North Capital, Inc. Diversified Active

Location: Salt Lake City, UT

CIK: 0002065938 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 18, 2026

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (89)

BIL SPDR SERIES TRUST 28.0%
Value $32.51M Shares 355,783 Est. Cost $91.71 Unrealized
DFAU DIMENSIONAL ETF TRUST 11.8%
Value $13.66M Shares 291,940 Est. Cost $39.18 Unrealized
DFAI DIMENSIONAL ETF TRUST 5.2%
Value $6.077M Shares 159,458 Est. Cost $32.54 Unrealized
DFAE DIMENSIONAL ETF TRUST 4.0%
Value $4.631M Shares 142,192 Est. Cost $26.24 Unrealized
AAPL APPLE INC 3.8%
Value $4.43M Shares 16,296 Est. Cost $220.30 Unrealized +21.8%
SPY SPDR S&P 500 ETF TR 3.7%
Value $4.335M Shares 6,356 Est. Cost $560.38 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 2.5%
Value $2.848M Shares 48,497 Est. Cost $58.69 Unrealized
QQQ INVESCO QQQ TR 2.4%
Value $2.8M Shares 4,558 Est. Cost $475.76 Unrealized
VGUS VANGUARD INSTL INDEX FD 1.6%
Value $1.89M Shares 25,041 Est. Cost $75.50 Unrealized
GOOGL ALPHABET INC 1.6%
Value $1.848M Shares 5,905 Est. Cost $182.33 Unrealized +56.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $1.779M Shares 3,540 Est. Cost $486.56 Unrealized +2.3%
AMUB UBS AG LONDON BRANCH 1.4%
Value $1.647M Shares 87,201 Est. Cost $20.42 Unrealized
AMZN AMAZON COM INC 1.4%
Value $1.645M Shares 7,126 Est. Cost $218.23 Unrealized +4.8%
MSFT MICROSOFT CORP 1.4%
Value $1.629M Shares 3,369 Est. Cost $408.92 Unrealized +22.4%
VXUS VANGUARD STAR FDS 1.4%
Value $1.621M Shares 21,487 Est. Cost $62.30 Unrealized
META META PLATFORMS INC 1.4%
Value $1.605M Shares 2,431 Est. Cost $643.96 Unrealized +3.6%
GOOG ALPHABET INC 1.2%
Value $1.38M Shares 4,397 Est. Cost $183.79 Unrealized +55.8%
JPM JPMORGAN CHASE & CO. 1.1%
Value $1.257M Shares 3,900 Est. Cost $253.29 Unrealized +22.2%
AVUS AMERICAN CENTY ETF TR 0.8%
Value $984K Shares 8,801 Est. Cost $94.40 Unrealized
AVGO BROADCOM INC 0.8%
Value $979K Shares 2,828 Est. Cost $210.24 Unrealized +69.8%
VB VANGUARD INDEX FDS 0.8%
Value $958K Shares 3,715 Est. Cost $223.66 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value $821K Shares 5,704 Est. Cost $175.24 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $755K Shares 1 Est. Cost $746423.56 Unrealized 0.0%
GLD SPDR GOLD TR 0.6%
Value $748K Shares 1,888 Est. Cost $326.57 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $686K Shares 12,767 Est. Cost $45.39 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $686K Shares 16,844 Est. Cost $39.77 Unrealized +1.8%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $661K Shares 24,114 Est. Cost $27.43 Unrealized
IWF ISHARES TR 0.6%
Value $657K Shares 1,389 Est. Cost $361.09 Unrealized
HD HOME DEPOT INC 0.6%
Value $650K Shares 1,888 Est. Cost $379.45 Unrealized -3.9%
SHY ISHARES TR 0.5%
Value $620K Shares 7,485 Est. Cost $82.73 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.5%
Value $579K Shares 14,627 Est. Cost $32.99 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $575K Shares 1,555 Est. Cost $294.60 Unrealized +21.2%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $571K Shares 2,979 Est. Cost $177.92 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $533K Shares 2,424 Est. Cost $193.99 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $478K Shares 3,335 Est. Cost $160.74 Unrealized -8.4%
WFC WELLS FARGO CO NEW 0.4%
Value $465K Shares 4,985 Est. Cost $78.88 Unrealized +9.8%
V VISA INC 0.4%
Value $461K Shares 1,314 Est. Cost $336.50 Unrealized +1.2%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $449K Shares 5,265 Est. Cost $71.57 Unrealized +14.7%
ABBV ABBVIE INC 0.4%
Value $445K Shares 1,948 Est. Cost $192.54 Unrealized +18.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $439K Shares 1,484 Est. Cost $239.40 Unrealized +24.8%
RTX RTX CORPORATION 0.4%
Value $434K Shares 2,366 Est. Cost $124.76 Unrealized +38.9%
SHV ISHARES TR 0.4%
Value $429K Shares 3,891 Est. Cost $110.46 Unrealized
IWM ISHARES TR 0.4%
