North Capital, Inc.
North Capital, Inc. reported 102 holdings worth US$132M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 14, 2026
North Capital, Inc. reported 102 holdings worth US$132M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Berkshire Hathaway Inc. Filed Jul 14, 2026 (Form 13F).
- Holdings
- 102
- Value as reported
- US$132M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 17,404 | US$5.04M | 3.8% |
| Alphabet Inc (google) Class C | 10,676 | US$3.82M | 2.9% |
| Berkshire Hathaway Inc. | 6,145 | US$3.07M | 2.3% |
| Amazon.com, Inc. | 7,271 | US$1.73M | 1.3% |
| Meta Platforms, Inc. | 2,383 | US$1.34M | 1.0% |
| Microsoft Corp. | 3,538 | US$1.32M | 1.00% |
| Jp Morgan Chase & Co. | 3,965 | US$1.3M | 0.98% |
| Broadcom Inc. | 2,900 | US$1.1M | 0.83% |
| Intel Corporation | 6,481 | US$905K | 0.68% |
| Verizon Communications Inc. | 14,761 | US$625K | 0.47% |
| Cisco Systems, Inc. | 5,220 | US$613K | 0.46% |
| Home Depot, Inc. (the) | 1,733 | US$611K | 0.46% |
| The Bank Of New York Mellon Corporation | 4,204 | US$608K | 0.46% |
| American Express Company | 1,717 | US$581K | 0.44% |
| Caterpillar, Inc. | 490 | US$522K | 0.39% |
| Abbvie Inc. | 1,920 | US$483K | 0.37% |
| Edwards Lifesciences Corporation | 5,286 | US$478K | 0.36% |
| Procter & Gamble Company (the) | 3,200 | US$469K | 0.35% |
| Visa Inc. | 1,344 | US$461K | 0.35% |
| Rtx Corporation | 2,371 | US$450K | 0.34% |
| Nvidia Corporation | 2,131 | US$426K | 0.32% |
| International Business Machines Corporation | 1,496 | US$421K | 0.32% |
| Lam Research Corporation | 922 | US$400K | 0.30% |
| Johnson & Johnson | 1,554 | US$395K | 0.30% |
| Warner Bros. Discovery, Inc. - Series A | 14,433 | US$385K | 0.29% |
| Tesla, Inc. | 911 | US$383K | 0.29% |
| Merck & Company, Inc. | 2,957 | US$380K | 0.29% |
| Dell Technologies Inc. | 811 | US$350K | 0.26% |
| Bank Of America Corporation | 5,759 | US$328K | 0.25% |
| At&t Inc. | 15,728 | US$326K | 0.25% |
| Philip Morris International Inc | 1,778 | US$322K | 0.24% |
| Citigroup, Inc. | 2,257 | US$316K | 0.24% |
| Intercontinental Exchange Inc. | 2,509 | US$309K | 0.23% |
| Eli Lilly And Company | 230 | US$276K | 0.21% |
| Coca-cola Company (the) | 3,337 | US$271K | 0.20% |
| Gilead Sciences, Inc. | 2,076 | US$262K | 0.20% |
| Emerson Electric Company | 1,824 | US$261K | 0.20% |
| Walmart Inc. | 2,280 | US$258K | 0.20% |
| Wells Fargo & Company | 3,104 | US$257K | 0.19% |
| Qualcomm Incorporated | 1,367 | US$253K | 0.19% |
| Sandisk Corporation | 107 | US$243K | 0.18% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 511 | US$243K | 0.18% |
| Kkr & Co. Inc. | 2,640 | US$242K | 0.18% |
| Goldman Sachs Group, Inc. (the) | 236 | US$239K | 0.18% |
| Costco Wholesale Corporation | 249 | US$233K | 0.18% |
| General Dynamics Corporation | 638 | US$226K | 0.17% |
| Conocophillips | 2,160 | US$225K | 0.17% |
| Bhp Group Ltd | 2,687 | US$224K | 0.17% |
| Waste Management, Inc. | 1,000 | US$223K | 0.17% |
| Amphenol Corporation | 1,236 | US$218K | 0.16% |
| Advanced Micro Devices Inc | 364 | US$211K | 0.16% |
| Fedex Corporation | 660 | US$207K | 0.16% |
| Exxon Mobil Corporation | 1,470 | US$201K | 0.15% |
| Venu Holding Corporation | 13,931 | US$31,623 | 0.02% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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