North Capital, Inc.
Follow13F filer, CIK 2065938, SALT LAKE CITY, UT
North Capital, Inc. reported $116,036,764 across 89 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-02-18. Its ten largest share positions make up 64.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0002065938-26-000002
- Period
- 2025-12-31
- Reported value
- $116M
- Holdings
- 89
- Top 10 weight
- 64.66%
- New
- 2
- Sold out
- 643
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILadded | +21,770 | $1.99M |
| BRK-Anew | +1 | $755K |
| DFAUadded | +14,205 | $665K |
| DFAIadded | +14,495 | $552K |
| SCHDadded | +16,212 | $445K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -7,821 | -$2.13M |
| IBITexited | -5,038 | -$327K |
| FELVexited | -8,774 | -$294K |
| BAexited | -878 | -$189K |
| BXexited | -1,073 | -$183K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 89 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DEODIAGEO PLC | 9 | $859 | shares |
| MUBISHARES TR | 8 | $852 | shares |
| PWRQUANTA SVCS INC | 2 | $829 | shares |
| CARAVIS BUDGET GROUP INC | 5 | $803 | shares |
| DVNDEVON ENERGY CORP NEW | 22 | $771 | shares |
| NFRAFLEXSHARES TR | 12 | $755 | shares |
| TNLTRAVEL PLUS LEISURE CO | 12 | $729 | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 9 | $719 | shares |
| IDCCINTERDIGITAL INC | 2 | $690 | shares |
| GDDYGODADDY INC | 5 | $684 | shares |
| EVREVERCORE INC | 2 | $675 | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 4 | $654 | shares |
| LIONLIONSGATE STUDIOS CORP | 85 | $587 | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1 | $586 | shares |
| DRIDARDEN RESTAURANTS INC | 3 | $571 | shares |
| TSCOTRACTOR SUPPLY CO | 10 | $569 | shares |
| CXDOCREXENDO INC | 87 | $566 | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 4 | $563 | shares |
| TERTERADYNE INC | 4 | $551 | shares |
| WRBBERKLEY W R CORP | 7 | $536 | shares |
| SCHJSCHWAB STRATEGIC TR | 21 | $524 | shares |
| APTVAPTIV PLC | 6 | $517 | shares |
| JOBYJOBY AVIATION INC | 32 | $516 | shares |
| IAUMISHARES GOLD TRUST MICRO | 13 | $501 | shares |
| IXUSISHARES TR | 6 | $495 | shares |
| STESTERIS PLC | 2 | $495 | shares |
| CBOECBOE GLOBAL MKTS INC | 2 | $491 | shares |
| FCFSFIRSTCASH HOLDINGS INC | 3 | $475 | shares |
| BROBROWN & BROWN INC | 5 | $469 | shares |
| DTMDT MIDSTREAM INC | 4 | $452 | shares |
| LBRDKLIBERTY BROADBAND CORP | 7 | $445 | shares |
| DKSDICKS SPORTING GOODS INC | 2 | $444 | shares |
| XYLXYLEM INC | 3 | $443 | shares |
| PKGPACKAGING CORP AMER | 2 | $436 | shares |
| STLDSTEEL DYNAMICS INC | 3 | $418 | shares |
| FWONKLIBERTY MEDIA CORP DEL | 4 | $418 | shares |
| PTCPTC INC | 2 | $406 | shares |
| CPRTCOPART INC | 9 | $405 | shares |
| NUKZEXCHANGE TRADED CONCEPTS TRU | 6 | $390 | shares |
| SCHISCHWAB STRATEGIC TR | 16 | $369 | shares |
| LPXLOUISIANA PAC CORP | 4 | $355 | shares |
| GMEGAMESTOP CORP | 13 | $355 | shares |
| GTXGARRETT MOTION INC | 26 | $354 | shares |
| ROLROLLINS INC | 6 | $352 | shares |
| CSAICLOUDASTRUCTURE INC | 276 | $348 | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 23 | $345 | shares |
| TXRHTEXAS ROADHOUSE INC | 2 | $332 | shares |
| KDKYNDRYL HLDGS INC | 11 | $330 | shares |
| BNDXVANGUARD CHARLOTTE FDS | 7 | $323 | shares |
| FFIVF5 INC | 1 | $323 | shares |
| MSTRSTRATEGY INC | 1 | $322 | shares |
| BNZIBANZAI INTERNATIONAL INC | 101 | $297 | shares |
| PCARPACCAR INC | 3 | $295 | shares |
| FDSFACTSET RESH SYS INC | 1 | $286 | shares |
| FWONALIBERTY MEDIA CORP DEL | 3 | $286 | shares |
| LLYVALIBERTY MEDIA CORP | 3 | $283 | shares |
| SLMSLM CORP | 10 | $277 | shares |
| RIGTRANSOCEAN LTD | 87 | $271 | shares |
| ESSESSEX PPTY TR INC | 1 | $268 | shares |
| HUMHUMANA INC | 1 | $260 | shares |
| LFUSLITTELFUSE INC | 1 | $259 | shares |
| WWDWOODWARD INC | 1 | $253 | shares |
| NUNU HLDGS LTD | 15 | $240 | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 4 | $212 | shares |
