Portfolio (Quarterly) Guide ↗

North Capital, Inc.

· CIK 0002065938

13F Portfolio $132M AUM 102 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 37 Added 13 Reduced 4 Exited

Page 2 of 2 · 37 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	NVDA	NVIDIA CORPORATION COM	Technology	2,131.0	$426K	0.32%	+401.0	+23.2%	$200.04	+8.8%
22	IBM	INTERNATIONAL BUS MACH CORP COM USD0.20	Technology	1,496.0	$421K	0.32%	+12.0	+0.8%	$281.15	-16.2%
23	EFA	ISHARES MSCI EAFE ETF	—	4,006.0	$416K	0.31%	+2K	+85.2%	$103.88	+3.7%
24	JNJ	JOHNSON &JOHNSON COM	Healthcare	1,554.0	$395K	0.30%	+25.0	+1.6%	$254.03	+5.5%
25	TT	TRANE TECHNOLOGIES PLC COM USD1	Industrials	789.0	$388K	0.29%	+4.0	+0.5%	$491.16	-8.6%
26	TSLA	TESLA INC COM	Consumer Cyclical	911.0	$383K	0.29%	+11.0	+1.2%	$420.60	-17.1%
27	MRK	MERCK &CO. INC COM	Healthcare	2,957.0	$380K	0.29%	+37.0	+1.3%	$128.49	+15.5%
28	DFAT	DIMENSIONAL ETF TRUST US TARGETED VLU	—	4,818.0	$337K	0.25%	+390.0	+8.8%	$69.91	+1.8%
29	DFAS	DIMENSIONAL ETF TRUST US SMALL CAP ETF	—	4,083.0	$336K	0.25%	+335.0	+8.9%	$82.33	-0.3%
30	T	AT&T INC COM USD1	Communication Services	15,728.0	$326K	0.25%	+130.0	+0.8%	$20.71	+25.6%
31	PM	PHILIP MORRIS INTERNATIONAL INC COM NPV	Consumer Defensive	1,778.0	$322K	0.24%	+74.0	+4.3%	$180.95	+6.0%
32	C	CITIGROUP INC	Financial Services	2,257.0	$316K	0.24%	+56.0	+2.5%	$139.93	-5.1%
33	SCHD	SCHWAB US DIVIDEND EQUITY ETF	—	9,834.0	$312K	0.24%	+1K	+16.6%	$31.71	+10.1%
34	VO	VANGUARD MID-CAP INDEX FUND	—	3,870.0	$312K	0.24%	+3K	+301.0%	$80.57	+2.4%
35	EMR	EMERSON ELECTRIC CO	Industrials	1,824.0	$261K	0.20%	+43.0	+2.4%	$143.13	+8.4%
36	WMT	WALMART INC COM	Consumer Defensive	2,280.0	$258K	0.20%	+36.0	+1.6%	$113.26	-9.0%
37	VSS	VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	—	1,434.0	$221K	0.17%	+8.0	+0.6%	$154.29	+4.1%

Page 2 of 2 · 37 positions

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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 36.8%

Technology 27.8%

Communication Services 11.7%

Industrials 6.6%

Consumer Cyclical 6.5%

Healthcare 5.4%

Consumer Defensive 3.7%

Energy 1.0%

Basic Materials 0.5%