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 |
|---|---|---|---|---|---|
| 601 | LBRDALIBERTY BROADBAND CORP | 2 | $170K | 0.00% | |
| 602 | FWONALIBERTY MEDIA CORP DEL | 2 | $163K | 0.00% | |
| 603 | BNTBROOKFIELD WEALTH SOL LTD | 3 | $157K | 0.00% | |
| 604 | SKYQSKY QUARRY INC | 267 | $152K | 0.00% | |
| 605 | NUNU HLDGS LTD | 14 | $143K | 0.00% | |
| 606 | FWONALIBERTY MEDIA CORP DEL | 2 | $134K | 0.00% | |
| 607 | PBEINVESCO EXCHANGE TRADED FD T | 2 | $127K | 0.00% | |
| 608 | ROBTFIRST TR EXCHANGE TRADED FD | 3 | $122K | 0.00% | |
| 609 | PETSPETMED EXPRESS INC | 25 | $105K | 0.00% | |
| 610 | UFOPROCURE ETF TRUST II | 4 | $96K | 0.00% | |
| 611 | AIC3 AI INC | 4 | $84K | 0.00% | |
| 612 | PLUNPLUG POWER INC | 52 | $70K | 0.00% | |
| 613 | PTONPELOTON INTERACTIVE INC | 5 | $32K | 0.00% | |
| 614 | NOKNOKIA CORP | 6 | $32K | 0.00% | |
| 615 | VPGVISHAY PRECISION GROUP INC | 1 | $24K | 0.00% | |
| 616 | DXCDXC TECHNOLOGY CO | 1 | $17K | 0.00% | |
| 617 | RIGTRANSOCEAN LTD | 5 | $15K | 0.00% | |
| 618 | HSTHOST HOTELS & RESORTS INC | 1 | $14K | 0.00% | |
| 619 | SCHHSCHWAB STRATEGIC TR | 0 | $0 | 0.00% |
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