North Capital, Inc. Purchases in Q3 2025

North Capital, Inc.

  • $129 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WTRE
Watford Holdings Ltd.

Financial Services
1
+ 0.8%
$19.11 - $22.47 $19.1 - $22.5
126 $2.8M
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
1
+ 0.35%
$23.8 - $25.39 $23.8 - $25.4
285 $7.16M
ENB
Enbridge Inc

Energy
1
+ 1.64%
$43.79 - $50.46 $43.8 - $50.5
62 $3.13M
SCHA
Schwab Strategic Tr Us Small C

ETFs
2
+ 1.61%
$25.29 - $28.33 $50.6 - $56.7
126 $3.51M
LPX
Louisiana Pacific Corp

Industrials
4
New
$83.39 - $102.75 $334 - $411
4 $355K
ROL
Rollins Inc

Consumer Cyclical
6
New
$55.05 - $58.74 $330 - $352
6 $352K
NUE
Nucor Corp

Basic Materials
1
+ 2.78%
$133.3 - $150.33 $133 - $150
37 $5.01M
Cloudastructure Inc
276
New
N/A
276 $348K
QDPL
Pacer Fds Tr Metaurus Us Large
2
+ 1.8%
$39.4 - $42.1 $78.8 - $84.2
113 $4.72M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
2
New
$158.24 - $191.13 $316 - $382
2 $332K
JNK
Spdr Bloomberg High Yield Bond

ETFs
1
+ 0.31%
$96.22 - $98.19 $96.2 - $98.2
319 $31.3M
FFIV
F5, Inc.

Technology
1
New
$290.76 - $334.59 $291 - $335
1 $323K
RPG
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.71%
$45.41 - $48.26 $45.4 - $48.3
141 $6.73M
AER
Aer Cap Holdings N.V.

Industrials
1
+ 2.04%
$107.25 - $124.42 $107 - $124
50 $6.05M
VTRS
Viatris Inc

Healthcare
1
+ 0.32%
$8.74 - $10.69 $8.74 - $10.7
311 $3.08M
ECL
Ecolab Inc.

Basic Materials
1
+ 12.5%
$259.39 - $285.47 $259 - $285
9 $2.47M
HYG
Ishares Tr

ETFs
1
+ 0.25%
$79.85 - $81.32 $79.9 - $81.3
401 $32.6M
Banzai International Inc
101
New
N/A
101 $297K
DEF
Invesco Et Self Idxd Fd Tr Def

ETFs
1
+ 1.92%
N/A
53 $4.8M
GUNR
Flexshares Tr Morningstar Glob

ETFs
1
+ 1.47%
$40.15 - $43.86 $40.2 - $43.9
69 $3.02M
EPD
Enterprise Products Partners L.P.

Energy
1
+ 0.1%
$30.74 - $32.14 $30.7 - $32.1
997 $31.2M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
3
+ 0.95%
$45.6 - $46.92 $137 - $141
320 $14.9M
FDS
Factset Research Systems Inc

Financial Services
1
New
$283.86 - $450.3 $284 - $450
1 $286K
SLM
Slm Corp

Financial Services
10
New
$27.68 - $34.4 $277 - $344
10 $277K
VLUE
Ishares Msci Usa Value Factor

ETFs
1
+ 8.33%
$111.55 - $125.05 $112 - $125
13 $1.57M
ESS
Essex Property Trust, Inc.

Real Estate
1
New
N/A
1 $268K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
1
+ 2.0%
$96.83 - $101.71 $96.8 - $102
51 $5.18M
FV
First Trust Dorsey Wright Focu

ETFs
1
+ 1.32%
$59.23 - $62.14 $59.2 - $62.1
77 $4.77M
HUM
Humana Inc

Healthcare
1
New
$220.41 - $312.0 $220 - $312
1 $260K
LFUS
Littelfuse Inc

Technology
1
New
$228.23 - $271.17 $228 - $271
1 $259K
RIG
Transocean Ltd.

Energy
82
+ 1640.0%
$2.55 - $3.64 $209 - $298
87 $271K
RYH
Invesco S&P 500 Equal Weight H

ETFs
1
+ 0.09%
N/A
1.08K $31.8M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
1
+ 1.0%
$60.96 - $64.31 $61 - $64.3
101 $6.42M
WWD
Woodward, Inc.

Industrials
1
New
$237.33 - $266.1 $237 - $266
1 $253K
OGS
One Gas, Inc.

Utilities
1
+ 5.56%
$72.16 - $80.94 $72.2 - $80.9
19 $1.54M
VDE
Vanguard Energy ETF

ETFs
1
+ 6.67%
$118.37 - $129.65 $118 - $130
16 $2.07M
EFV
Msci Eafe Value ETF

ETFs
1
+ 2.44%
$62.79 - $68.42 $62.8 - $68.4
42 $2.83M
Brookfield Asset Managmt LTD
1
+ 0.89%
N/A
113 $6.43M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
1
+ 1.79%
$79.89 - $83.25 $79.9 - $83.3
57 $4.75M
Digitalbridge Group Inc
1
+ 0.63%
N/A
160 $1.87M
TLT
Ishares Barclays 20+ Year Trea

ETFs
1
+ 0.82%
$85.01 - $90.35 $85 - $90.4
123 $11M
Liberty Media Corp Del
1
+ 12.5%
N/A
9 $873K
HAS
Hasbro, Inc.

Consumer Cyclical
1
+ 1.85%
$73.92 - $81.85 $73.9 - $81.9
55 $4.17M
INTF
Ishares Tr

ETFs
1
+ 0.93%
$33.72 - $36.17 $33.7 - $36.2
109 $3.92M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
1
+ 0.56%
$94.11 - $95.78 $94.1 - $95.8
181 $17.3M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
1
+ 10.0%
$109.47 - $119.06 $109 - $119
11 $1.3M
QPX
Advisorshares Tr Q Dynamic Gro

ETFs
1
+ 2.56%
$38.62 - $42.96 $38.6 - $43
40 $1.72M
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
9
+ 0.84%
$47.36 - $47.65 $426 - $429
1.08K $51M
PEAK
Healthpeak Properties, Inc.

Real Estate
1
+ 0.91%
N/A
111 $2.13M
Activity Summary
Buys All Purchases 609 New Holdings 140 Increased Positions 469 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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