North Capital, Inc. Diversified Active

Location: Salt Lake City, UT

CIK: 0002065938 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (93)

BIL SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF 28.7%
Value $33.93M Shares 370,284 Est. Cost $91.71 Unrealized
DFAU DIMENSIONAL ETF TRUST US CORE EQT MKT 11.6%
Value $13.73M Shares 304,416 Est. Cost $39.42 Unrealized
DFAI DIMENSIONAL ETF TRUST INTL CORE EQT MK 5.4%
Value $6.391M Shares 164,060 Est. Cost $32.72 Unrealized
DFAE DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 4.2%
Value $4.966M Shares 146,685 Est. Cost $26.47 Unrealized
AAPL APPLE INC 3.6%
Value $4.257M Shares 16,775 Est. Cost $221.51 Unrealized +18.6%
SPY STATE STREET SPDR S&P 500 ETF UNITS 3.6%
Value $4.212M Shares 6,477 Est. Cost $562.06 Unrealized
VGSH VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF 2.4%
Value $2.824M Shares 48,234 Est. Cost $58.69 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 2.3%
Value $2.666M Shares 4,621 Est. Cost $477.14 Unrealized
VGUS VANGUARD ULTRA-SHORTTREASURY ETF 1.8%
Value $2.123M Shares 28,057 Est. Cost $75.51 Unrealized
AMUB UBS ETRACS ALERIAN MLP INDEX ETN SERIES B 1.6%
Value $1.912M Shares 88,130 Est. Cost $20.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 1.5%
Value $1.728M Shares 3,607 Est. Cost $486.69 Unrealized +1.4%
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value $1.698M Shares 5,905 Est. Cost $182.33 Unrealized +77.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1.4%
Value $1.659M Shares 21,509 Est. Cost $62.30 Unrealized
AMZN AMAZON.COM INC 1.2%
Value $1.466M Shares 7,037 Est. Cost $218.23 Unrealized +3.9%
META META PLATFORMS INC CLASS A COMMON STOCK 1.2%
Value $1.373M Shares 2,399 Est. Cost $643.96 Unrealized +1.8%
MSFT MICROSOFT CORP 1.1%
Value $1.295M Shares 3,499 Est. Cost $409.87 Unrealized +6.0%
GOOG ALPHABET INC CAP STK CL C 1.1%
Value $1.26M Shares 4,394 Est. Cost $183.79 Unrealized +76.1%
JPM JPMORGAN CHASE &CO. COM 1.0%
Value $1.147M Shares 3,900 Est. Cost $253.29 Unrealized +22.9%
AVUS AVANTIS US EQUITY ETF 0.8%
Value $979K Shares 8,805 Est. Cost $94.40 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.8%
Value $977K Shares 3,729 Est. Cost $223.66 Unrealized
AVGO BROADCOM INC COM 0.7%
Value $877K Shares 2,832 Est. Cost $210.24 Unrealized +58.9%
GLD SPDR GOLD TR GOLD SHS 0.7%
Value $812K Shares 1,887 Est. Cost $326.57 Unrealized
XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.6%
Value $758K Shares 5,704 Est. Cost $175.24 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $745K Shares 14,834 Est. Cost $39.77 Unrealized +10.2%
BRK/A BERKSHIRE HATHAWAY INC DCLASS CLASS A 0.6%
Value $718K Shares 1 Est. Cost $746423.56 Unrealized -0.8%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.6%
Value $690K Shares 12,767 Est. Cost $45.39 Unrealized
BK BANK OF NEW YORK MELLON CORP COM USD0.01 0.5%
Value $640K Shares 5,395 Est. Cost $120.15 Unrealized 0.0%
SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 0.5%
Value $618K Shares 7,485 Est. Cost $82.73 Unrealized
HD HOME DEPOT INC 0.5%
Value $615K Shares 1,870 Est. Cost $379.45 Unrealized -0.6%
