North Capital, Inc. Incresed Positions in Q3 2025

North Capital, Inc.

  • $129 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Liberty Media Corp Del
1
+ 50.0%
N/A
3 $286K
HEFA
Ishares Currency Hedged Msci E

ETFs
1
+ 3.23%
$37.2 - $39.61 $37.2 - $39.6
32 $1.27M
PBE
Invesco Exchange Traded Fd Tr

ETFs
1
+ 50.0%
$64.0 - $71.44 $64 - $71.4
3 $210K
ELD
Wisdomtree Emerging Local Debt

ETFs
1
+ 1.69%
$27.5 - $29.07 $27.5 - $29.1
60 $1.73M
DFSD
Dimensional ETF Tr Short Durat

ETFs
1
+ 0.7%
$47.86 - $48.43 $47.9 - $48.4
143 $6.89M
NFRA
Flexshares Stoxx Global Broad

ETFs
1
+ 9.09%
$60.61 - $63.45 $60.6 - $63.5
12 $755K
EXR
Extra Space Storage Inc.

Real Estate
1
+ 9.09%
$134.36 - $152.88 $134 - $153
12 $1.69M
ROBT
First Tr Exchange Traded Fd Vi

ETFs
1
+ 33.33%
$47.99 - $54.16 $48 - $54.2
4 $212K
UFO
Procure ETF Tr Ii Procure Spac

ETFs
1
+ 25.0%
$28.59 - $36.06 $28.6 - $36.1
5 $191K
GCMG
Gcm Grosvenor Inc.

Financial Services
1
+ 0.96%
$11.5 - $13.12 $11.5 - $13.1
105 $1.27M
GME
Game Stop Corp.

Consumer Cyclical
1
+ 8.33%
$22.1 - $27.28 $22.1 - $27.3
13 $355K
Blackrock ETF Trust Ii
1
+ 4.76%
N/A
22 $1.17M
IIPR
Innovative Industrial Properties Inc

Real Estate
2
+ 6.9%
$45.83 - $58.26 $91.7 - $117
31 $1.66M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
2
+ 1.89%
$22.64 - $23.22 $45.3 - $46.4
108 $2.49M
DEO
Diageo PLC

Consumer Defensive
1
+ 12.5%
$93.64 - $115.33 $93.6 - $115
9 $859K
BNDX
Vanguard Total International B

ETFs
1
+ 16.67%
$49.0 - $49.51 $49 - $49.5
7 $323K
NU
Nu Holdings Ltd.

Financial Services
1
+ 7.14%
$11.92 - $16.3 $11.9 - $16.3
15 $240K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
1
+ 4.0%
$45.54 - $48.43 $45.5 - $48.4
26 $1.21M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
1
+ 2.33%
$22.9 - $23.58 $22.9 - $23.6
44 $1.04M
DLR
Digital Realty Trust, Inc.

Real Estate
1
+ 1.12%
$161.21 - $180.02 $161 - $180
90 $15.6M
DSL
Double Line Income Solutions Fund

Financial Services
1
+ 0.28%
$11.99 - $12.67 $12 - $12.7
361 $4.43M
HST
Host Hotels & Resorts, Inc.

Real Estate
1
+ 100.0%
$15.27 - $17.68 $15.3 - $17.7
2 $34K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
1
+ 2.0%
$52.62 - $61.93 $52.6 - $61.9
51 $2.76M
NOK
Nokia Corp

Technology
1
+ 16.67%
$4.05 - $5.23 $4.05 - $5.23
7 $34K
HTZ
Hertz Global Holdings, Inc

Industrials
1
+ 0.49%
$5.11 - $7.97 $5.11 - $7.97
207 $1.41M
LBRDA
Liberty Broadband Corp

Communication Services
1
+ 50.0%
$58.06 - $100.28 $58.1 - $100
3 $190K
DLB
Dolby Laboratories, Inc.

Industrials
1
+ 2.33%
$70.09 - $76.79 $70.1 - $76.8
44 $3.18M
VSH
Vishay Intertechnology Inc

Technology
1
+ 4.55%
$13.76 - $17.88 $13.8 - $17.9
23 $345K
AI
C3.Ai, Inc.

Technology
1
+ 25.0%
$15.46 - $29.16 $15.5 - $29.2
5 $87K
ASIX
Advan Six Inc.

Basic Materials
1
+ 12.5%
$18.03 - $25.29 $18 - $25.3
9 $174K
Brookfield Infrastructure CO
1
+ 0.78%
N/A
130 $5.35M
GDDY
Go Daddy Inc.

Technology
1
+ 25.0%
$133.35 - $178.59 $133 - $179
5 $684K
ARES
Ares Management Corp

Financial Services
1
+ 6.67%
$159.89 - $192.76 $160 - $193
16 $2.56M
IR
Ingersoll Rand Inc.

Industrials
4
+ 0.58%
$74.98 - $89.02 $300 - $356
692 $57.2M
GPS
Gap Inc

Consumer Cyclical
1
+ 0.5%
N/A
201 $4.3M
MAR
Marriott International Inc

Consumer Cyclical
1
+ 3.85%
$255.35 - $282.87 $255 - $283
27 $7.03M
TSN
Tyson Foods, Inc.

Consumer Defensive
1
+ 2.0%
$52.3 - $57.69 $52.3 - $57.7
51 $2.74M
CNS
Cohen & Steers, Inc.

Financial Services
1
+ 6.67%
$65.61 - $78.01 $65.6 - $78
16 $1.05M
KD
Kyndryl Holdings, Inc.

Technology
1
+ 10.0%
$28.94 - $43.41 $28.9 - $43.4
11 $330K
KXI
Ishares Tr Global Consumer Sta

ETFs
1
+ 0.5%
$63.76 - $67.46 $63.8 - $67.5
201 $12.9M
LBRDK
Liberty Broadband Corp

Communication Services
1
+ 16.67%
$58.3 - $100.8 $58.3 - $101
7 $445K
APD
Air Products & Chemicals, Inc.

Basic Materials
1
+ 2.22%
$265.78 - $299.3 $266 - $299
46 $12.5M
OWL
Blue Owl Capital Inc.

Financial Services
1
+ 1.2%
$16.93 - $20.8 $16.9 - $20.8
84 $1.42M
DLTR
Dollar Tree, Inc.

Consumer Defensive
1
+ 1.72%
$94.03 - $117.16 $94 - $117
59 $5.57M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
4
+ 11.76%
$366.54 - $479.53 $1.47K - $1.92K
38 $14.9M
FTNT
Fortinet, Inc.

Technology
1
+ 6.25%
$74.39 - $107.65 $74.4 - $108
17 $1.43M
KMB
Kimberly Clark Corp

Consumer Defensive
1
+ 1.1%
$121.72 - $136.77 $122 - $137
92 $11.4M
Ralliant Corp
1
+ 1.41%
N/A
72 $3.15M
LUV
Southwest Airlines CO

Industrials
2
+ 0.3%
$29.06 - $37.7 $58.1 - $75.4
670 $21.4M
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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