North Capital, Inc.

Q1 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$118,051
Net value change ($000)
+2,014 (1.7%)
New positions
8
Sold out positions
4
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 1,422 4.4%
BK 640 NEW
DFAE 335 7.2%
DFAI 314 5.2%
FELV 302 NEW
COP 292 NEW
FXF 291 NEW
AMUB 265 16.1%
XOM 249 NEW
CVX 238 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHD -402 -60.8%
MSFT -334 -20.5%
ORCL -313 -100.0%
QCOM -235 -100.0%
META -232 -14.5%
GS -202 -100.0%
AMZN -179 -10.9%
AAPL -173 -3.9%
GOOGL -150 -8.1%
QQQ -134 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type