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North Capital, Inc.
hedge fundUpdated 20 days agoManaged by North Capital, Inc. • Latest filing Q3 2026
Portfolio value
$140.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
138.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $72.9M |
| Q1 2026 | $118.1M |
| Q2 2026 | $132.4M |
| Q3 2026 | $140.1M |
Top holdings
96 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $34M | 371.7K | 24.29% | Trimmed(-0.7%) | |
| 2 | ? N/A DIMENSIONAL ETF TRUST US CORE EQT MKT | $17.2M | 321.7K | 12.26% | Added(+2.3%) |
| 3 | $7.3M | 46.8K | 5.23% | — | |
| 4 | $6.7M | 162.6K | 4.81% | Trimmed(-6.2%) | |
| 5 | $5.8M | 150.0K | 4.16% | Trimmed(-0.6%) | |
| 6 | $5.4M | 15.9K | 3.88% | Trimmed(-8.5%) | |
| 7 | $4.5M | 5.8K | 3.24% | Added(+1.7%) | |
| 8 | $3.9M | 67.4K | 2.77% | Added(+41.5%) | |
| 9 | $3.4M | 4.5K | 2.39% | Added(+3.3%) | |
| 10 | ? N/A VANGUARD ULTRA-SHORTTREASURY ETF | $3.3M | 43.5K | 2.34% | Added(+55.1%) |
| 11 | $2.4M | 4.5K | 1.69% | Trimmed(-2.3%) | |
| 12 | $2M | 5.6K | 1.41% | Trimmed(-10.9%) | |
| 13 | ? N/A UBS ETRACS ALERIAN MLP INDEX ETN SERIES B | $1.9M | 87.2K | 1.37% | Unchanged |
| 14 | $1.8M | 2.4K | 1.31% | Added(+1.1%) | |
| 15 | $1.8M | 21.7K | 1.31% | Added(+0.2%) | |
| 16 | $1.8M | 3.3K | 1.29% | Trimmed(-5.7%) | |
| 17 | $1.7M | 6.6K | 1.21% | Trimmed(-9.7%) | |
| 18 | $1.5M | 4.2K | 1.06% | Trimmed(-5.0%) | |
| 19 | $1.3M | 3.8K | 0.89% | Trimmed(-4.7%) | |
| 20 | $1.1M | 5.7K | 0.80% | Unchanged |