North Capital, Inc. Portfolio Holdings
Q3 2025•728 long positions•$127.3M portfolio value
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Holding749 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $30.6M 24.08% | +$3.8M Bought | — 334.0K shares | 292.8K → 334.0K +$3.8M | +14.06% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $12.7M 9.99% | +$600.4K Bought | — 277.7K shares | 264.6K → 277.7K +$600.4K | +4.96% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $6.1M 4.82% | +$50.9K Bought | 0.0% 24.1K shares | 23.9K → 24.1K +$50.9K | +0.84% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $5.3M 4.14% | +$615.6K Bought | — 145.0K shares | 128.0K → 145.0K +$615.6K | +13.23% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.5M 3.51% | +$273.7K Bought | — 141.8K shares | 133.2K → 141.8K +$273.7K | +6.52% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.3M 3.37% | +$4.0K Bought | — 6.4K shares | 6.4K → 6.4K +$4.0K | +0.09% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.0M 2.34% | -$255.2K Sold | — 50.5K shares | 54.9K → 50.5K −$255.2K | -7.91% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.6M 2.05% | +$6.0K Bought | — 4.3K shares | 4.3K → 4.3K +$6.0K | +0.23% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.8M 1.43% | +$67.3K Bought | 0.0% 3.5K shares | 3.4K → 3.5K +$67.3K | +3.84% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $1.8M 1.4% | +$45.7K Bought | 0.0% 3.5K shares | 3.5K → 3.5K +$45.7K | +2.64% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.7M 1.36% | +$734.4 Bought | 0.0% 2.4K shares | 2.4K → 2.4K +$734.4 | +0.04% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.6M 1.3% | +$38.0K Bought | — 89.1K shares | 87.0K → 89.1K +$38.0K | +2.36% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.6M 1.22% | +$6.5K Bought | — 21.2K shares | 21.1K → 21.2K +$6.5K | +0.42% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.5M 1.14% | +$83.1K Bought | 0.0% 6.0K shares | 5.6K → 6.0K +$83.1K | +6.06% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $1.4M 1.12% | +$31.2K Bought | 0.0% 6.5K shares | 6.4K → 6.5K +$31.2K | +2.24% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $1.2M 0.962% | +$65.0K Bought | 0.0% 3.9K shares | 3.7K → 3.9K +$65.0K | +5.6% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.1M 0.826% | -$42.1K Sold | 0.0% 4.3K shares | 4.5K → 4.3K −$42.1K | -3.85% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $938.6K 0.737% | +$55.4K Bought | — 3.7K shares | 3.5K → 3.7K +$55.4K | +6.28% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $926.8K 0.728% | -$43.2K Sold | 0.0% 2.8K shares | 2.9K → 2.8K −$43.2K | -4.46% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $856.8K 0.673% | +$760.9 Bought | — 7.9K shares | 7.9K → 7.9K +$760.9 | +0.09% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $804.1K 0.632% | — | — 2.9K shares | — | — | — — | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $707.8K 0.556% | +$26.2K Bought | 0.0% 16.1K shares | 15.5K → 16.1K +$26.2K | +3.84% | $185.31B Large Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $700.2K 0.55% | +$8.5K Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$8.5K | +1.23% | $403.32B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $681.1K 0.535% | +$2.9K Bought | — 12.6K shares | 12.5K → 12.6K +$2.9K | +0.42% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $651.1K 0.512% | -$468.4 Sold | — 1.4K shares | 1.4K → 1.4K −$468.4 | -0.07% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $621.0K 0.488% | -$6.5K Sold | — 7.5K shares | 7.6K → 7.5K −$6.5K | -1.03% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $603.9K 0.475% | +$275.1K Bought | — 1.7K shares | 925.0 → 1.7K +$275.1K | +83.68% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $573.8K 0.451% | +$77.1 Bought | — 14.9K shares | 14.9K → 14.9K +$77.1 | +0.01% | — — | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $567.1K 0.446% | +$50.5K Bought | 0.0% 1.7K shares | 1.6K → 1.7K +$50.5K | +9.77% | $231.14B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $523.3K 0.411% | +$215.8 Bought | — 2.4K shares | 2.4K → 2.4K +$215.8 | +0.04% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $473.7K 0.372% | -$97.0K Sold | 0.0% 1.7K shares | 2.0K → 1.7K −$97.0K | -17.0% | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $466.8K 0.367% | +$56.5 Bought | 0.0% 16.5K shares | 16.5K → 16.5K +$56.5 | +0.01% | $201.93B Mega Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $452.0K 0.355% | +$69.9K Bought | 0.0% 2.9K shares | 2.5K → 2.9K +$69.9K | +18.3% | $359.62B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $448.9K 0.353% | +$9.2K Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$9.2K | +2.1% | $662.60B Mega Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $445.7K 0.35% | +$44.9K Bought | 0.0% 1.2K shares | 1.1K → 1.2K +$44.9K | +11.2% | $145.70B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $430.0K 0.338% | +$110.5 Bought | — 3.9K shares | 3.9K → 3.9K +$110.5 | +0.03% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $428.1K 0.336% | +$43.5K Bought | 0.0% 1.8K shares | 1.7K → 1.8K +$43.5K | +11.32% | $409.03B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $421.2K 0.331% | +$1.9K Bought | 0.0% 2.5K shares | 2.5K → 2.5K +$1.9K | +0.44% | $96.4B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $420.4K 0.33% | +$189.7 Bought | — 2.2K shares | 2.2K → 2.2K +$189.7 | +0.05% | — — | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $418.9K 0.329% | +$282.2 Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$282.2 | +0.07% | $262.84B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $409.5K 0.322% | +$1.7K Bought | 0.001% 5.3K shares | 5.2K → 5.3K +$1.7K | +0.42% | $45.7B Large Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $400.7K 0.315% | -$1.3K Sold | 0.0% 901.0 shares | 904.0 → 901.0 −$1.3K | -0.33% | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $398.6K 0.313% | +$242.0 Bought | — 1.6K shares | 1.6K → 1.6K +$242.0 | +0.06% | — — | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $393.7K 0.309% | -$334.7 Sold | 0.0% 2.4K shares | 2.4K → 2.4K −$334.7 | -0.08% | $223.98B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $391.1K 0.307% | +$1.6K Bought | — 1.2K shares | 1.2K → 1.2K +$1.6K | +0.42% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $385.3K 0.303% | +$2.1K Bought | — 2.2K shares | 2.2K → 2.2K +$2.1K | +0.55% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $384.5K 0.302% | +$51.3 Bought | — 7.5K shares | 7.5K → 7.5K +$51.3 | +0.01% | — — | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $358.2K 0.281% | +$68.4 Bought | 0.0% 5.2K shares | 5.2K → 5.2K +$68.4 | +0.02% | $270.48B Mega Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $356.7K 0.28% | +$130.0 Bought | 0.0% 2.7K shares | 2.7K → 2.7K +$130.0 | +0.04% | $115.78B Large Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $331.7K 0.261% | +$2.1K Bought | 0.0% 786.0 shares | 781.0 → 786.0 +$2.1K | +0.64% | $93.9B Large Cap | Q1 2025 Held for 8 months |
