North Capital, Inc. Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$115.9M
Holdings
612
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (612 positions)
| Stock | Value |
|---|---|
MRVLMARVELL TECHNOLOGY INC | $8K |
PECOPHILLIPS EDISON & CO INC | $8K |
CLFCLEVELAND-CLIFFS INC NEW | $8K |
ADSKAUTODESK INC | $7K |
AZOAUTOZONE INC | $7K |
EIXEDISON INTL | $7K |
DFSVDIMENSIONAL ETF TRUST | $7K |
AQLTISHARES TR | $7K |
BLKBLACKROCK INC | $7K |
PGRPROGRESSIVE CORP | $7K |
TRPTC ENERGY CORP | $7K |
MARMARRIOTT INTL INC NEW | $7K |
BUDANHEUSER BUSCH INBEV SA/NV | $7K |
DFSDDIMENSIONAL ETF TRUST | $7K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $7K |
EQTEQT CORP | $7K |
BABAALIBABA GROUP HLDG LTD | $7K |
FANGDIAMONDBACK ENERGY INC | $7K |
CEFAGLOBAL X FDS | $7K |
ICLRICON PLC | $7K |
IDXXIDEXX LABS INC | $6K |
RPGINVESCO EXCHANGE TRADED FD T | $6K |
BDXBECTON DICKINSON & CO | $6K |
EQIXEQUINIX INC | $6K |
EUFNISHARES TR | $6K |
BAMBROOKFIELD ASSET MANAGMT LTD | $6K |
XMLVINVESCO EXCH TRADED FD TR II | $6K |
TBLATABOOLA.COM LTD | $6K |
ESGRENSTAR GROUP LIMITED | $6K |
TRNTRINITY INDS INC | $6K |
FCXFREEPORT-MCMORAN INC | $6K |
DLTRDOLLAR TREE INC | $6K |
AERAERCAP HOLDINGS NV | $6K |
TMUST-MOBILE US INC | $6K |
AMGAFFILIATED MANAGERS GROUP IN | $6K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $5K |
DYNFBLACKROCK ETF TRUST | $5K |
IWSISHARES TR | $5K |
VTVANGUARD INTL EQUITY INDEX F | $5K |
SNYSANOFI | $5K |
TEAMATLASSIAN CORPORATION | $5K |
NVTSNAVITAS SEMICONDUCTOR CORP | $5K |
QQQEDIREXION SHS ETF TR | $5K |
SOLVSOLVENTUM CORP | $5K |
NUENUCOR CORP | $5K |
IGEBISHARES TR | $5K |
CTVACORTEVA INC | $5K |
SCHGSCHWAB STRATEGIC TR | $5K |
IMCGISHARES TR | $5K |
FAIFIRST TR EXCHANGE TRADED FD | $5K |
POWAINVESCO EXCH TRD SLF IDX FD | $5K |
SPLVINVESCO EXCH TRADED FD TR II | $4K |
DSLDOUBLELINE INCOME SOLUTIONS | $4K |
QDPLPACER FDS TR | $4K |
GAPGAP INC | $4K |
DOWDOW INC | $4K |
BIVVANGUARD BD INDEX FDS | $4K |
EWTISHARES INC | $4K |
VBKVANGUARD INDEX FDS | $4K |
RELXRELX PLC | $4K |
RCLROYAL CARIBBEAN GROUP | $4K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $4K |
SYFSYNCHRONY FINANCIAL | $4K |
HASHASBRO INC | $4K |
EMGFISHARES INC | $4K |
INTFISHARES TR | $4K |
TFCTRUIST FINL CORP | $4K |
EWBCEAST WEST BANCORP INC | $4K |
RALRALLIANT CORP | $3K |
AG8AGILENT TECHNOLOGIES INC | $3K |
SMTCSEMTECH CORP | $3K |
APPFAPPFOLIO INC | $3K |
AMLXAMYLYX PHARMACEUTICALS INC | $3K |
FUODOLBY LABORATORIES INC | $3K |
SCHASCHWAB STRATEGIC TR | $3K |
ALLEALLEGION PLC | $3K |
DTDYNATRACE INC | $3K |
CHTRCHARTER COMMUNICATIONS INC N | $3K |
TSNTYSON FOODS INC | $3K |
OEFISHARES TR | $3K |
IVWISHARES TR | $3K |
VTRSVIATRIS INC | $3K |
ENBENBRIDGE INC | $3K |
TIPISHARES TR | $3K |
BMRNBIOMARIN PHARMACEUTICAL INC | $3K |
GUNRFLEXSHARES TR | $3K |
SOUNSOUNDHOUND AI INC | $3K |
IVZINVESCO EXCHANGE TRADED FD T | $3K |
ARESARES MANAGEMENT CORPORATION | $3K |
EFVISHARES TR | $3K |
USBUS BANCORP DEL | $3K |
GRMNGARMIN LTD | $3K |
WTREWISDOMTREE TR | $2K |
RIVNRIVIAN AUTOMOTIVE INC | $2K |
AQLTISHARES TR | $2K |
TRMKTRUSTMARK CORP | $2K |
TLHISHARES TR | $2K |
RTORENTOKIL INITIAL PLC | $2K |
ULTAULTA BEAUTY INC | $2K |
MSCIMSCI INC | $2K |