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Manager record

North Capital, Inc.

Salt Lake City, UT · CIK 2065938 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$140.08MReported 13F valueQ3 2026 · as filed
96Holdings listed
+5.8%vs prior quartervalue change includes market moves
6Quarters on record
Oct 16Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $115.9M$115.9MQ2 2025612 holdingsQ3 2025: $129.3M$129.3MQ3 2025730 holdingsQ4 2025: $116.0M$116.0MQ4 202589 holdingsQ1 2026: $118.1M$118.1MQ1 202693 holdingsQ2 2026: $132.4M$132.4MQ2 2026102 holdingsQ3 2026: $140.1M$140.1MQ3 202696 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 16 2026 13F-HR · period Q3 2026

$140.08M · 96 holdings listed · View original SEC filing ↗
Jul 14 2026 13F-HR · period Q2 2026

$132.38M · 102 holdings listed · View original SEC filing ↗
Apr 30 2026 13F-HR · period Q1 2026

$118.05M · 93 holdings listed · View original SEC filing ↗
Feb 18 2026 13F-HR · period Q4 2025

$72.94M · 16 holdings listed · View original SEC filing ↗
Feb 18 2026 13F-HR/A · period Q4 2025

$116.04M · 89 holdings listed · amendment (restatement) · View original SEC filing ↗
Oct 09 2025 13F-HR · period Q3 2025

$129.26M · 730 holdings listed · View original SEC filing ↗
Aug 06 2025 13F-HR · period Q2 2025

$115.93M · 612 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 16, 2026 · Change methodology