North Capital, Inc.
All 13F Filings
- Location
- Salt Lake City, UT
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 116,037
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/18/2026 | 89 | 116,037 | 13F-HR/A - RESTATEMENT | North Capital, Inc. |
| Q4 2025 | 2/18/2026 | 16 | 72,944 | 13F-HR | North Capital, Inc. |
| Q3 2025 | 10/9/2025 | 730 | 129,262 | 13F-HR | North Capital, Inc. |
| Q2 2025 | 8/6/2025 | 612 | 115,931 | 13F-HR | North Capital, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 110 K | 94.8% | 0 | 10.86 K | -10.86 K |
| ETFs | 5.999 K | 5.2% | 0 | 2.289 K | -2.289 K |
| Debt | 0 | 0.0% | 0 | 41 | -41 |
| Other | 0 | 0.0% | 0 | 15 | -15 |
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Fund Snapshot
Q4 2025
Latest filed
2/18/2026
Total value ($000)
116,037
Holdings
89
QoQ value change ($000)
-13,225
(-10.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.