Titelia

Holdings of North Capital, Inc.

85 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.3 % of the equity sleeve

Sector breakdown

  • Technology 7.9 %
  • Financials 6.8 %
  • Communication 5.9 %
  • Consumer discretionary 2.5 %
  • Health care 2.1 %
  • Industrials 1.7 %
  • Funds 1.5 %
  • Consumer staples 1.3 %
  • Energy 0.5 %
  • Unattributed 69.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8598.5M $100.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 370,28433.9M $
2Dimensional ETF Trust 164,0606.4M $
3Dimensional ETF Trust 146,6855M $
4Apple Inc 16,7754.3M $
5State Street SPDR S&P 500 ETF Trust 6,4774.2M $
6Vanguard Scottsdale Funds 48,2342.8M $
7Invesco QQQ Trust Series 1 4,6212.7M $
8Berkshire Hathaway Inc 3,6071.7M $
9Alphabet Inc 5,9051.7M $
10Vanguard Total International S 21,5091.7M $
11Amazon.com Inc 7,0371.5M $
12Meta Platforms Inc 2,3991.4M $
13Microsoft Corp 3,4991.3M $
14Alphabet Inc 4,3941.3M $
15JPMorgan Chase & Co 3,9001.1M $
16Avantis US Equity ETF 8,805979K $
17Vanguard Small-Cap ETF 3,729976.7K $
18Broadcom Inc 2,832876.6K $
19SPDR Gold Shares 1,887812K $
20SELECT SECTOR SPDR TRUST (THE) 5,704758.1K $
21Verizon Communications Inc 14,834744.7K $
22Berkshire Hathaway Inc 1718.1K $
23Vanguard International Equity Index Funds 12,767690K $
24Bank of New York Mellon Corp/The 5,395640K $
25iShares Trust 7,485618K $
26Home Depot Inc/The 1,870615.1K $
27iShares Russell 1000 Growth ETF 1,389592.3K $
28Dimensional ETF Trust 14,628568.4K $
29Invesco S&P 500 Equal Weight ETF 2,886553.9K $
30VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,424521.3K $
31American Express Co 1,575476.5K $
32RTX Corp 2,366456.4K $
33AT&T Inc 15,598452.2K $
34Procter & Gamble Co/The 2,974429.6K $
35iShares 0-1 Year Treasury Bond ETF 3,891429.5K $
36AbbVie Inc 1,948423.7K $
37Edwards Lifesciences Corp 5,265421.6K $
38iShares Russell 2000 ETF 1,687418.5K $
39Vanguard Index Funds 2,241412.9K $
40Cisco Systems, Inc. 5,220405K $
41Visa Inc 1,314397.1K $
42Wells Fargo & Co 4,985396.9K $
43Vanguard Total Stock Market ETF 1,236396.5K $
44Intercontinental Exchange Inc 2,499393K $
45ISHARES U S ETF TR 7,475380K $
46Johnson & Johnson 1,529373.7K $
47Franklin Templeton ETF Trust 9,064367.7K $
48International Business Machines Corp. 1,484359.7K $
49Pacer Funds Trust 5,725358.2K $
50Merck & Co Inc 2,920351.2K $
51Caterpillar Inc 490347.1K $
52Vanguard Index Funds 1,564339.8K $
53Tesla Inc 900334.6K $
54Fidelity Covington Trust 8,850302.1K $
55NVIDIA Corp 1,730301.7K $
56ConocoPhillips 2,214292.2K $
57Gilead Sciences Inc 2,076289.3K $
58Intel Corp 6,481286K $
59Bank of America Corp 5,816283.5K $
60Philip Morris International Inc. 1,704281.7K $
61Walmart Inc 2,244278.9K $
62Vanguard Mid-Cap ETF 965277K $
63Dimensional U S Targeted Value ETF 4,428276.6K $
64Dimensional U S Small Cap ETF 3,748266.6K $
65Walt Disney Co/The 2,723262.5K $
66Vanguard FTSE Developed Markets ETF 4,067260.6K $
67Schwab US Dividend Equity ETF 8,436258.8K $
68Coca-Cola Co/The 3,337253.8K $
69Kayne Anderson Energy Infrastr 17,552250.6K $
70Citigroup Inc 2,201249.7K $
71Exxon Mobil Corp 1,470249.4K $
72KKR & Co Inc 2,640244.2K $
73Chevron Corp 1,152238.4K $
74Ishares Gold Trust 2,679236.2K $
75FedEx Corp 661235.4K $
76Emerson Electric Co. 1,781233.3K $
77Waste Management Inc 1,000229.8K $
78iShares S&P Mid-Cap 400 Growth ETF 2,228224.2K $
79Lockheed Martin Corp 364220.2K $
80Vanguard High Dividend Yield E 1,449214.5K $
81Eli Lilly & Co 230211.5K $
82iShares MSCI EAFE ETF 2,163210.1K $
83Vanguard FTSE All World ex-US 1,426207.9K $
84iShares Trust 2,000201.3K $
85Venu Holding Corp 16,03153.1K $