IWF ISHARES TR RUS 1000 GRW ETF 0.5%
Value $592K Shares 1,389 Est. Cost $361.09 Unrealized
DFAC DIMENSIONAL ETF TRUST US CORE EQUITY 2 0.5%
Value $568K Shares 14,628 Est. Cost $32.99 Unrealized
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 0.5%
Value $554K Shares 2,886 Est. Cost $177.92 Unrealized
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.4%
Value $521K Shares 2,424 Est. Cost $193.99 Unrealized
AXP AMERICAN EXPRESS CO COM USD0.20 0.4%
Value $477K Shares 1,575 Est. Cost $295.38 Unrealized +20.6%
RTX RTX CORPORATION COM USD1.00 0.4%
Value $456K Shares 2,366 Est. Cost $124.76 Unrealized +57.6%
T AT&T INC COM USD1 0.4%
Value $452K Shares 15,598 Est. Cost $24.45 Unrealized +5.3%
AMJB JPMorgan Alerian MLP Index ETN 0.4%
Value $442K Shares 12,772 Est. Cost $31.53 Unrealized
PG PROCTER AND GAMBLE CO COM 0.4%
Value $430K Shares 2,974 Est. Cost $160.74 Unrealized -5.6%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.4%
Value $430K Shares 3,891 Est. Cost $110.46 Unrealized
ETN EATON CORPORATION PLC 0.4%
Value $426K Shares 1,190 Est. Cost $314.05 Unrealized +12.6%
ABBV ABBVIE INC COM USD0.01 0.4%
Value $424K Shares 1,948 Est. Cost $192.54 Unrealized +15.6%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $422K Shares 5,265 Est. Cost $71.57 Unrealized +14.5%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $418K Shares 1,687 Est. Cost $200.65 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.3%
Value $413K Shares 2,241 Est. Cost $160.51 Unrealized
CSCO CISCO SYSTEMS INC 0.3%
Value $405K Shares 5,220 Est. Cost $60.10 Unrealized +29.6%
V VISA INC 0.3%
Value $397K Shares 1,314 Est. Cost $336.50 Unrealized -2.2%
WFC WELLS FARGO CO NEW COM 0.3%
Value $397K Shares 4,985 Est. Cost $78.88 Unrealized +14.1%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.3%
Value $397K Shares 1,236 Est. Cost $276.88 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.3%
Value $393K Shares 2,499 Est. Cost $162.09 Unrealized +1.8%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.3%
Value $380K Shares 7,475 Est. Cost $50.87 Unrealized
JNJ JOHNSON &JOHNSON COM 0.3%
Value $374K Shares 1,529 Est. Cost $153.77 Unrealized +48.2%
FLSW FRANKLIN FTSESWITZERLAND ETF 0.3%
Value $368K Shares 9,064 Est. Cost $39.20 Unrealized
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.3%
Value $360K Shares 1,484 Est. Cost $239.40 Unrealized +18.6%
COWZ PACER FDS TR US CASH COWS 100 0.3%
Value $358K Shares 5,725 Est. Cost $55.01 Unrealized
MRK MERCK &CO. INC COM 0.3%
Value $351K Shares 2,920 Est. Cost $90.12 Unrealized +26.8%
CAT CATERPILLAR INC COM 0.3%
Value $347K Shares 490 Est. Cost $366.71 Unrealized +86.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value $340K Shares 1,564 Est. Cost $186.24 Unrealized
TSLA TESLA INC COM 0.3%
Value $335K Shares 900 Est. Cost $333.26 Unrealized +27.8%
TT TRANE TECHNOLOGIES PLC COM USD1 0.3%
Value $327K Shares 785 Est. Cost $359.02 Unrealized +17.6%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.3%
Value $302K Shares 8,850 Est. Cost $34.14 Unrealized
NVDA NVIDIA CORPORATION COM 0.3%
