North Capital, Inc. Portfolio Holdings by Sector

North Capital, Inc.

$106 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BIL DFAU DFAI SPY DFAE VGSH QQQ AMUB 169 stocks	$68.6 Million 66.37% of portfolio	169	-	169	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$3.43 Million 3.31% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG TBLA DASH 5 stocks	$2.98 Million 2.88% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ESGR WTRE 3 stocks	$1.81 Million 1.75% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE PLTR VRSN SNPS FTNT CRWD 12 stocks	$1.74 Million 1.68% of portfolio	12	-	12	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV MRK GILD JNJ LLY NVS BMY BIIB 13 stocks	$1.68 Million 1.62% of portfolio	13	-	13	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C BNS EWBC NU 7 stocks	$1.59 Million 1.54% of portfolio	7	-	7	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR KYN AMP BX CG APO JQC NZF 26 stocks	$1.44 Million 1.39% of portfolio	26	-	26	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO MU QCOM INTC NVDA TSM AMD ADI 17 stocks	$1.37 Million 1.33% of portfolio	17	-	17	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA EBAY ETSY SE CVNA 6 stocks	$1.33 Million 1.29% of portfolio	6	-	6	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA LUMN TMUS CHTR LBRDK LBRDA 8 stocks	$1.23 Million 1.19% of portfolio	8	-	8	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA PYPL COF DFS SYF 7 stocks	$932,138 0.9% of portfolio	7	-	7	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT BA GD NOC LHX RGR TXT 8 stocks	$877,441 0.85% of portfolio	8	-	8	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN EMR CMI OTIS AME IR PNR GE 10 stocks	$874,472 0.85% of portfolio	10	-	10	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$623,779 0.6% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV ACN FIS KD AI DXC 7 stocks	$586,823 0.57% of portfolio	7	-	7	-	0 Calls 0 Puts
Medical Devices \| Healthcare EW MDT SYK ABT BIO 5 stocks	$572,843 0.55% of portfolio	5	-	5	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CHD UL KMB 4 stocks	$508,825 0.49% of portfolio	4	-	4	-	0 Calls 0 Puts
Software—Application \| Technology NOW INTU FICO DOCU ESTC NICE CDNS CRM 14 stocks	$491,542 0.48% of portfolio	14	-	14	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$488,192 0.47% of portfolio	3	-	3	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE CME MSCI 3 stocks	$449,882 0.43% of portfolio	3	-	3	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX WBD 3 stocks	$444,071 0.43% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$375,501 0.36% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS UNH ELV CI 4 stocks	$370,548 0.36% of portfolio	4	-	4	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI HPE JNPR NOK 5 stocks	$361,791 0.35% of portfolio	5	-	5	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F RIVN STLA 5 stocks	$358,297 0.35% of portfolio	5	-	5	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT DLTR 4 stocks	$349,360 0.34% of portfolio	4	-	4	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$344,742 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO DGX ICLR IDXX A 6 stocks	$336,736 0.33% of portfolio	6	-	6	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D NEE SO AEP ED EIX DUK 7 stocks	$335,640 0.32% of portfolio	7	-	7	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT CARR JCI 3 stocks	$329,468 0.32% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP BSM HES EOG OXY WDS FANG EQT 9 stocks	$314,550 0.3% of portfolio	9	-	9	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SHEL BP TTE 5 stocks	$296,986 0.29% of portfolio	5	-	5	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW IBKR MS 4 stocks	$292,868 0.28% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BAX ALC BDX WST 4 stocks	$290,280 0.28% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET PAA KMI OKE EPD TRP LNG ENB 8 stocks	$288,753 0.28% of portfolio	8	-	8	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS CHRW 3 stocks	$284,962 0.28% of portfolio	3	-	3	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC CNI TRN WAB 6 stocks	$261,638 0.25% of portfolio	6	-	6	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$256,716 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP DELL WDC QUBT HPQ STX IONQ RCAT 9 stocks	$253,280 0.24% of portfolio	9	-	9	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG 3 stocks	$252,782 0.24% of portfolio	3	-	3	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$231,510 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH 2 stocks	$229,130 0.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$224,173 0.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR 3 stocks	$178,021 0.17% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC VLO PSX 3 stocks	$175,376 0.17% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV CB PGR 3 stocks	$151,750 0.15% of portfolio	3	-	3	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP RIO 2 stocks	$142,443 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$141,965 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO GWW 2 stocks	$131,593 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology APH OLED 2 stocks	$126,391 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL PRU MET 3 stocks	$110,011 0.11% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC TFC USB TRMK HBAN KEY CFG 7 stocks	$106,256 0.1% of portfolio	7	-	7	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB DD APD PPG ECL 5 stocks	$96,319 0.09% of portfolio	5	-	5	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG ABNB EXPE RCL TNL 5 stocks	$88,829 0.09% of portfolio	5	-	5	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC 1 stocks	$67,859 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services ALCC 1 stocks	$64,890 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$62,253 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS 2 stocks	$62,130 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$60,257 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials PPTA 1 stocks	$53,450 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT NVT PLUG 3 stocks	$51,766 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VRTX BMRN PRTA AMLX 5 stocks	$50,977 0.05% of portfolio	5	-	5	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$47,852 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT DLR EQIX GLPI 4 stocks	$45,791 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Airlines \| Industrials LUV ALK DAL AAL 4 stocks	$44,828 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BIP SRE 2 stocks	$43,006 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Residential \| Real Estate INVH 1 stocks	$41,402 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC AZO ULTA WSM DKS GME 6 stocks	$38,998 0.04% of portfolio	6	-	6	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML KLAC AMAT 3 stocks	$37,556 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Publishing \| Communication Services DALN RELX 2 stocks	$36,180 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO RBLX 2 stocks	$35,841 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC WTW 2 stocks	$31,481 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$31,075 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SEE 1 stocks	$30,201 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials CE DOW ASIX 3 stocks	$27,935 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV GRMN VNT KEYS VPG 5 stocks	$24,854 0.02% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN DLB RTO 3 stocks	$20,973 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG OMC 2 stocks	$19,029 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$16,987 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O PECO 2 stocks	$16,852 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$16,217 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM TSN 2 stocks	$14,687 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$14,065 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB BKR 2 stocks	$13,229 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR COOK IRBT 3 stocks	$12,575 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Steel \| Basic Materials CLF NUE 2 stocks	$12,552 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX GPS 2 stocks	$11,833 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM 1 stocks	$11,601 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$11,254 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ 1 stocks	$9,439 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$8,128 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR WH HLT 3 stocks	$7,463 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$6,218 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER HTZ CAR 3 stocks	$6,122 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services RKT 1 stocks	$5,673 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$5,149 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$3,839 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE REZI 2 stocks	$3,377 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS PTON 2 stocks	$3,287 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EXR IIPR 2 stocks	$3,150 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK 1 stocks	$2,224 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical JWN 1 stocks	$1,834 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities OGS 1 stocks	$1,361 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$838 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$822 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$727 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY 1 stocks	$674 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME 1 stocks	$370 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GTX 1 stocks	$218 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare PETS 1 stocks	$105 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG 1 stocks	$15 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$14 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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North Capital, Inc. Portfolio Holdings by Sector

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