Long-term investor
North Capital, Inc. @northcapitalinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002065938).
Record
- Tracked since 2025-06-30 (478 days), 310 trades recorded
- Returns: week n/a · month n/a · 90 days +0.5% · 6 months +3.8% · 1 year +3.0% · all +3.0%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78468R663 · 24.3% · long · since 2025-09-30
- 25434V104 · 12.3% · long · since 2025-09-30
- 84615Q103 · 5.2% · long · since 2026-09-30
- 25434V203 · 4.8% · long · since 2025-09-30
- 25434V302 · 4.2% · long · since 2025-09-30
- AAPL · 3.9% · long · since 2025-09-30
- 78462F103 · 3.2% · long · since 2025-09-30
- 92206C102 · 2.8% · long · since 2025-09-30
- 46090E103 · 2.4% · long · since 2025-09-30
- 922040852 · 2.3% · long · since 2025-09-30
- 084670702 · 1.7% · long · since 2025-09-30
- 02079K305 · 1.4% · long · since 2025-09-30