North Capital, Inc.

Q3 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$140,079
Net value change ($000)
+7,703 (5.8%)
New positions
9
Sold out positions
15
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPACE EXPL TECHNOLOGIES CORP CL A 7,331 NEW
VGUS 1,162 54.8%
VGSH 1,108 39.9%
DFAU 930 5.7%
META 493 36.7%
MSFT 492 37.3%
AAPL 396 7.9%
CAH 388 NEW
MPC 349 NEW
OSCR 319 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAC -649 -100.0%
DFAI -408 -5.7%
WBD -385 -100.0%
DELL -350 -100.0%
INTC -340 -37.6%
DFAT -337 -100.0%
DFAS -336 -100.0%
SCHD -312 -100.0%
JQUA -299 -100.0%
VEA -290 -100.0%
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