North Capital, Inc. Incresed Positions in Q3 2025

North Capital, Inc.

  • $129 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VLUE
Ishares Msci Usa Value Factor

ETFs
1
+ 8.33%
$111.55 - $125.05 $112 - $125
13 $1.57M
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
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
OGS
One Gas, Inc.

Utilities
1
+ 5.56%
$72.16 - $80.94 $72.2 - $80.9
19 $1.54M
EFV
Msci Eafe Value ETF

ETFs
1
+ 2.44%
$62.79 - $68.42 $62.8 - $68.4
42 $2.83M
VDE
Vanguard Energy ETF

ETFs
1
+ 6.67%
$118.37 - $129.65 $118 - $130
16 $2.07M
Brookfield Asset Managmt LTD
1
+ 0.89%
N/A
113 $6.43M
TLT
Ishares Barclays 20+ Year Trea

ETFs
1
+ 0.82%
$85.01 - $90.35 $85 - $90.4
123 $11M
Digitalbridge Group Inc
1
+ 0.63%
N/A
160 $1.87M
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
PANW
Palo Alto Networks Inc

Technology
1
+ 25.0%
$167.06 - $208.19 $167 - $208
5 $1.02M
BSM
Black Stone Minerals, L.P.

Energy
1
+ 0.03%
$11.92 - $13.41 $11.9 - $13.4
3K $39.4M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
1
+ 0.2%
$78.11 - $79.07 $78.1 - $79.1
493 $38.9M
MAIN
Main Street Capital Corp

Financial Services
1
+ 4.0%
$59.28 - $67.54 $59.3 - $67.5
26 $1.65M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
2
+ 1.96%
$44.82 - $46.28 $89.6 - $92.6
104 $4.8M
VNT
Vontier Corp

Technology
1
+ 5.0%
$37.48 - $43.71 $37.5 - $43.7
21 $881K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
1
+ 5.88%
$116.29 - $120.92 $116 - $121
18 $2.16M
TIP
Ishares Tr Tips Bd ETF

ETFs
1
+ 4.0%
$109.11 - $111.88 $109 - $112
26 $2.89M
ALK
Alaska Air Group, Inc.

Industrials
1
+ 0.36%
$49.73 - $63.86 $49.7 - $63.9
281 $14M
EFG
Msci Eafe Growth ETF

ETFs
1
+ 10.0%
$106.99 - $114.46 $107 - $114
11 $1.25M
ED
Consolidated Edison Inc

Utilities
1
+ 0.6%
$95.57 - $105.36 $95.6 - $105
169 $17M
CAR
Avis Budget Group, Inc.

Industrials
1
+ 25.0%
$147.94 - $207.55 $148 - $208
5 $803K
Liberty Media Corp Del
1
+ 50.0%
N/A
3 $283K
MUB
Ishares National Muni Bond ETF

ETFs
1
+ 14.29%
$103.24 - $106.68 $103 - $107
8 $852K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
1
+ 0.05%
$100.37 - $100.74 $100 - $101
2K $202M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
1
+ 1.79%
$76.16 - $78.59 $76.2 - $78.6
57 $4.45M
ESTC
Elastic N.V.

Technology
1
+ 0.46%
$72.54 - $92.3 $72.5 - $92.3
217 $18.3M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
1
+ 2.86%
$47.56 - $49.7 $47.6 - $49.7
36 $1.78M
IRBT
Irobot Corp

Consumer Cyclical
1
+ 0.41%
$3.14 - $5.23 $3.14 - $5.23
243 $872K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
1
+ 1.64%
$72.01 - $74.44 $72 - $74.4
62 $4.56M
OGN
Organon & Co.

Healthcare
1
+ 0.97%
$8.4 - $10.85 $8.4 - $10.9
104 $1.11M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
1
+ 1.35%
$21.69 - $23.34 $21.7 - $23.3
75 $1.75M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
2
+ 2.0%
$18.82 - $19.8 $37.6 - $39.6
102 $1.99M
Exchange Traded Concepts Tru
1
+ 20.0%
N/A
6 $390K
PCAR
Paccar Inc

Industrials
1
+ 50.0%
$92.91 - $102.86 $92.9 - $103
3 $295K
Liberty Media Corp Del
1
+ 33.33%
N/A
4 $418K
DVN
Devon Energy Corp

Energy
1
+ 4.76%
$31.75 - $36.99 $31.8 - $37
22 $771K
VICI
Vici Properties Inc.

Real Estate
3
+ 0.87%
$31.43 - $33.93 $94.3 - $102
348 $11.3M
Lionsgate Studios Corp
1
+ 1.19%
N/A
85 $587K
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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