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The Analysis of North Capital, Inc.'s Holdings & P&L

Currently, North Capital, Inc. holds 93 types of securities in its portfolio with a total value $118.1M. In the most recent quarter, they have increased their positions in SPY (+6.5K shares, valued at $4.2M), N/A (+4.6K shares, valued at $2.7M), N/A (+3.6K shares, valued at $1.7M); decreased their positions in SCHD (-15.7K shares, valued at $481.0K), VZ (-2.0K shares, valued at $100.9K), T (-931 shares, valued at $27.0K); initiated new positions in SPY (+6.5K shares, valued at $4.2M), N/A (+4.6K shares, valued at $2.7M), N/A (+3.6K shares, valued at $1.7M).

1M P&L

+1.1M+0.97%

3M P&L

+937.9K+0.85%

HY P&L

+5.0M+4.72%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A84.1M

79.5%

2Consumer Electronics4.3M

4.0%

3Banks - Diversified2.5M

2.3%

Top Industries by Stock Count

1N/A41 stocks

50.6%

2Drug Manufacturers - General4 stocks

4.9%

3Banks - Diversified4 stocks

4.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIL SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF370.3K shares4.08%2026-03-312026-04-30

DFAU DIMENSIONAL ETF TRUST US CORE EQT MKT304.4K shares4.27%2026-03-312026-04-30

DFAI DIMENSIONAL ETF TRUST INTL CORE EQT MK164.1K shares2.89%2026-03-312026-04-30

DFAE DIMENSIONAL ETF TRUST EMGR CRE EQT MNG146.7K shares3.16%2026-03-312026-04-30

AAPL APPLE INC16.8K shares2.94%2026-03-312026-04-30

SPY STATE STREET SPDR S&P 500 ETF UNITS6.5K sharesnew addition2026-03-312026-04-30

VGSH VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF48.2K shares-0.54%2026-03-312026-04-30

INVESCO QQQ TR UNIT SER 1 INVESCO QQQ TR UNIT SER 14.6K sharesnew addition2026-03-312026-04-30

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VGUS VANGUARD ULTRA-SHORTTREASURY ETF28.1K shares12.04%2026-03-312026-04-30

UBS ETRACS ALERIAN MLP INDEX ETN SERIES B UBS ETRACS ALERIAN MLP INDEX ETN SERIES B88.1K shares1.07%2026-03-312026-04-30

BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B3.6K sharesnew addition2026-03-312026-04-30

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A5.9K sharesnew addition2026-03-312026-04-30

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND21.5K shares0.10%2026-03-312026-04-30

AMZN AMAZON.COM INC7.0K sharesnew addition2026-03-312026-04-30

META META PLATFORMS INC CLASS A COMMON STOCK2.4K sharesnew addition2026-03-312026-04-30

MSFT MICROSOFT CORP3.5K sharesnew addition2026-03-312026-04-30

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ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C4.4K sharesnew addition2026-03-312026-04-30

JPM JPMORGAN CHASE &CO. COM3.9K sharesnew addition2026-03-312026-04-30

AVUS AVANTIS US EQUITY ETF8.8K sharesnew addition2026-03-312026-04-30

VB VANGUARD SMALL-CAP INDEX FUND3.7K sharesnew addition2026-03-312026-04-30

BROADCOM INC COM BROADCOM INC COM2.8K sharesnew addition2026-03-312026-04-30

GLD SPDR GOLD TR GOLD SHS1.9K sharesnew addition2026-03-312026-04-30

XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF5.7K sharesnew addition2026-03-312026-04-30

VZ VERIZON COMMUNICATIONS INC14.8K shares-11.93%2026-03-312026-04-30

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BRK.A BERKSHIRE HATHAWAY INC DCLASS CLASS A1 sharesnew addition2026-03-312026-04-30

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF12.8K shares0.00%2026-03-312026-04-30

BK BANK OF NEW YORK MELLON CORP COM USD0.015.4K sharesnew addition2026-03-312026-04-30

SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF7.5K sharesnew addition2026-03-312026-04-30

HD HOME DEPOT INC1.9K sharesnew addition2026-03-312026-04-30

IWF ISHARES TR RUS 1000 GRW ETF1.4K sharesnew addition2026-03-312026-04-30

DFAC DIMENSIONAL ETF TRUST US CORE EQUITY 214.6K shares0.01%2026-03-312026-04-30

INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT2.9K sharesnew addition2026-03-312026-04-30

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VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF2.4K sharesnew addition2026-03-312026-04-30

AXP AMERICAN EXPRESS CO COM USD0.201.6K sharesnew addition2026-03-312026-04-30

RTX RTX CORPORATION COM USD1.002.4K sharesnew addition2026-03-312026-04-30

T AT&T INC COM USD115.6K shares-5.63%2026-03-312026-04-30

AMJB JPMorgan Alerian MLP Index ETN12.8K shares-0.28%2026-03-312026-04-30

PG PROCTER AND GAMBLE CO COM3.0K sharesnew addition2026-03-312026-04-30

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF3.9K sharesnew addition2026-03-312026-04-30

EATON CORPORATION PLC EATON CORPORATION PLC1.2K sharesnew addition2026-03-312026-04-30

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ABBV ABBVIE INC COM USD0.011.9K sharesnew addition2026-03-312026-04-30

