North Capital, Inc. reported 60 positions worth $43.99M for the quarter ended Sep 30, 2026, up 20.1% on the prior quarter. It opened 8 new positions, added to 4, trimmed 41 and exited 7. Its largest holding is Space Exploration Technologies Corp at 16.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +46.8K | – | $7.33M | 16.67% |
| CAH Cardinal Health Inc | +1,620 | – | $388.35K | 0.883% |
| MPC Marathon Petroleum Corp | +731 | – | $348.67K | 0.793% |
| OSCR Oscar Health, Inc. | +9,450 | – | $319.32K | 0.726% |
| VLO Valero Energy Corp | +464 | – | $211.84K | 0.482% |
| UNH Unitedhealth Group Inc | +556 | – | $210.04K | 0.478% |
| MCK Mckesson Corp | +217 | – | $208.75K | 0.475% |
| IAU Ishares Gold Trust | +2,629 | – | $205.72K | 0.468% |
| PM Philip Morris International Inc. | +517 | +29.1% | $103.03K | 1.04% |
| EW Edwards Lifesciences Corp | +551 | +10.4% | $46.98K | 1.13% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -1,486 | -8.5% | $507.13K | 12.35% |
| DELL Dell Technologies Inc. | -811 | -100.0% | $350.10K | Exited |
| SNDK Sandisk Corp | -107 | -100.0% | $243.29K | Exited |
| GOOGL Alphabet Inc. | -684 | -10.9% | $241.98K | 4.48% |
| GS Goldman Sachs Group Inc | -236 | -100.0% | $238.68K | Exited |
| GD General Dynamics Corp | -638 | -100.0% | $226.07K | Exited |
| AMD Advanced Micro Devices Inc | -364 | -100.0% | $211.45K | Exited |
| FDX Fedex Corp | -660 | -100.0% | $206.76K | Exited |
| XOM ExxonMobil Holdings Corp | -1,470 | -100.0% | $200.98K | Exited |
| AMZN Amazon Com Inc | -707 | -9.7% | $182.82K | 3.86% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +46.8K | $7.33M | 16.67% |
| CAH Cardinal Health Inc | +1,620 | $388.35K | 0.883% |
| MPC Marathon Petroleum Corp | +731 | $348.67K | 0.793% |
| OSCR Oscar Health, Inc. | +9,450 | $319.32K | 0.726% |
| VLO Valero Energy Corp | +464 | $211.84K | 0.482% |
| UNH Unitedhealth Group Inc | +556 | $210.04K | 0.478% |
| MCK Mckesson Corp | +217 | $208.75K | 0.475% |
| IAU Ishares Gold Trust | +2,629 | $205.72K | 0.468% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DELL Dell Technologies Inc. | -811 | $350.10K | 0.956% |
| SNDK Sandisk Corp | -107 | $243.29K | 0.664% |
| GS Goldman Sachs Group Inc | -236 | $238.68K | 0.651% |
| GD General Dynamics Corp | -638 | $226.07K | 0.617% |
| AMD Advanced Micro Devices Inc | -364 | $211.45K | 0.577% |
| FDX Fedex Corp | -660 | $206.76K | 0.564% |
| XOM ExxonMobil Holdings Corp | -1,470 | $200.98K | 0.549% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 46.8K | $7.33M | 16.67% | +46.8K | – | New | 0% |
| 2 | AAPL Apple Inc. | Technology | 15.9K | $5.43M | 12.35% | -1,486 | -8.5% | Reduced | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,542 | $2.36M | 5.38% | -106 | -2.3% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 5,569 | $1.97M | 4.48% | -684 | -10.9% | Reduced | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 2,408 | $1.84M | 4.17% | +25 | +1.0% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 3,335 | $1.81M | 4.12% | -203 | -5.7% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 6,564 | $1.70M | 3.86% | -707 | -9.7% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 4,249 | $1.49M | 3.38% | -225 | -5.0% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 3,779 | $1.25M | 2.85% | -186 | -4.7% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 2,719 | $971.68K | 2.21% | -181 | -6.2% | Reduced | 0% |
| 11 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $780.35K | 1.77% | 0 | 0.0% | Unchanged | 0% |
| 12 | VZ Verizon Communications Inc | Communication Services | 14.7K | $640.81K | 1.46% | -40 | -0.3% | Reduced | 0% |
| 13 | GLD Spdr Gold Trust | Financial Services | 1,676 | $639.70K | 1.45% | -400 | -19.3% | Reduced | 0% |
| 14 | BNY Bank of New York Mellon Corp | Financial Services | 4,186 | $590.35K | 1.34% | -18 | -0.4% | Reduced | 0% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 5,070 | $583.46K | 1.33% | -150 | -2.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at North Capital.
As of its Q3 2026 13F filing, North Capital, Inc.’s five largest positions were Space Exploration Technologies Corp (SPCX) at 16.7%, Apple Inc. (AAPL) at 12.4%, Berkshire Hathaway Inc (BRK-B) at 5.4%, Alphabet Inc. (GOOGL) at 4.5%, Meta Platforms, Inc. (META) at 4.2% of the reported portfolio.
North Capital, Inc. reported a 13F portfolio worth $43.99M across 60 positions for Q3 2026. That is up 20.1% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($7.33M), Cardinal Health Inc ($388.35K), Marathon Petroleum Corp ($348.67K). It opened 8 new positions.
Its largest sales by value were Apple Inc. ($507.13K), Dell Technologies Inc. ($350.10K), Sandisk Corp ($243.29K). It exited 7 positions entirely.
From the Form 13F-HR reports North Capital, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.