Portfolio (Quarterly) Guide ↗

North Capital, Inc.

· CIK 0002065938

13F Portfolio $118M AUM 93 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 19 Added 14 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ORCL	ORACLE CORP	Technology	1,605	$313K	0.27%	SOLD
2	QCOM	QUALCOMM INC	Technology	1,371	$235K	0.20%	SOLD
3	GS	GOLDMAN SACHS GROUP INC	Financial Services	230	$202K	0.17%	SOLD
4	MMT	MFS MULTIMARKET INCOME TR	Financial Services	10,000	$46K	0.04%	SOLD

Sector Allocation

Financial Services 40.0%

Technology 20.7%

Communication Services 15.4%

Industrials 6.6%

Consumer Cyclical 6.4%

Healthcare 5.5%

Consumer Defensive 3.3%

Energy 2.1%