| PBEINVESCO EXCHANGE TRADED FD T | 3 | $210 | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 3 | $205 | shares |
| MTBM & T BK CORP | 1 | $198 | shares |
| DFARDIMENSIONAL ETF TRUST | 8 | $191 | shares |
| UFOPROCURE ETF TRUST II | 5 | $191 | shares |
| LBRDALIBERTY BROADBAND CORP | 3 | $190 | shares |
| ASIXADVANSIX INC | 9 | $174 | shares |
| EGPEASTGROUP PPTYS INC | 1 | $169 | shares |
| SSDSIMPSON MFG INC | 1 | $167 | shares |
| TTEKTETRA TECH INC NEW | 5 | $167 | shares |
| IEXIDEX CORP | 1 | $163 | shares |
| CRLCHARLES RIV LABS INTL INC | 1 | $156 | shares |
| KNFKNIFE RIVER CORP | 2 | $154 | shares |
| JKHYHENRY JACK & ASSOC INC | 1 | $149 | shares |
| CNCCENTENE CORP DEL | 4 | $143 | shares |
| URBNURBAN OUTFITTERS INC | 2 | $143 | shares |
| KBRKBR INC | 3 | $142 | shares |
| DTEDTE ENERGY CO | 1 | $141 | shares |
| JBHTHUNT J B TRANS SVCS INC | 1 | $134 | shares |
| IDAIDACORP INC | 1 | $132 | shares |
| OSKOSHKOSH CORP | 1 | $130 | shares |
| ALGNALIGN TECHNOLOGY INC | 1 | $125 | shares |
| MKSIMKS INC. | 1 | $124 | shares |
| EXPDEXPEDITORS INTL WASH INC | 1 | $123 | shares |
| SJMSMUCKER J M CO | 1 | $109 | shares |
| CPTCAMDEN PPTY TR | 1 | $107 | shares |
| AEEAMEREN CORP | 1 | $104 | shares |
| TLHISHARES TR | 1 | $103 | shares |
| FRTFEDERAL RLTY INVT TR NEW | 1 | $101 | shares |
| CCICROWN CASTLE INC | 1 | $96 | shares |
| ILMNILLUMINA INC | 1 | $95 | shares |
| AIC3 AI INC | 5 | $87 | shares |
| CLCOLGATE PALMOLIVE CO | 1 | $80 | shares |
| IPGPIPG PHOTONICS CORP | 1 | $79 | shares |
| GLIBKLIBERTY CAP CORP | 2 | $74 | shares |
| STRZSTARZ ENTERTAINMENT CORP. | 5 | $74 | shares |
| CMSCMS ENERGY CORP | 1 | $73 | shares |
| AOSSMITH A O CORP | 1 | $73 | shares |
| GOPTIDAL TRUST I | 2 | $73 | shares |
| CMACOMERICA INC | 1 | $69 | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1 | $67 | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 1 | $64 | shares |
| BCBRUNSWICK CORP | 1 | $63 | shares |
| PETSPETMED EXPRESS INC | 25 | $63 | shares |
| KIESPDR SERIES TRUST | 1 | $59 | shares |
| LWLAMB WESTON HLDGS INC | 1 | $58 | shares |
| NGVTINGEVITY CORP | 1 | $55 | shares |
| CFGCITIZENS FINL GROUP INC | 1 | $53 | shares |
| DINOHF SINCLAIR CORP | 1 | $52 | shares |
| PLUGPLUG PWR INC | 22 | $51 | shares |
| VTEBVANGUARD MUN BD FDS | 1 | $50 | shares |
| GBCIGLACIER BANCORP INC NEW | 1 | $49 | shares |
| FEFIRSTENERGY CORP | 1 | $46 | shares |
| PTONPELOTON INTERACTIVE INC | 5 | $45 | shares |
| FITBFIFTH THIRD BANCORP | 1 | $45 | shares |
| EXCEXELON CORP | 1 | $45 | shares |
| KMXCARMAX INC | 1 | $45 | shares |
| CGNXCOGNEX CORP | 1 | $45 | shares |
| EPIWISDOMTREE TR | 1 | $44 | shares |
| WTRGESSENTIAL UTILS INC | 1 | $40 | shares |
| WBDWARNER BROS DISCOVERY INC | 2 | $39 | shares |
| NOKNOKIA CORP | 7 | $34 | shares |
| HSTHOST HOTELS & RESORTS INC | 2 | $34 | shares |
| WCEOTWO RDS SHARED TR | 1 | $33 | shares |
| VPGVISHAY PRECISION GROUP INC | 1 | $32 | shares |
| DARDARLING INGREDIENTS INC | 1 | $31 | shares |
| CUZCOUSINS PPTYS INC | 1 | $29 | shares |
| GNTXGENTEX CORP | 1 | $28 | shares |
| BBWIBATH & BODY WORKS INC | 1 | $26 | shares |
| SCHHSCHWAB STRATEGIC TR | 1 | $22 | shares |
| ONBOLD NATL BANCORP IND | 1 | $22 | shares |
| MACMACERICH CO | 1 | $18 | shares |
| ALEXALEXANDER & BALDWIN INC | 1 | $18 | shares |
| CCCHEMOURS CO | 1 | $16 | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 1 | $14 | shares |
| FLOFLOWERS FOODS INC | 1 | $13 | shares |
| NOVNOV INC | 1 | $13 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 1 | $6 | shares |
| FLDFOLD HLDGS INC | 1 | $4 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002065938-26-000001 | superseded | 2026-02-18 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0002065938-26-000002 | base | restatement | 2026-02-18 | acceptance time not in the bulk data set |