Fund HoldingsNorth Capital, Inc.

Total Portfolio Value
$115.93M
Total Bought
$9.08M
Total Sold
$4.57M
Net Transaction
+$4.51M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
APPLE INC(AAPL)15,38523,917+8,5323,4174,9074.23%+1,490
SPDR SERIES TRUST
ST STR BLO 1 ETF
277,958292,842+14,88425,49726,86223.17%+1,365
DIMENSIONAL ETF TRUST
US CORE EQT MKT
264,355264,614+25910,16211,2099.67%+1,047
VANGUARD INSTL INDEX FD13,25826,216+12,9581,0011,9801.71%+979
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
121,502128,027+6,5253,7954,4263.82%+631
SPDR S&P 500 ETF TR(SPY)6,3256,430+1053,5383,9733.43%+435
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
132,850133,166+3163,4393,8553.33%+416
MICROSOFT CORP(MSFT)3,4483,385-631,2941,6841.45%+389
GRAYSCALE BITCOIN MINI TR ET(BTC)07,878+7,87803760.32%+376
BROADCOM INC(AVGO)2,7402,940+2004598100.70%+352
META PLATFORMS INC(META)2,4252,358-671,3981,7401.50%+343
INVESCO QQQ TR4,3814,332-492,0542,3902.06%+335
AMAZON COM INC(AMZN)6,3706,353-171,2121,3941.20%+182
JPMORGAN CHASE & CO.(JPM)3,6663,677+118991,0660.92%+167
ORACLE CORP(ORCL)2,1222,029-932974440.38%+147
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,9032,853-505997220.62%+123
ALPHABET INC(GOOG)4,3434,490+1476787970.69%+118
VANGUARD STAR FDS21,67421,073-6011,3461,4561.26%+110
INVESCO GALAXY BITCOIN ETF(BTCO)01,000+1,00001080.09%+108
ALPHABET INC(GOOG)5,8125,643-1698999950.86%+96
EATON CORP PLC(ETN)1,0711,07102913820.33%+91
ISHARES TR1,3981,391-75055910.51%+86
OCCIDENTAL PETE CORP(OXY)02,327+2,3270980.08%+98
TRANE TECHNOLOGIES PLC(TT)78178102633420.29%+78
AMERICAN EXPRESS CO(AXP)1,5571,555-24194960.43%+77
IAC INC(PPLI)02,000+2,0000750.06%+75
INTERNATIONAL BUSINESS MACHS(IBM)1,4831,48303694370.38%+68
AMERICAN CENTY ETF TR7,8687,875+77277940.68%+67
HCM II ACQUISITION CORP06,000+6,0000670.06%+67
MP MATERIALS CORP(MP)02,000+2,0000670.06%+67
VENU HLDG CORP015,031+15,03101770.15%+177
OUSTER INC(OUST)03,000+3,0000730.06%+73
VANGUARD INTL EQUITY INDEX F12,48812,517+295656190.53%+54
VANGUARD INDEX FDS3,4733,47307708230.71%+53
NVIDIA CORPORATION(NVDA)01,025+1,02501620.14%+162
CHENIERE ENERGY INC(LNG)0212+2120520.04%+52
KKR & CO INC(KKR)2,7502,744-63183650.31%+47
VANECK ETF TRUST
URANI NUCLE ETF
0750+7500830.07%+83
SERVICENOW INC(NOW)18618601481910.16%+43
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
14,87314,875+24915330.46%+42
INTUIT(INTU)0206+20601620.14%+162
WISDOMTREE TR(WT)0750+7500360.03%+36
ISHARES INC01,450+1,4500610.05%+61
GOLDMAN SACHS GROUP INC(GS)0217+21701540.13%+154
NETFLIX INC(NFLX)0111+11101490.13%+149
BOEING CO(BA)878877-11501840.16%+34