Value $302K Shares 1,730 Est. Cost $147.57 Unrealized +26.5%
COP CONOCOPHILLIPS COM 0.2%
Value $292K Shares 2,214 Est. Cost $102.65 Unrealized 0.0%
FXF INVESCO CURRENCYSHARES SWISS F SWISS FRANC 0.2%
Value $291K Shares 2,638 Est. Cost $110.41 Unrealized
GILD GILEAD SCIENCES INC COM USD0.001 0.2%
Value $289K Shares 2,076 Est. Cost $100.82 Unrealized +37.3%
INTC INTEL CORP COM USD0.001 0.2%
Value $286K Shares 6,481 Est. Cost $24.19 Unrealized +91.9%
BAC BANK AMERICA CORP COM 0.2%
Value $284K Shares 5,816 Est. Cost $43.77 Unrealized +22.6%
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.2%
Value $282K Shares 1,704 Est. Cost $136.99 Unrealized +28.4%
WMT WALMART INC COM 0.2%
Value $279K Shares 2,244 Est. Cost $94.22 Unrealized +29.5%
VO VANGUARD MID-CAP INDEX FUND 0.2%
Value $277K Shares 965 Est. Cost $258.68 Unrealized
DFAT DIMENSIONAL ETF TRUST US TARGETED VLU 0.2%
Value $277K Shares 4,428 Est. Cost $51.48 Unrealized
DFAS DIMENSIONAL ETF TRUST US SMALL CAP ETF 0.2%
Value $267K Shares 3,748 Est. Cost $59.75 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value $262K Shares 2,723 Est. Cost $107.00 Unrealized +2.3%
VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF 0.2%
Value $261K Shares 4,067 Est. Cost $54.75 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $259K Shares 8,436 Est. Cost $27.43 Unrealized
KO COCA-COLA CO 0.2%
Value $254K Shares 3,337 Est. Cost $65.53 Unrealized +14.1%
JQUA JPMORGAN U.S. QUALITYFACTOR ETF 0.2%
Value $253K Shares 4,131 Est. Cost $63.18 Unrealized
KAYNE ANDERSON ENERGY IN 0.2%
Value $251K Shares 17,552 Est. Cost $12.83 Unrealized
C CITIGROUP INC 0.2%
Value $250K Shares 2,201 Est. Cost $74.99 Unrealized +54.9%
XOM EXXON MOBIL CORP COM 0.2%
Value $249K Shares 1,470 Est. Cost $138.74 Unrealized 0.0%
KKR KKR &CO INC COM 0.2%
Value $244K Shares 2,640 Est. Cost $136.88 Unrealized -16.2%
CVX CHEVRON CORP NEW COM 0.2%
Value $238K Shares 1,152 Est. Cost $171.87 Unrealized 0.0%
IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 0.2%
Value $236K Shares 2,679 Est. Cost $72.64 Unrealized
FDX FEDEX CORP COM USD0.10 0.2%
Value $235K Shares 661 Est. Cost $338.93 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.2%
Value $233K Shares 1,781 Est. Cost $118.96 Unrealized +24.8%
WM WASTE MANAGEMENT INC 0.2%
Value $230K Shares 1,000 Est. Cost $218.39 Unrealized +3.5%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.2%
Value $224K Shares 2,228 Est. Cost $83.28 Unrealized
LMT LOCKHEED MARTIN CORP COM USD1.00 0.2%
Value $220K Shares 364 Est. Cost $600.88 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.2%
Value $215K Shares 1,449 Est. Cost $128.96 Unrealized
LLY ELI LILLY &CO COM 0.2%
Value $212K Shares 230 Est. Cost $826.69 Unrealized +26.7%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $210K Shares 2,163 Est. Cost $81.73 Unrealized
VSS VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 0.2%
Value $208K Shares 1,426 Est. Cost $116.25 Unrealized
SGOV ISHARES TR 0-3 MNTH TREASRY 0.2%
Value $201K Shares 2,000 Est. Cost $100.67 Unrealized
VENU VENU HLDG CORP 0.0%
Value $53,063 Shares 16,031 Est. Cost $9.86 Unrealized -29.9%