North Capital, Inc. holds a focused book of 102 stocks worth $132.4M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened LAM RESEARCH CORP COM NEW and trimmed STATE STREET SPDR S&P 500 ETF UNITS. Their largest long position is SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF at 26% of the equity book.
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Use Arkolith to show North Capital, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust State Street Bloomberg 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO | $34.3M | 374.2K | 25.9% | ▲+1.0% Added · +4K sh | |
| 2 | Dimensional ETF Trust US Core Eqt MKT US CORE EQT MKT | $16.3M | 314.4K | 12.3% | ▲+3.3% Added · +10K sh | |
| 3 | Dimensional ETF Trust Intl Core Eqt MK INTL CORE EQT MK | $7.2M | 173.3K | 5.4% | ▲+5.7% Added · +9K sh | |
| 4 | Dimensional ETF Trust Emgr Cre Eqt MNG EMGR CRE EQT MNG | $6.1M | 150.9K | 4.6% | ▲+2.9% Added · +4K sh | |
| 5 | Apple Inc COM | $5.0M | 17.4K | 3.8% | ▲+3.7% Added · +629 sh | |
| 6 | State Street SPDR S&P 500 ETF Units TR UNIT | $4.3M | 5.7K | 3.2% | ▼−11% Reduced · −743 sh | |
| 7 | Invesco QQQ TR Unit Ser 1 UNIT SER 1 | $3.2M | 4.4K | 2.4% | ▼−5.5% Reduced · −253 sh | |
| 8 | Vanguard Scottsdale Funds Short-Term Treasury ETF SHORT TERM TREAS | $2.8M | 47.7K | 2.1% | ▼−1.2% Reduced · −579 sh | |
| 9 | Berkshire Hathaway Inc Com Usd0.0033 Class B CL B NEW | $2.3M | 4.6K | 1.8% | ▲+29% Added · +1K sh | |
| 10 | Alphabet Inc Cap STK CL A CAP STK CL A | $2.2M | 6.3K | 1.7% | ▲+5.9% Added · +348 sh | |
| 11 | Vanguard Ultra-Shorttreasury ETF ULTRA-SHORT TREA | $2.1M | 28.0K | 1.6% | ▼−0.1% Reduced · −30 sh | |
| 12 | UBS Etracs Alerian MLP Index Etn Series B ETRACS ALERIAN M | $1.9M | 87.2K | 1.4% | ▼−1.0% Reduced · −911 sh | |
| 13 | Vanguard Total International Stock Index Fund VG TL INTL STK F | $1.8M | 21.6K | 1.4% | ▲+0.5% Added · +98 sh | |
| 14 | Amazon.com Inc COM | $1.7M | 7.3K | 1.3% | ▲+3.3% Added · +234 sh | |
| 15 | Alphabet Inc Cap STK CL C CAP STK CL C | $1.6M | 4.5K | 1.2% | ▲+1.8% Added · +80 sh | |
| 16 | Meta Platforms Inc Class A Common Stock CL A | $1.3M | 2.4K | 1.0% | ▼−0.7% Reduced · −16 sh | |
| 17 | Microsoft Corp COM | $1.3M | 3.5K | 1.0% | ▲+1.1% Added · +39 sh | |
| 18 | JPMorgan Chase &CO. Com COM | $1.3M | 4.0K | 1.0% | ▲+1.7% Added · +65 sh | |
| 19 | Vanguard Small-Cap Index Fund SMALL CP ETF | $1.1M | 3.7K | 0.9% | ▲+0.3% Added · +11 sh | |
| 20 | Avantis US Equity ETF US EQT ETF | $1.1M | 8.8K | 0.9% | ▲+0.1% Added · +7 sh | |
| 21 | Broadcom Inc Com COM | $1.1M | 2.9K | 0.8% | ▲+2.4% Added · +68 sh | |
| 22 | Select Sector SPDR Trust State Street Technology Select Sector SPDR ETF TECHNOLOGY | $1.1M | 5.7K | 0.8% | —Held | |
| 23 | Intel Corp Com Usd0.001 COM | $905K | 6.5K | 0.7% | —Held | |
| 24 | SPDR Gold TR Gold SHS GOLD SHS | $765K | 2.1K | 0.6% | ▲+10% Added · +189 sh | |
