North Capital, Inc. Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$106.0B
Holdings
619
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FTFRANKLIN UNVL TR | 2,413 | $18.2M | 0.02% | |
| 302 | VXXBARCLAYS BANK PLC | 345 | $17.8M | 0.02% | |
| 303 | EOGEOG RES INC | 138 | $17.7M | 0.02% | |
| 304 | PRFZINVESCO EXCHANGE TRADED FD T | 460 | $17.4M | 0.02% | |
| 305 | PYPLPAYPAL HLDGS INC | 266 | $17.4M | 0.02% | |
| 306 | FTVFORTIVE CORP | 236 | $17.3M | 0.02% | |
| 307 | SCHESCHWAB STRATEGIC TR | 618 | $17.0M | 0.02% | |
| 308 | WDCWESTERN DIGITAL CORP | 421 | $17.0M | 0.02% | |
| 309 | LENLENNAR CORP | 148 | $17.0M | 0.02% | |
| 310 | HYSPIMCO ETF TR | 180 | $16.9M | 0.02% | |
| 311 | AZNASTRAZENECA PLC | 229 | $16.8M | 0.02% | |
| 312 | VUGVANGUARD INDEX FDS | 45 | $16.7M | 0.02% | |
| 313 | ASMLASML HOLDING N V | 25 | $16.6M | 0.02% | |
| 314 | VRTXVERTEX PHARMACEUTICALS INC | 34 | $16.5M | 0.02% | |
| 315 | AWMSKYWORKS SOLUTIONS INC | 254 | $16.4M | 0.02% | |
| 316 | NXPINXP SEMICONDUCTORS N V | 86 | $16.3M | 0.02% | |
| 317 | CBRECBRE GROUP INC | 124 | $16.2M | 0.02% | |
| 318 | OXYOCCIDENTAL PETE CORP | 327 | $16.1M | 0.02% | |
| 319 | QUBTQUANTUM COMPUTING INC | 2,000 | $16.0M | 0.02% | |
| 320 | FFORD MTR CO | 1,589 | $15.9M | 0.02% | |
| 321 | EXPEEXPEDIA GROUP INC | 93 | $15.6M | 0.01% | |
| 322 | GPNGLOBAL PMTS INC | 156 | $15.3M | 0.01% | |
| 323 | DDDUPONT DE NEMOURS INC | 203 | $15.2M | 0.01% | |
| 324 | SCHKSCHWAB STRATEGIC TR | 562 | $15.1M | 0.01% | |
| 325 | 7HPHP INC | 541 | $15.0M | 0.01% | |
| 326 | KMBKIMBERLY-CLARK CORP | 105 | $14.9M | 0.01% | |
| 327 | IUSBISHARES TR | 315 | $14.5M | 0.01% | |
| 328 | IJHISHARES TR | 245 | $14.3M | 0.01% | |
| 329 | DFSVDIMENSIONAL ETF TRUST | 500 | $14.1M | 0.01% | |
| 330 | WOPWOODSIDE ENERGY GROUP LTD | 970 | $14.1M | 0.01% | |
| 331 | QCLNFIRST TR EXCHANGE-TRADED FD | 485 | $13.9M | 0.01% | |
| 332 | KVUEKENVUE INC | 577 | $13.8M | 0.01% | |
| 333 | ALKALASKA AIR GROUP INC | 280 | $13.8M | 0.01% | |
| 334 | RGRSTURM RUGER & CO INC | 350 | $13.8M | 0.01% | |
| 335 | NKENIKE INC | 211 | $13.4M | 0.01% | |
| 336 | OUSTOUSTER INC | 1,480 | $13.3M | 0.01% | |
| 337 | APDAIR PRODS & CHEMS INC | 45 | $13.3M | 0.01% | |
| 338 | CMECME GROUP INC | 50 | $13.3M | 0.01% | |
| 339 | WTWWILLIS TOWERS WATSON PLC LTD | 39 | $13.2M | 0.01% | |
| 340 | KXIISHARES TR | 200 | $12.8M | 0.01% | |
| 341 | FQIDIGITAL RLTY TR INC | 89 | $12.8M | 0.01% | |
| 342 | TRITHOMSON REUTERS CORP | 73 | $12.6M | 0.01% | |
| 343 | GEVGE VERNOVA INC | 41 | $12.5M | 0.01% | |
| 344 | YOLOADVISORSHARES TR | 7,000 | $12.4M | 0.01% | |
| 345 | COFCAPITAL ONE FINL CORP | 68 | $12.2M | 0.01% | |
| 346 | PGJINVESCO EXCHANGE TRADED FD T | 408 | $12.1M | 0.01% | |
| 347 | RIORIO TINTO PLC | 200 | $12.0M | 0.01% | |
| 348 | TLTISHARES TR | 132 | $12.0M | 0.01% | |
| 349 | BKBANK NEW YORK MELLON CORP | 143 | $12.0M | 0.01% | |
| 350 | IPGINTERPUBLIC GROUP COS INC | 432 | $11.7M | 0.01% | |
| 351 | TXTTEXTRON INC | 162 | $11.7M | 0.01% | |
| 352 | SLBSCHLUMBERGER LTD | 279 | $11.6M | 0.01% | |
| 353 | SFMSPROUTS FMRS MKT INC | 76 | $11.6M | 0.01% | |
| 354 | KLACKLA CORP | 17 | $11.6M | 0.01% | |
| 355 | VTWOVANGUARD SCOTTSDALE FDS | 143 | $11.5M | 0.01% | |
| 356 | ADMARCHER DANIELS MIDLAND CO | 239 | $11.5M | 0.01% | |
| 357 | NSYNICE LTD | 74 | $11.4M | 0.01% | |
| 358 | VICIVICI PPTYS INC | 345 | $11.3M | 0.01% | |
| 359 | BMTABRITISH AMERN TOB PLC | 270 | $11.2M | 0.01% | |
| 360 | AOAISHARES TR | 145 | $11.1M | 0.01% | |
| 361 | ITWILLINOIS TOOL WKS INC | 44 | $10.9M | 0.01% | |
| 362 | QLCFLEXSHARES TR | 168 | $10.7M | 0.01% | |
| 363 | TROWPRICE T ROWE GROUP INC | 114 | $10.5M | 0.01% | |
| 364 | JCIJOHNSON CTLS INTL PLC | 130 | $10.4M | 0.01% | |
| 365 | VRSNVERISIGN INC | 41 | $10.4M | 0.01% | |
| 366 | FISFIDELITY NATL INFORMATION SV | 138 | $10.3M | 0.01% | |
| 367 | TILTFLEXSHARES TR | 50 | $10.3M | 0.01% | |
| 368 | TXNTEXAS INSTRS INC | 57 | $10.3M | 0.01% | |
| 369 | WCEOTWO RDS SHARED TR | 356 | $10.1M | 0.01% | |
| 370 | BRWSABA CAPITAL INCOME & OPRNT | 1,269 | $9.8M | 0.01% | |
| 371 | TTENTOTALENERGIES SE | 152 | $9.8M | 0.01% | |
| 372 | PSXPHILLIPS 66 | 78 | $9.6M | 0.01% | |
| 373 | AIZASSURANT INC | 45 | $9.4M | 0.01% | |
| 374 | AMATAPPLIED MATLS INC | 65 | $9.4M | 0.01% | |
| 375 | CDNSCADENCE DESIGN SYSTEM INC | 37 | $9.4M | 0.01% | |
| 376 | PKWINVESCO EXCHANGE TRADED FD T | 81 | $9.1M | 0.01% | |
| 377 | OREALTY INCOME CORP | 154 | $8.9M | 0.01% | |
| 378 | CNRCANADIAN NATL RY CO | 90 | $8.8M | 0.01% | |
| 379 | CRMSALESFORCE INC | 32 | $8.6M | 0.01% | |
| 380 | SNPSSYNOPSYS INC | 20 | $8.6M | 0.01% | |
| 381 | WHRWHIRLPOOL CORP | 95 | $8.6M | 0.01% | |
| 382 | SONYSONY GROUP CORP | 335 | $8.5M | 0.01% | |
| 383 | BDXBECTON DICKINSON & CO | 37 | $8.5M | 0.01% | |
| 384 | SRESEMPRA | 118 | $8.4M | 0.01% | |
| 385 | EIXEDISON INTL | 142 | $8.4M | 0.01% | |
| 386 | DALDELTA AIR LINES INC DEL | 192 | $8.4M | 0.01% | |
| 387 | CITHE CIGNA GROUP | 25 | $8.2M | 0.01% | |
| 388 | CLFCLEVELAND-CLIFFS INC NEW | 1,000 | $8.2M | 0.01% | |
| 389 | MLMMARTIN MARIETTA MATLS INC | 17 | $8.1M | 0.01% | |
| 390 | LUMNLUMEN TECHNOLOGIES INC | 2,025 | $7.9M | 0.01% | |
| 391 | MTUMISHARES TR | 39 | $7.9M | 0.01% | |
| 392 | PECOPHILLIPS EDISON & CO INC | 217 | $7.9M | 0.01% | |
| 393 | ICLRICON PLC | 45 | $7.9M | 0.01% | |
| 394 | TJXTJX COS INC NEW | 63 | $7.7M | 0.01% | |
| 395 | FANGDIAMONDBACK ENERGY INC | 48 | $7.7M | 0.01% | |
| 396 | PGRPROGRESSIVE CORP | 27 | $7.6M | 0.01% | |
| 397 | AZOAUTOZONE INC | 2 | $7.6M | 0.01% | |
| 398 | AMXAMERICA MOVIL SAB DE CV | 520 | $7.4M | 0.01% | |
| 399 | IFEDUBS AG LONDON BRANCH | 182 | $7.3M | 0.01% | |
| 400 | OMCOMNICOM GROUP INC | 88 | $7.3M | 0.01% |