North Capital, Inc. Q1 2025 Filing

Filed April 28, 2025

Portfolio Value

$106.0M

Holdings

619

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (619 positions)

StockValue
FTFRANKLIN UNVL TR
$18K
VXXBARCLAYS BANK PLC
$18K
EOGEOG RES INC
$18K
PRFZINVESCO EXCHANGE TRADED FD T
$17K
PYPLPAYPAL HLDGS INC
$17K
FTVFORTIVE CORP
$17K
SCHESCHWAB STRATEGIC TR
$17K
WDCWESTERN DIGITAL CORP
$17K
LENLENNAR CORP
$17K
HYSPIMCO ETF TR
$17K
AZNASTRAZENECA PLC
$17K
VUGVANGUARD INDEX FDS
$17K
ASMLASML HOLDING N V
$17K
VRTXVERTEX PHARMACEUTICALS INC
$16K
AWMSKYWORKS SOLUTIONS INC
$16K
NXPINXP SEMICONDUCTORS N V
$16K
CBRECBRE GROUP INC
$16K
OXYOCCIDENTAL PETE CORP
$16K
QUBTQUANTUM COMPUTING INC
$16K
FFORD MTR CO
$16K
EXPEEXPEDIA GROUP INC
$16K
GPNGLOBAL PMTS INC
$15K
DDDUPONT DE NEMOURS INC
$15K
SCHKSCHWAB STRATEGIC TR
$15K
7HPHP INC
$15K
KMBKIMBERLY-CLARK CORP
$15K
IUSBISHARES TR
$15K
IJHISHARES TR
$14K
DFSVDIMENSIONAL ETF TRUST
$14K
WOPWOODSIDE ENERGY GROUP LTD
$14K
QCLNFIRST TR EXCHANGE-TRADED FD
$14K
KVUEKENVUE INC
$14K
ALKALASKA AIR GROUP INC
$14K
RGRSTURM RUGER & CO INC
$14K
NKENIKE INC
$13K
OUSTOUSTER INC
$13K
APDAIR PRODS & CHEMS INC
$13K
CMECME GROUP INC
$13K
WTWWILLIS TOWERS WATSON PLC LTD
$13K
KXIISHARES TR
$13K
FQIDIGITAL RLTY TR INC
$13K
TRITHOMSON REUTERS CORP
$13K
GEVGE VERNOVA INC
$13K
YOLOADVISORSHARES TR
$12K
COFCAPITAL ONE FINL CORP
$12K
PGJINVESCO EXCHANGE TRADED FD T
$12K
RIORIO TINTO PLC
$12K
TLTISHARES TR
$12K
BKBANK NEW YORK MELLON CORP
$12K
IPGINTERPUBLIC GROUP COS INC
$12K
TXTTEXTRON INC
$12K
SLBSCHLUMBERGER LTD
$12K
SFMSPROUTS FMRS MKT INC
$12K
KLACKLA CORP
$12K
VTWOVANGUARD SCOTTSDALE FDS
$12K
ADMARCHER DANIELS MIDLAND CO
$11K
NSYNICE LTD
$11K
VICIVICI PPTYS INC
$11K
BMTABRITISH AMERN TOB PLC
$11K
AOAISHARES TR
$11K
ITWILLINOIS TOOL WKS INC
$11K
QLCFLEXSHARES TR
$11K
TROWPRICE T ROWE GROUP INC
$10K
JCIJOHNSON CTLS INTL PLC
$10K
VRSNVERISIGN INC
$10K
FISFIDELITY NATL INFORMATION SV
$10K
TILTFLEXSHARES TR
$10K
TXNTEXAS INSTRS INC
$10K
WCEOTWO RDS SHARED TR
$10K
BRWSABA CAPITAL INCOME & OPRNT
$10K
TTENTOTALENERGIES SE
$10K
PSXPHILLIPS 66
$10K
AIZASSURANT INC
$9K
AMATAPPLIED MATLS INC
$9K
CDNSCADENCE DESIGN SYSTEM INC
$9K
PKWINVESCO EXCHANGE TRADED FD T
$9K
OREALTY INCOME CORP
$9K
CNRCANADIAN NATL RY CO
$9K
CRMSALESFORCE INC
$9K
SNPSSYNOPSYS INC
$9K
WHRWHIRLPOOL CORP
$9K
SONYSONY GROUP CORP
$9K
BDXBECTON DICKINSON & CO
$8K
SRESEMPRA
$8K
EIXEDISON INTL
$8K
DALDELTA AIR LINES INC DEL
$8K
CITHE CIGNA GROUP
$8K
CLFCLEVELAND-CLIFFS INC NEW
$8K
MLMMARTIN MARIETTA MATLS INC
$8K
LUMNLUMEN TECHNOLOGIES INC
$8K
MTUMISHARES TR
$8K
PECOPHILLIPS EDISON & CO INC
$8K
ICLRICON PLC
$8K
TJXTJX COS INC NEW
$8K
FANGDIAMONDBACK ENERGY INC
$8K
PGRPROGRESSIVE CORP
$8K
AZOAUTOZONE INC
$8K
AMXAMERICA MOVIL SAB DE CV
$7K
IFEDUBS AG LONDON BRANCH
$7K
OMCOMNICOM GROUP INC
$7K
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