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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DIS	DISNEY WALT CO COM	Communication Services	2,723	$262K	0.22%	SOLD
2	CVX	CHEVRON CORP NEW COM	Energy	1,152	$238K	0.20%	SOLD
3	IAU	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	Financial Services	2,679	$236K	0.20%	SOLD
4	LMT	LOCKHEED MARTIN CORP COM USD1.00	Industrials	364	$220K	0.19%	SOLD

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%