREET SPDR S&P 500 ETF UNITS | 5,734 | $4.3m | 3.2% |
| QQQ INVESCO QQQ TR UNIT SER 1 | 4,368 | $3.2m | 2.4% |
| VGSH VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | 47,655 | $2.8m | 2.1% |
| BRK-B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 4,648 | $2.3m | 1.8% |
| GOOGL ALPHABET INC CAP STK CL A | 6,253 | $2.2m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2065938")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples