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 |
|---|---|---|---|---|---|
| 501 | ACWVISHARES INC | 17 | $2.0M | 0.00% | |
| 502 | GWWGRAINGER W W INC | 2 | $2.0M | 0.00% | |
| 503 | VDEVANGUARD WORLD FD | 15 | $2.0M | 0.00% | |
| 504 | PRTAPROTHENA CORP PLC | 159 | $2.0M | 0.00% | |
| 505 | MRPMILLROSE PPTYS INC | 74 | $2.0M | 0.00% | |
| 506 | DUKDUKE ENERGY CORP NEW | 16 | $2.0M | 0.00% | |
| 507 | PFFDGLOBAL X FDS | 98 | $1.9M | 0.00% | |
| 508 | HHHHOWARD HUGHES HOLDINGS INC | 25 | $1.9M | 0.00% | |
| 509 | JWNUSDNORDSTROM INC | 75 | $1.8M | 0.00% | |
| 510 | ULTAULTA BEAUTY INC | 5 | $1.8M | 0.00% | |
| 511 | IGMISHARES TR | 20 | $1.8M | 0.00% | |
| 512 | MUBISHARES TR | 17 | $1.8M | 0.00% | |
| 513 | AMLXAMYLYX PHARMACEUTICALS INC | 500 | $1.8M | 0.00% | |
| 514 | SPHDINVESCO EXCH TRADED FD TR II | 35 | $1.8M | 0.00% | |
| 515 | HPEHEWLETT PACKARD ENTERPRISE C | 111 | $1.7M | 0.00% | |
| 516 | SEICSEI INVTS CO | 22 | $1.7M | 0.00% | |
| 517 | JNPJUNIPER NETWORKS INC | 47 | $1.7M | 0.00% | |
| 518 | OWLBLUE OWL CAPITAL INC | 83 | $1.7M | 0.00% | |
| 519 | DASHDOORDASH INC | 9 | $1.6M | 0.00% | |
| 520 | EXREXTRA SPACE STORAGE INC | 11 | $1.6M | 0.00% | |
| 521 | ETSYETSY INC | 34 | $1.6M | 0.00% | |
| 522 | APPAPPLOVIN CORP | 6 | $1.6M | 0.00% | |
| 523 | BKRBAKER HUGHES COMPANY | 36 | $1.6M | 0.00% | |
| 524 | ELDWISDOMTREE TR | 59 | $1.6M | 0.00% | |
| 525 | CAVACAVA GROUP INC | 18 | $1.6M | 0.00% | |
| 526 | NVTSNAVITAS SEMICONDUCTOR CORP | 752 | $1.5M | 0.00% | |
| 527 | FTNTFORTINET INC | 16 | $1.5M | 0.00% | |
| 528 | IIPRINNOVATIVE INDL PPTYS INC | 28 | $1.5M | 0.00% | |
| 529 | HLNEHAMILTON LANE INC | 10 | $1.5M | 0.00% | |
| 530 | SCHFSCHWAB STRATEGIC TR | 74 | $1.5M | 0.00% | |
| 531 | STEPSTEPSTONE GROUP INC | 28 | $1.5M | 0.00% | |
| 532 | MIGAMICROSTRATEGY INC | 5 | $1.4M | 0.00% | |
| 533 | TPGTPG INC | 30 | $1.4M | 0.00% | |
| 534 | MAINMAIN STR CAP CORP | 25 | $1.4M | 0.00% | |
| 535 | CRWDCROWDSTRIKE HLDGS INC | 4 | $1.4M | 0.00% | |
| 536 | DBRGDIGITALBRIDGE GROUP INC | 159 | $1.4M | 0.00% | |
| 537 | GCMGGCM GROSVENOR INC | 104 | $1.4M | 0.00% | |
| 538 | OGSONE GAS INC | 18 | $1.4M | 0.00% | |
| 539 | STLASTELLANTIS N.V | 120 | $1.3M | 0.00% | |
| 540 | QPXADVISORSHARES TR | 39 | $1.3M | 0.00% | |
| 541 | XLISELECT SECTOR SPDR TR | 10 | $1.3M | 0.00% | |
| 542 | GLPIGAMING & LEISURE PPTYS INC | 25 | $1.3M | 0.00% | |
| 543 | VLUEISHARES TR | 11 | $1.2M | 0.00% | |
| 544 | CNSCOHEN & STEERS INC | 15 | $1.2M | 0.00% | |
| 545 | SOBOSOUTH BOW CORP | 46 | $1.2M | 0.00% | |
| 546 | HEFAISHARES TR | 31 | $1.1M | 0.00% | |
| 547 | IONQIONQ INC | 50 | $1.1M | 0.00% | |
| 548 | BINCBLACKROCK ETF TRUST II | 21 | $1.1M | 0.00% | |
| 549 | SOUNSOUNDHOUND AI INC | 129 | $1.0M | 0.00% | |
| 550 | EFGISHARES TR | 10 | $1.0M | 0.00% | |
| 551 | SCHZSCHWAB STRATEGIC TR | 42 | $984K | 0.00% | |
| 552 | ESGVVANGUARD WORLD FD | 10 | $980K | 0.00% | |
| 553 | SCHJSCHWAB STRATEGIC TR | 39 | $961K | 0.00% | |
| 554 | HOODROBINHOOD MKTS INC | 23 | $957K | 0.00% | |
| 555 | DVNDEVON ENERGY CORP NEW | 23 | $860K | 0.00% | |
| 556 | FTREFORTREA HLDGS INC | 112 | $846K | 0.00% | |
| 557 | DEODIAGEO PLC | 8 | $838K | 0.00% | |
| 558 | VSTVISTRA CORP | 7 | $822K | 0.00% | |
| 559 | RBLXROBLOX CORP | 14 | $816K | 0.00% | |
| 560 | WHWYNDHAM HOTELS & RESORTS INC | 9 | $815K | 0.00% | |
| 561 | HTZHERTZ GLOBAL HLDGS INC | 206 | $812K | 0.00% | |
| 562 | NVTNVENT ELECTRIC PLC | 15 | $786K | 0.00% | |
| 563 | NTNXNUTANIX INC | 11 | $768K | 0.00% | |
| 564 | BUWABIO RAD LABS INC | 3 | $731K | 0.00% | |
| 565 | REEVEREST GROUP LTD | 2 | $727K | 0.00% | |
| 566 | NUKZEXCHANGE TRADED CONCEPTS TRU | 19 | $724K | 0.00% | |
| 567 | GDDYGODADDY INC | 4 | $721K | 0.00% | |
| 568 | PANWPALO ALTO NETWORKS INC | 4 | $683K | 0.00% | |
| 569 | JOBYJOBY AVIATION INC | 112 | $674K | 0.00% | |
| 570 | DECKDECKERS OUTDOOR CORP | 6 | $671K | 0.00% | |
| 571 | IRBTQIROBOT CORP | 242 | $653K | 0.00% | |
| 572 | SESEA LTD | 5 | $652K | 0.00% | |
| 573 | REZIRESIDEO TECHNOLOGIES INC | 36 | $637K | 0.00% | |
| 574 | NFRAFLEXSHARES TR | 11 | $634K | 0.00% | |
| 575 | WSMWILLIAMS SONOMA INC | 4 | $632K | 0.00% | |
| 576 | HBANHUNTINGTON BANCSHARES INC | 42 | $630K | 0.00% | |
| 577 | CVNACARVANA CO | 3 | $627K | 0.00% | |
| 578 | KEYKEYCORP | 37 | $592K | 0.00% | |
| 579 | RCATRED CAT HLDGS INC | 100 | $588K | 0.00% | |
| 580 | CFGCITIZENS FINL GROUP INC | 14 | $574K | 0.00% | |
| 581 | SCHISCHWAB STRATEGIC TR | 25 | $562K | 0.00% | |
| 582 | TNLTRAVEL PLUS LEISURE CO | 12 | $556K | 0.00% | |
| 583 | FWONALIBERTY MEDIA CORP DEL | 8 | $545K | 0.00% | |
| 584 | LBRDKLIBERTY BROADBAND CORP | 6 | $510K | 0.00% | |
| 585 | HLTHILTON WORLDWIDE HLDGS INC | 2 | $455K | 0.00% | |
| 586 | PSTGPURE STORAGE INC | 10 | $443K | 0.00% | |
| 587 | DKSDICKS SPORTING GOODS INC | 2 | $403K | 0.00% | |
| 588 | EMEEMCOR GROUP INC | 1 | $370K | 0.00% | |
| 589 | VSHVISHAY INTERTECHNOLOGY INC | 22 | $353K | 0.00% | |
| 590 | KDKYNDRYL HLDGS INC | 10 | $314K | 0.00% | |
| 591 | CUCAAVIS BUDGET GROUP | 4 | $304K | 0.00% | |
| 592 | FWONALIBERTY MEDIA CORP DEL | 3 | $270K | 0.00% | |
| 593 | GMEGAMESTOP CORP NEW | 12 | $268K | 0.00% | |
| 594 | BNDXVANGUARD CHARLOTTE FDS | 5 | $267K | 0.00% | |
| 595 | AALAMERICAN AIRLS GROUP INC | 24 | $253K | 0.00% | |
| 596 | GTXGARRETT MOTION INC | 26 | $218K | 0.00% | |
| 597 | XLYSELECT SECTOR SPDR TR | 1 | $197K | 0.00% | |
| 598 | PCARPACCAR INC | 2 | $195K | 0.00% | |
| 599 | WABWABTEC | 1 | $187K | 0.00% | |
| 600 | ASIXADVANSIX INC | 8 | $181K | 0.00% |