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 |
|---|---|
TELTE CONNECTIVITY PLC | $55K |
FVDFIRST TR EXCHANGE-TRADED FD | $55K |
AMDADVANCED MICRO DEVICES INC | $55K |
PAAPLAINS ALL AMERN PIPELINE L | $55K |
IAU*ISHARES GOLD TR | $54K |
HEDJWISDOMTREE TR | $54K |
EEMISHARES TR | $53K |
AFLAFLAC INC | $53K |
SYKSTRYKER CORPORATION | $52K |
UNHUNITEDHEALTH GROUP INC | $52K |
CWBSPDR SERIES TRUST | $52K |
LNGCHENIERE ENERGY INC | $52K |
DWDMORGAN STANLEY | $51K |
FLRTPACER FDS TR | $51K |
KMIKINDER MORGAN INC DEL | $51K |
IJJISHARES TR | $50K |
GEGE AEROSPACE | $47K |
ITBISHARES TR | $46K |
BMYBRISTOL-MYERS SQUIBB CO | $46K |
PNRPENTAIR PLC | $45K |
RSPNINVESCO EXCHANGE TRADED FD T | $44K |
CMICUMMINS INC | $43K |
PFFVGLOBAL X FDS | $43K |
ADIANALOG DEVICES INC | $42K |
PRFINVESCO EXCHANGE TRADED FD T | $42K |
ABTABBOTT LABS | $42K |
EBAEBAY INC. | $42K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $41K |
NVONOVO-NORDISK A S | $41K |
AFKVANECK ETF TRUST | $40K |
DOCUDOCUSIGN INC | $40K |
OKEONEOK INC NEW | $39K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $39K |
BSMBLACK STONE MINERALS L P | $39K |
VRTVERTIV HOLDINGS CO | $39K |
INVHINVITATION HOMES INC | $39K |
PHYS/USPROTT PHYSICAL GOLD TR | $39K |
BIPBROOKFIELD INFRAST PARTNERS | $39K |
PFEPFIZER INC | $39K |
BSVVANGUARD BD INDEX FDS | $39K |
DFSEDIMENSIONAL ETF TRUST | $38K |
AEPAMERICAN ELEC PWR CO INC | $37K |
PPTAPERPETUA RESOURCES CORP | $36K |
CHDCHURCH & DWIGHT CO INC | $36K |
EPIWISDOMTREE TR | $36K |
RSPMINVESCO EXCHANGE TRADED FD T | $35K |
LYBLYONDELLBASELL INDUSTRIES N | $35K |
BPBP PLC | $34K |
CMGCHIPOTLE MEXICAN GRILL INC | $34K |
FIHLFIDELIS INSURANCE HOLDINGS L | $33K |
BOTZGLOBAL X FDS | $33K |
ELVELEVANCE HEALTH INC | $32K |
FBTFIRST TR EXCHANGE-TRADED FD | $32K |
HYGISHARES TR | $32K |
BNBROOKFIELD CORP | $32K |
QTUMETF SER SOLUTIONS | $32K |
RSPHINVESCO EXCHANGE TRADED FD T | $32K |
JNKSPDR SERIES TRUST | $31K |
MDLZMONDELEZ INTL INC | $31K |
EPDENTERPRISE PRODS PARTNERS L | $31K |
SRVRPACER FDS TR | $31K |
AHCUSDDALLASNEWS CORPORATION | $30K |
DOVDOVER CORP | $30K |
CPCANADIAN PACIFIC KANSAS CITY | $30K |
EWWISHARES INC | $30K |
CBCHUBB LIMITED | $30K |
FLDFOLD HLDGS INC | $30K |
GPCGENUINE PARTS CO | $29K |
FANFIRST TR EXCHANGE-TRADED FD | $29K |
LHXL3HARRIS TECHNOLOGIES INC | $28K |
PGJINVESCO EXCHANGE TRADED FD T | $28K |
OTISOTIS WORLDWIDE CORP | $28K |
QSQUANTUMSCAPE CORP | $27K |
MGVVANGUARD WORLD FD | $27K |
PRUPRUDENTIAL FINL INC | $27K |
METMETLIFE INC | $27K |
LHLABCORP HOLDINGS INC | $27K |
TANINVESCO EXCH TRADED FD TR II | $26K |
LTPZPIMCO ETF TR | $26K |
EWCISHARES INC | $26K |
RKTROCKET COS INC | $26K |
AMTAMERICAN TOWER CORP NEW | $26K |
QRVOQORVO INC | $25K |
XLFSELECT SECTOR SPDR TR | $25K |
EWJVISHARES TR | $25K |
LINLINDE PLC | $25K |
DFUSDIMENSIONAL ETF TRUST | $25K |
FLKRFRANKLIN TEMPLETON ETF TR | $24K |
RSPFINVESCO EXCHANGE TRADED FD T | $24K |
OLEDUNIVERSAL DISPLAY CORP | $24K |
CHRWC H ROBINSON WORLDWIDE INC | $23K |
NXPLNEXTPLAT CORP | $23K |
WDCWESTERN DIGITAL CORP | $23K |
COFCAPITAL ONE FINL CORP | $23K |
MAMASTERCARD INCORPORATED | $22K |
CATHGLOBAL X FDS | $22K |
WULFTERAWULF INC | $22K |
DEDEERE & CO | $22K |
GEVGE VERNOVA INC | $22K |
LUVSOUTHWEST AIRLS CO | $22K |