North Capital, Inc.

Q2 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$132,376
Net value change ($000)
+14,325 (12.1%)
New positions
13
Sold out positions
4
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAU 2,516 18.3%
DFAE 1,103 22.2%
AAPL 779 18.3%
DFAI 760 11.9%
INTC 619 216.4%
BRK-B 598 34.6%
QQQ 550 20.6%
GOOGL 536 31.6%
LRCX 400 NEW
WBD 385 NEW
Top Reduces (Value $000, Stocks/ETFs)
DIS -262 -100.0%
CVX -238 -100.0%
IAU -236 -100.0%
LMT -220 -100.0%
WFC -140 -35.3%
T -126 -27.9%
VZ -120 -16.1%
ICE -84 -21.4%
COP -67 -22.9%
VGSH -50 -1.8%
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