# North Capital, Inc. 13F holdings

> Latest reported SEC 13F equity book. Teaser: top 10 of 102 long-equity positions.
> CIK 2065938. Latest filing Q2 2026, as of quarter end 2026-06-30. Long-equity book $132.4M.

## Top holdings (teaser)

| # | Ticker | Issuer | Value | % of book | Change |
|---|--------|--------|-------|-----------|--------|
| 1 | n/a | SPDR Series Trust State Street Bloomberg 1-3 Month T-Bill ETF | $34.3M | 25.9% | Added |
| 2 | n/a | Dimensional ETF Trust US Core Eqt MKT | $16.3M | 12.3% | Added |
| 3 | n/a | Dimensional ETF Trust Intl Core Eqt MK | $7.2M | 5.4% | Added |
| 4 | n/a | Dimensional ETF Trust Emgr Cre Eqt MNG | $6.1M | 4.6% | Added |
| 5 | n/a | Apple Inc | $5.0M | 3.8% | Added |
| 6 | n/a | State Street SPDR S&P 500 ETF Units | $4.3M | 3.2% | Reduced |
| 7 | n/a | Invesco QQQ TR Unit Ser 1 | $3.2M | 2.4% | Reduced |
| 8 | n/a | Vanguard Scottsdale Funds Short-Term Treasury ETF | $2.8M | 2.1% | Reduced |
| 9 | n/a | Berkshire Hathaway Inc Com Usd0.0033 Class B | $2.3M | 1.8% | Added |
| 10 | n/a | Alphabet Inc Cap STK CL A | $2.2M | 1.7% | Added |

## Latest moves

Bought: Lam Research Corp Com New, Warner Bros Discovery Inc Com Ser A, Dell Technologies Inc CL C
Sold: State Street SPDR S&P 500 ETF Units, Invesco QQQ TR Unit Ser 1, Vanguard Scottsdale Funds Short-Term Treasury ETF

Counts and totals reflect the 13F filers and securities Arkolith tracks, not the entire institutional universe. Option legs are excluded from the book above.

## Full data via the API and MCP

This page is a teaser. The complete book, full quarter-over-quarter history, and per-datapoint
provenance are available through the metered REST API and MCP server.

- Endpoint: https://arkolith.com/api/mcp (transport: streamable-http)
- Auth: Bearer API key. Mint one and copy a ready-to-paste command at https://arkolith.com/connect
- Claude Code: `claude mcp add --transport http arkolith https://arkolith.com/api/mcp --header "Authorization: Bearer YOUR_API_KEY"`
- Discovery: `tools/list` is free; `tools/call` is metered by credits.

### Machine-readable
- Tool catalog JSON: https://arkolith.com/api/mcp/catalog
- MCP descriptor: https://arkolith.com/.well-known/mcp.json
- OpenAPI 3.1 REST spec: https://arkolith.com/openapi.json
- Full LLM guide: https://arkolith.com/llms-full.txt
- Human docs: https://arkolith.com/docs

## Source and method

- Source: SEC EDGAR 13F-HR (public domain). Long-equity positions only (option legs excluded). Filed quarterly, about a 45-day lag.
- Primary source: https://www.sec.gov/Archives/edgar/data/2065938/000206593826000004/xslForm13F_X02/primary_doc.xml
- Human page: https://arkolith.com/fund/north-capital-inc-2065938
- Per-datapoint lineage: call the `provenance.get` MCP tool for the source URL and fetch history behind any figure.

Paid product with a one-time evaluation grant at signup (no card to evaluate). Most calls cost 1 credit (~$0.01); heavier point-in-time / cross-source tools cost more.

_Latest disclosed public filings. Data, not investment advice._