| 25 | Vanguard Intl Equity Index FDS Ftse Emr MKT ETF FTSE EMR MKT ETF | $763K | 12.8K | 0.6% | ▲+0.1% Added · +12 sh | |
| 26 | Berkshire Hathawayclass A CL A | $749K | 1 | 0.6% | —Held | |
| 27 | Ishares Short Duration Bond Active ETF SHORT DURATION B | $703K | 13.9K | 0.5% | ▲+86% Added · +6K sh | |
| 28 | Ishares TR Rus 1000 GRW ETF RUS 1000 GRW ETF | $695K | 5.6K | 0.5% | ▲+303% Added · +4K sh | |
| 29 | Dimensional ETF Trust US Core Equity 2 US CORE EQUITY 2 | $649K | 14.6K | 0.5% | ▲~0% Added · +1 sh | |
| 30 | Verizon Communications Inc COM | $625K | 14.8K | 0.5% | ▼−0.5% Reduced · −73 sh | |
| 31 | Invesco Exchange Traded FD TR S&P500 Eql WGT S&P500 EQL WGT | $615K | 2.9K | 0.5% | ▲+0.1% Added · +4 sh | |
| 32 | Ishares Trust 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD | $615K | 7.5K | 0.5% | —Held | |
| 33 | Cisco Systems Inc COM | $613K | 5.2K | 0.5% | —Held | |
| 34 | Home Depot Inc COM | $611K | 1.7K | 0.5% | ▼−7.3% Reduced · −137 sh | |
| 35 | Bank Of New York Mellon Corp Com Usd0.01 COM | $608K | 4.2K | 0.5% | ▼−22% Reduced · −1K sh | |
| 36 | American Express Co Com Usd0.20 COM | $581K | 1.7K | 0.4% | ▲+9.0% Added · +142 sh | |
| 37 | Vanguard Specialized Funds Div App ETF DIV APP ETF | $574K | 2.4K | 0.4% | —Held | |
| 38 | Caterpillar Inc Com COM | $522K | 490 | 0.4% | —Held | |
| 39 | Eaton Corporation PLC SHS | $517K | 1.2K | 0.4% | ▲+1.9% Added · +23 sh | |
| 40 | Ishares Russell 2000 ETF RUSSELL 2000 ETF | $507K | 1.7K | 0.4% | ▲+0.1% Added · +1 sh | |
| 41 | Abbvie Inc Com Usd0.01 COM | $483K | 1.9K | 0.4% | ▼−1.4% Reduced · −28 sh | |
| 42 | Edwards Lifesciences Corp COM | $478K | 5.3K | 0.4% | ▲+0.4% Added · +21 sh | |
| 43 | Procter And Gamble Co Com COM | $469K | 3.2K | 0.4% | ▲+7.6% Added · +226 sh | |
| 44 | Visa Inc COM CL A | $461K | 1.3K | 0.3% | ▲+2.3% Added · +30 sh | |
| 45 | Vanguard Index FDS Vanguard Total STK MKT ETF TOTAL STK MKT | $459K | 1.2K | 0.3% | ▲+0.2% Added · +3 sh | |
| 46 | RTX Corporation Com Usd1.00 COM | $450K | 2.4K | 0.3% | ▲+0.2% Added · +5 sh | |
| 47 | Vanguard Mid-Cap Value Index Fund MCAP VL IDXVIP | $445K | 2.3K | 0.3% | ▲+0.4% Added · +10 sh | |
| 48 | Pacer FDS TR US Cash Cows 100 US CASH COWS 100 | $444K | 7.1K | 0.3% | ▲+25% Added · +1K sh | |
| 49 | JPMorgan Chase Finl Co LLC Alerian MLP Index Etn CAL LKD 44 | $434K | 12.6K | 0.3% | ▼−1.5% Reduced · −190 sh | |
| 50 | Ishares Trust Ishares 0-1 Year Treasury Bond ETF SHORT TREAS BD | $429K | 3.9K | 0.3% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 102 | $132.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 93 | $118.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 18, 2026 | 89 | $116.0M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 730 | $129.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 612 | $115.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 619 | $106.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.