account_balance
Investment manager · 13F filer · SEC CIK 2065938
North Capital, Inc.
Reported value$140Mas of Sep 30, 2026
Positions96 9 new, 15 sold out
Top 10 weight65.4%BIL alone is 24%
FiledOct 1616 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
BILSPDR Series Trust State Street Bloomberg 1-3 Month T-Bill ETF
24.3%
DFAUDimensional ETF Trust US Core Eqt MKT
12.3%Added +2%
SPCXSpace Exploration Technologies Corp
5.2%New
DFAIDimensional ETF Trust Intl Core Eqt Mk
4.8%Trimmed −6%
DFAEDimensional ETF Trust Emgr Cre Eqt MNG
4.2%
AAPLApple Inc.
3.9%Trimmed −9%
SPYSPDR S&P 500 ETF Trust
3.2%
VGSHVanguard Scottsdale Funds Short-Term Treasury ETF
2.8%+41%
QQQInvesco QQQ Tr Unit Ser 1
2.4%
VGUSVanguard Ultra-Shorttreasury ETF
2.3%
BRK-BBerkshire Hathaway Inc
1.7%−2%
GOOGLAlphabet Inc.
1.4%−11%
BILSPDR Series Trust State Street Bloomberg 1-3 Month T-Bill ETF
24.3%
DFAUDimensional ETF Trust US Core Eqt MKT
12.3%+2%
SPCXSpace Exploration Technologies Corp
5.2%New
DFAIDimensional ETF Trust Intl Core Eqt Mk
4.8%
DFAEDimensional ETF Trust Emgr Cre Eqt MNG
4.2%
VGSH
QQQ
VGUS
BRK-BGOOGLBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
BIL SPDR Series Trust State Street Bloomberg 1-3 Month T-Bill ETF 24.3% Held
DFAU Dimensional ETF Trust US Core Eqt MKT 12.3% Added +2%
SPCX Space Exploration Technologies Corp 5.2% NewDFAI Dimensional ETF Trust Intl Core Eqt Mk 4.8% Trimmed −6%
DFAE Dimensional ETF Trust Emgr Cre Eqt MNG 4.2% Held
AAPL Apple Inc. 3.9% Trimmed −9%SPY SPDR S&P 500 ETF Trust 3.2% HeldVGSH Vanguard Scottsdale Funds Short-Term Treasury ETF 2.8% Added +41%
QQQ Invesco QQQ Tr Unit Ser 1 2.4% Added +3%
VGUS Vanguard Ultra-Shorttreasury ETF 2.3% Added +55%
BRK-B Berkshire Hathaway Inc 1.7% Trimmed −2%GOOGL Alphabet Inc. 1.4% Trimmed −11%What changed
Biggest moves since Jun 30, 2026
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