North Capital, Inc.

报告期 2026-03-31 · CIK 0002065938

持仓数

前50大市值合计

$106.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BIL SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF

BLOOMBERG 1-3 MO

$33.9M

370,284

31.9%

DFAU DIMENSIONAL ETF TRUST US CORE EQT MKT

US CORE EQT MKT

$13.7M

304,416

12.9%

DFAI DIMENSIONAL ETF TRUST INTL CORE EQT MK

INTL CORE EQT MK

$6.4M

164,060

6.0%

DFAE DIMENSIONAL ETF TRUST EMGR CRE EQT MNG

EMGR CRE EQT MNG

$5.0M

146,685

4.7%

AAPL APPLE INC

COM

$4.3M

16,775

4.0%

SPY STATE STREET SPDR S&P 500 ETF UNITS

TR UNIT

$4.2M

6,477

4.0%

VGSH VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF

SHORT TERM TREAS

$2.8M

48,234

2.7%

QQQ INVESCO QQQ TR UNIT SER 1

UNIT SER 1

$2.7M

4,621

2.5%

VGUS VANGUARD ULTRA-SHORTTREASURY ETF

ULTRA-SHORT TREA

$2.1M

28,057

2.0%

AMUB UBS ETRACS ALERIAN MLP INDEX ETN SERIES B

ETRACS ALERIAN M

$1.9M

88,130

1.8%

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B

CL B NEW

$1.7M

3,607

1.6%

GOOGL ALPHABET INC CAP STK CL A

CAP STK CL A

$1.7M

5,905

1.6%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND

VG TL INTL STK F

$1.7M

21,509

1.6%

AMZN AMAZON.COM INC

COM

$1.5M

7,037

1.4%

META META PLATFORMS INC CLASS A COMMON STOCK

CL A

$1.4M

2,399

1.3%

MSFT MICROSOFT CORP

COM

$1.3M

3,499

1.2%

GOOG ALPHABET INC CAP STK CL C

CAP STK CL C

$1.3M

4,394

1.2%

JPM JPMORGAN CHASE &CO. COM

COM

$1.1M

3,900

1.1%

AVUS AVANTIS US EQUITY ETF

US EQT ETF

$979.0K

8,805

0.9%

VB VANGUARD SMALL-CAP INDEX FUND

SMALL CP ETF

$976.7K

3,729

0.9%

AVGO BROADCOM INC COM

COM

$876.6K

2,832

0.8%

GLD SPDR GOLD TR GOLD SHS

GOLD SHS

$812.0K

1,887

0.8%

XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

TECHNOLOGY

$758.1K

5,704

0.7%

VZ VERIZON COMMUNICATIONS INC

COM

$744.7K

14,834

0.7%

BRK/A BERKSHIRE HATHAWAY INC DCLASS CLASS A

CL A

$718.1K

0.7%

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF

FTSE EMR MKT ETF

$690.0K

12,767

0.6%

BNY BANK OF NEW YORK MELLON CORP COM USD0.01

COM

$640.0K

5,395

0.6%

SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF

1 3 YR TREAS BD

$618.0K

7,485

0.6%

HD HOME DEPOT INC

COM

$615.1K

1,870

0.6%

IWF ISHARES TR RUS 1000 GRW ETF

RUS 1000 GRW ETF

$592.3K

1,389

0.6%

DFAC DIMENSIONAL ETF TRUST US CORE EQUITY 2

US CORE EQUITY 2

$568.4K

14,628

0.5%

RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT

S&P500 EQL WGT

$553.9K

2,886

0.5%

VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF

DIV APP ETF

$521.3K

2,424

0.5%

AXP AMERICAN EXPRESS CO COM USD0.20

COM

$476.5K

1,575

0.4%

RTX RTX CORPORATION COM USD1.00

COM

$456.4K

2,366

0.4%

T AT&T INC COM USD1

COM

$452.2K

15,598

0.4%

AMJB JPMorgan Alerian MLP Index ETN

CAL LKD 44

$441.5K

12,772

0.4%

PG PROCTER AND GAMBLE CO COM

COM

$429.6K

2,974

0.4%

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

SHORT TREAS BD

$429.5K

3,891

0.4%

— EATON CORPORATION PLC

SHS

$425.6K

1,190

0.4%

ABBV ABBVIE INC COM USD0.01

COM

$423.7K

1,948

0.4%

EW EDWARDS LIFESCIENCES CORP

COM

$421.6K

5,265

0.4%

IWM ISHARES RUSSELL 2000 ETF

RUSSELL 2000 ETF

$418.5K

1,687

0.4%

VOE VANGUARD MID-CAP VALUE INDEX FUND

MCAP VL IDXVIP

$412.9K

2,241

0.4%

CSCO CISCO SYSTEMS INC

COM

$405.0K

5,220

0.4%

V VISA INC

COM CL A

$397.1K

1,314

0.4%

WFC WELLS FARGO CO NEW COM

COM

$396.9K

4,985

0.4%

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

TOTAL STK MKT

$396.5K

1,236

0.4%

ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01

COM

$393.0K

2,499

0.4%

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF

SHORT DURATION B

$380.0K

7,475

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

63%前 6 大占比

BIL31.9%DFAU12.9%DFAI6.0%DFAE4.7%AAPL4.0%SPY4.0%