Value $415K Shares 1,687 Est. Cost $200.65 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $413K Shares 1,232 Est. Cost $276.88 Unrealized
T AT&T INC 0.4%
Value $411K Shares 16,529 Est. Cost $24.45 Unrealized +3.4%
TSLA TESLA INC 0.3%
Value $405K Shares 900 Est. Cost $333.26 Unrealized +33.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $405K Shares 2,499 Est. Cost $162.09 Unrealized -3.6%
CSCO CISCO SYS INC 0.3%
Value $403K Shares 5,235 Est. Cost $60.10 Unrealized +22.8%
VOE VANGUARD INDEX FDS 0.3%
Value $395K Shares 2,229 Est. Cost $160.51 Unrealized
NEAR ISHARES U S ETF TR 0.3%
Value $383K Shares 7,498 Est. Cost $50.87 Unrealized
AMJB JPMORGAN CHASE FINL CO LLC 0.3%
Value $383K Shares 12,808 Est. Cost $31.53 Unrealized
ETN EATON CORP PLC 0.3%
Value $379K Shares 1,190 Est. Cost $314.05 Unrealized +12.8%
COWZ PACER FDS TR 0.3%
Value $344K Shares 5,725 Est. Cost $55.01 Unrealized
KKR KKR & CO INC 0.3%
Value $335K Shares 2,626 Est. Cost $136.88 Unrealized -9.2%
VBR VANGUARD INDEX FDS 0.3%
Value $329K Shares 1,555 Est. Cost $186.24 Unrealized
DIS DISNEY WALT CO 0.3%
Value $322K Shares 2,832 Est. Cost $107.00 Unrealized +2.4%
BAC BANK AMERICA CORP 0.3%
Value $322K Shares 5,852 Est. Cost $43.77 Unrealized +20.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $316K Shares 1,529 Est. Cost $153.77 Unrealized +28.1%
ORCL ORACLE CORP 0.3%
Value $313K Shares 1,605 Est. Cost $161.57 Unrealized +47.3%
MRK MERCK & CO INC 0.3%
Value $306K Shares 2,910 Est. Cost $90.12 Unrealized +3.5%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $306K Shares 785 Est. Cost $359.02 Unrealized +15.2%
NVDA NVIDIA CORPORATION 0.2%
Value $285K Shares 1,526 Est. Cost $142.35 Unrealized +30.8%
VO VANGUARD INDEX FDS 0.2%
Value $279K Shares 961 Est. Cost $258.68 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $273K Shares 1,704 Est. Cost $136.99 Unrealized +12.1%
IAU ISHARES GOLD TR 0.2%
Value $270K Shares 3,324 Est. Cost $72.64 Unrealized
CAT CATERPILLAR INC 0.2%
Value $269K Shares 470 Est. Cost $353.20 Unrealized +57.3%
KO COCA COLA CO 0.2%
Value $263K Shares 3,767 Est. Cost $65.53 Unrealized +5.9%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $263K Shares 4,414 Est. Cost $51.48 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value $261K Shares 4,131 Est. Cost $63.18 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $260K Shares 3,739 Est. Cost $59.75 Unrealized
C CITIGROUP INC 0.2%
Value $257K Shares 2,199 Est. Cost $74.99 Unrealized +38.2%
GILD GILEAD SCIENCES INC 0.2%
Value $255K Shares 2,079 Est. Cost $100.82 Unrealized +19.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $254K Shares 4,067 Est. Cost $54.75 Unrealized
LLY ELI LILLY & CO 0.2%
Value $247K Shares 230 Est. Cost $826.69 Unrealized +15.6%
WMT WALMART INC 0.2%
Value $243K Shares 2,184 Est. Cost $93.46 Unrealized +14.7%
INTC INTEL CORP 0.2%
Value $240K Shares 6,506 Est. Cost $24.19 Unrealized +56.1%
EMR EMERSON ELEC CO 0.2%
Value $236K Shares 1,781 Est. Cost $118.96 Unrealized +11.3%
QCOM QUALCOMM INC 0.2%
Value $235K Shares 1,371 Est. Cost $159.39 Unrealized +7.2%
FLSW FRANKLIN TEMPLETON ETF TR 0.2%
Value $232K Shares 5,600 Est. Cost $38.35 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $220K Shares 1,000 Est. Cost $218.39 Unrealized -2.7%
KAYNE ANDERSON ENERGY INFRST 0.2%
Value $218K Shares 17,639 Est. Cost $12.83 Unrealized
IJK ISHARES TR 0.2%
Value $216K Shares 2,228 Est. Cost $83.28 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $208K Shares 1,449 Est. Cost $128.96 Unrealized
EFA ISHARES TR 0.2%
Value $208K Shares 2,163 Est. Cost $81.73 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $204K Shares 1,426 Est. Cost $116.25 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $202K Shares 230 Est. Cost $600.90 Unrealized +35.4%
SGOV ISHARES TR 0.2%
Value $201K Shares 2,000 Est. Cost $100.67 Unrealized
VENU VENU HLDG CORP 0.1%
Value $145K Shares 17,186 Est. Cost $9.86 Unrealized +12.5%
MFS MULTIMARKET INCOME TR 0.0%
Value $46,500 Shares 10,000 Est. Cost $4.78 Unrealized