FIDELIS INSURANCE HOLDINGS L
COM
02,000+2,0000330.03%+33
GLOBAL X FDS
RBTCS ARTFL INTE
01,000+1,0000330.03%+33
ETF SER SOLUTIONS
DEFIA QUANT ETF
0350+3500320.03%+32
ISHARES INC02,000+2,0000580.05%+58
BANK AMERICA CORP5,6715,67102372680.23%+32
ISHARES INC0500+5000300.03%+30
CITIGROUP INC(C)2,1512,149-21531830.16%+30
EDWARDS LIFESCIENCES CORP5,2445,24403804100.35%+30
AMPHENOL CORP NEW01,365+1,36501350.12%+135
RTX CORPORATION(RTX)2,3712,355-163143440.30%+30
FOLD HLDGS INC07,000+7,0000300.03%+30
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0467+46701060.09%+106
AT&T INC(T)15,91716,528+6114504780.41%+28
QUANTUMSCAPE CORP(QS)04,090+4,0900270.02%+27
VANGUARD INTL EQUITY INDEX F1,3781,386+81591860.16%+27
CISCO SYS INC(CSCO)5,4525,234-2183363630.31%+27
VANGUARD SPECIALIZED FUNDS2,4242,42404704960.43%+26
ISHARES TR
MSCI JP VALUE
0720+7200250.02%+25
VANGUARD INTL EQUITY INDEX F02,418+2,41801630.14%+163
EMERSON ELEC CO(EMR)1,9201,764-1562112350.20%+25
WELLS FARGO CO NEW(WFC)2,9942,990-42152400.21%+25
FRANKLIN TEMPLETON ETF TR
FTSE SOUTH KOREA
01,000+1,0000240.02%+24
NEXTPLAT CORP030,865+30,8650230.02%+23
INTERCONTINENTAL EXCHANGE IN(ICE)2,5182,489-294344570.39%+22
CARLYLE GROUP INC(CG)02,843+2,84301460.13%+146
CATERPILLAR INC(CAT)478463-151581800.16%+22
TERAWULF INC(WULF)05,000+5,0000220.02%+22
LAM RESEARCH CORP(LRCX)0840+8400820.07%+82
DISNEY WALT CO(DIS)3,0672,608-4593033230.28%+21
ISHARES GOLD TR(IAU)0873+8730540.05%+54
VANGUARD INDEX FDS95095002462660.23%+20
ROCKET COS INC(RKT)01,820+1,8200260.02%+26
CARDINAL HEALTH INC(CAH)0603+60301010.09%+101
AMERIPRISE FINL INC(AMP)36036001741920.17%+18
ISHARES TR2,2282,22801862030.17%+17
DELL TECHNOLOGIES INC(DELL)0927+92701140.10%+114
ISHARES TR01,008+1,0080930.08%+93
VANGUARD TAX-MANAGED FDS02,697+2,69701540.13%+154
INTERACTIVE BROKERS GROUP IN(IBKR)01,180+1,1800650.06%+65
WALMART INC(WMT)2,1292,078-511872030.18%+16
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
0998+9980280.02%+28
VANGUARD INDEX FDS1,2541,187-673453610.31%+16
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
3,7083,718+102222370.20%+15
HONEYWELL INTL INC(HON)70770701501650.14%+15
ADVANCED MICRO DEVICES INC(AMD)0388+3880550.05%+55
ISHARES TR2,1932,163-301791930.17%+14
INTEL CORP(INTC)06,939+6,93901550.13%+155
SCHWAB CHARLES CORP(SCHW)01,059+1,0590970.08%+97
MARATHON PETE CORP(MPC)0731+73101210.10%+121
BANK NOVA SCOTIA HALIFAX01,707+1,7070940.08%+94
NOVO-NORDISK A S(NVO)0587+5870410.03%+41
MCKESSON CORP(MCK)21721701461590.14%+13
NETAPP INC(NTAP)01,065+1,06501130.10%+113
ISHARES TR0396+39601130.10%+113
Page 1 of 1