Portfolio (Quarterly) Guide ↗

North Capital, Inc.

· CIK 0002065938

13F Portfolio $118M AUM 93 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 19 Added 14 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BIL	SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF	—	370,284.0	$33.9M	28.74%	+15K	+4.1%	$91.64	+0.0%
2	DFAU	DIMENSIONAL ETF TRUST US CORE EQT MKT	—	304,416.0	$13.7M	11.63%	+12K	+4.3%	$45.12	+17.8%
3	DFAI	DIMENSIONAL ETF TRUST INTL CORE EQT MK	—	164,060.0	$6.4M	5.41%	+5K	+2.9%	$38.96	+10.8%
4	DFAE	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	—	146,685.0	$5.0M	4.21%	+4K	+3.2%	$33.85	+17.5%
5	AAPL	APPLE INC	Technology	16,775.0	$4.3M	3.61%	+479.0	+2.9%	$253.79	+26.0%
6	SPY	STATE STREET SPDR S&P 500 ETF UNITS	Financial Services	6,477.0	$4.2M	3.57%	+121.0	+1.9%	$650.37	+18.3%
7	QQQ	INVESCO QQQ TR UNIT SER 1	Financial Services	4,621.0	$2.7M	2.26%	+63.0	+1.4%	$576.97	+24.2%
8	VGUS	VANGUARD ULTRA-SHORTTREASURY ETF	—	28,057.0	$2.1M	1.80%	+3K	+12.0%	$75.66	+0.0%
9	AMUB	UBS ETRACS ALERIAN MLP INDEX ETN SERIES B	Financial Services	88,130.0	$1.9M	1.62%	+929.0	+1.1%	$21.70	+10.9%
10	—	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	—	3,607.0	$1.7M	1.46%	+67.0	+1.9%	$479.20	—
11	MSFT	MICROSOFT CORP	Technology	3,499.0	$1.3M	1.10%	+130.0	+3.9%	$370.20	+38.7%
12	AXP	AMERICAN EXPRESS CO COM USD0.20	Financial Services	1,575.0	$477K	0.40%	+20.0	+1.3%	$302.56	+10.1%
13	VOE	VANGUARD MID-CAP VALUE INDEX FUND	—	2,241.0	$413K	0.35%	+12.0	+0.5%	$184.27	+12.8%
14	FLSW	FRANKLIN FTSESWITZERLAND ETF	—	9,064.0	$368K	0.31%	+3K	+61.9%	$40.56	+8.0%
15	CAT	CATERPILLAR INC COM	Industrials	490.0	$347K	0.29%	+20.0	+4.3%	$708.46	+13.0%
16	VBR	VANGUARD SMALL CAP VALUE ETF	—	1,564.0	$340K	0.29%	+9.0	+0.6%	$217.25	+13.6%
17	NVDA	NVIDIA CORPORATION COM	Technology	1,730.0	$302K	0.26%	+204.0	+13.4%	$174.41	+24.7%
18	WMT	WALMART INC COM	Consumer Defensive	2,244.0	$279K	0.24%	+60.0	+2.8%	$124.27	-17.0%
19	KKR	KKR &CO INC COM	—	2,640.0	$244K	0.21%	+14.0	+0.5%	$92.50	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 41.0%

Technology 21.6%

Communication Services 12.5%

Industrials 6.9%

Consumer Cyclical 6.7%

Healthcare 5.7%

Consumer Defensive 3.4%

Energy 2.2%