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North Capital, Inc.

All holdings · as of Dec 31, 2025

89 positions

CompanyClassValueShares% of portfolio
JPMORGAN CHASE FINL CO LLC$383.1K12,8080.3%
Eaton Corp plc$379.0K1,1900.3%
PACER FDS TR$344.5K5,7250.3%
KKR & Co. Inc.$334.8K2,6260.3%
VANGUARD INDEX FDS$329.4K1,5550.3%
Walt Disney Co$322.2K2,8320.3%
BANK OF AMERICA CORP /DE$321.9K5,8520.3%
JOHNSON & JOHNSON$316.4K1,5290.3%
ORACLE CORP$312.8K1,6050.3%
Merck & Co., Inc.$306.3K2,9100.3%
Trane Technologies plc$305.5K7850.3%
NVIDIA Corp$284.6K1,5260.2%
VANGUARD INDEX FDS$278.9K9610.2%
Philip Morris International Inc.$273.3K1,7040.2%
ISHARES GOLD TR$269.8K3,3240.2%
CATERPILLAR INC$269.2K4700.2%
COCA COLA CO$263.4K3,7670.2%
DIMENSIONAL ETF TRUST$262.8K4,4140.2%
J P MORGAN EXCHANGE TRADED F$261.0K4,1310.2%
DIMENSIONAL ETF TRUST$260.5K3,7390.2%
CITIGROUP INC$256.6K2,1990.2%
GILEAD SCIENCES, INC.$255.2K2,0790.2%
VANGUARD TAX-MANAGED FDS$254.1K4,0670.2%
ELI LILLY & Co$247.2K2300.2%
Walmart Inc.$243.3K2,1840.2%
INTEL CORP$240.1K6,5060.2%
EMERSON ELECTRIC CO$236.4K1,7810.2%
QUALCOMM INC/DE$234.5K1,3710.2%
FRANKLIN TEMPLETON ETF TR$232.3K5,6000.2%
WASTE MANAGEMENT INC$219.7K1,0000.2%
Kayne Anderson Energy Infrastructure Fund, Inc.KYNClosed-End Fund$218.4K17,6390.2%
ISHARES TR$215.8K2,2280.2%
VANGUARD WHITEHALL FDS$207.9K1,4490.2%
ISHARES TR$207.7K2,1630.2%
VANGUARD INTL EQUITY INDEX F$204.4K1,4260.2%
THE GOLDMAN SACHS GROUP, INC.$202.2K2300.2%
ISHARES TR$200.8K2,0000.2%
Venu Holding Corp$144.7K17,1860.1%
ABERDEEN MULTI-MARKET INCOME FUNDMMTClosed-End Fund$46.5K10,0000.0%
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