EW EDWARDS LIFESCIENCES CORP5.3K sharesnew addition2026-03-312026-04-30

IWM ISHARES RUSSELL 2000 ETF1.7K sharesnew addition2026-03-312026-04-30

VOE VANGUARD MID-CAP VALUE INDEX FUND2.2K sharesnew addition2026-03-312026-04-30

CSCO CISCO SYSTEMS INC5.2K sharesnew addition2026-03-312026-04-30

V VISA INC1.3K sharesnew addition2026-03-312026-04-30

WFC WELLS FARGO CO NEW COM5.0K sharesnew addition2026-03-312026-04-30

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF1.2K sharesnew addition2026-03-312026-04-30

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ICE INTERCONTINENTAL EXCHANGE INC COM USD0.012.5K sharesnew addition2026-03-312026-04-30

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF7.5K sharesnew addition2026-03-312026-04-30

JNJ JOHNSON &JOHNSON COM1.5K sharesnew addition2026-03-312026-04-30

FLSW FRANKLIN FTSESWITZERLAND ETF9.1K sharesnew addition2026-03-312026-04-30

IBM INTERNATIONAL BUS MACH CORP COM USD0.201.5K sharesnew addition2026-03-312026-04-30

COWZ PACER FDS TR US CASH COWS 1005.7K sharesnew addition2026-03-312026-04-30

MERCK &CO. INC COM MERCK &CO. INC COM2.9K sharesnew addition2026-03-312026-04-30

CAT CATERPILLAR INC COM490 sharesnew addition2026-03-312026-04-30

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VBR VANGUARD SMALL CAP VALUE ETF1.6K sharesnew addition2026-03-312026-04-30

TSLA TESLA INC COM900 sharesnew addition2026-03-312026-04-30

TT TRANE TECHNOLOGIES PLC COM USD1785 sharesnew addition2026-03-312026-04-30

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF8.8K sharesnew addition2026-03-312026-04-30

NVDA NVIDIA CORPORATION COM1.7K sharesnew addition2026-03-312026-04-30

COP CONOCOPHILLIPS COM2.2K sharesnew addition2026-03-312026-04-30

FXF INVESCO CURRENCYSHARES SWISS F SWISS FRANC2.6K sharesnew addition2026-03-312026-04-30

GILD GILEAD SCIENCES INC COM USD0.0012.1K sharesnew addition2026-03-312026-04-30

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INTC INTEL CORP COM USD0.0016.5K sharesnew addition2026-03-312026-04-30

BAC BANK AMERICA CORP COM5.8K sharesnew addition2026-03-312026-04-30

PM PHILIP MORRIS INTERNATIONAL INC COM NPV1.7K sharesnew addition2026-03-312026-04-30

WMT WALMART INC COM2.2K sharesnew addition2026-03-312026-04-30

VO VANGUARD MID-CAP INDEX FUND965 sharesnew addition2026-03-312026-04-30

DFAT DIMENSIONAL ETF TRUST US TARGETED VLU4.4K sharesnew addition2026-03-312026-04-30

DFAS DIMENSIONAL ETF TRUST US SMALL CAP ETF3.7K sharesnew addition2026-03-312026-04-30

DIS DISNEY WALT CO COM2.7K sharesnew addition2026-03-312026-04-30

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VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF4.1K sharesnew addition2026-03-312026-04-30

SCHD SCHWAB US DIVIDEND EQUITY ETF8.4K shares-65.02%2026-03-312026-04-30

KO COCA-COLA CO3.3K sharesnew addition2026-03-312026-04-30

JQUA JPMORGAN U.S. QUALITYFACTOR ETF4.1K sharesnew addition2026-03-312026-04-30

KYN KAYNE ANDERSON ENERGY IN17.6K shares-0.49%2026-03-312026-04-30

CITIGROUP INC CITIGROUP INC2.2K sharesnew addition2026-03-312026-04-30

XOM EXXON MOBIL CORP COM1.5K sharesnew addition2026-03-312026-04-30

KKR &CO INC COM KKR &CO INC COM2.6K sharesnew addition2026-03-312026-04-30

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CVX CHEVRON CORP NEW COM1.2K sharesnew addition2026-03-312026-04-30

ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N62.7K sharesnew addition2026-03-312026-04-30

FDX FEDEX CORP COM USD0.10661 sharesnew addition2026-03-312026-04-30

EMR EMERSON ELECTRIC CO1.8K sharesnew addition2026-03-312026-04-30

WM WASTE MANAGEMENT INC1.0K sharesnew addition2026-03-312026-04-30

IJK ISHARES S&P MID-CAP 400 GROWTH ETF2.2K sharesnew addition2026-03-312026-04-30

LMT LOCKHEED MARTIN CORP COM USD1.00364 sharesnew addition2026-03-312026-04-30

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD1.4K sharesnew addition2026-03-312026-04-30

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LLY ELI LILLY &CO COM230 sharesnew addition2026-03-312026-04-30

EFA ISHARES MSCI EAFE ETF2.2K sharesnew addition2026-03-312026-04-30

VSS VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF1.4K sharesnew addition2026-03-312026-04-30

SGOV ISHARES TR 0-3 MNTH TREASRY2.0K sharesnew addition2026-03-312026-04-30

VENU VENU HLDG CORP16.0K sharesnew addition2026-03-312026-04-30