NCI
North Capital Inc. Portfolio
Invests via North Capital Inc. | Managed by James P. Dowd, Michael T. Weaver Jr.
Invests via North Capital Inc.
Managed by James P. Dowd, Michael T. Weaver Jr.
Automatically Tracked
Company Profile
Regional broker-dealer and investor services firm focusing on capital formation, private placements, and advisory services. North Capital Inc. provides underwriting, placement agent and wealth-management solutions to startups, alternative asset managers and high-net-worth clients, with expertise in Reg A+, Reg D and secondary transactions. Positioned to support early-stage capital raises and distribution strategies for issuers and funds.
Regional broker-dealer and investor services firm focusing on capital formation, private placements, and advisory services. North Capital Inc. provides underwriting, placement agent and wealth-management solutions to startups, alternative asset managers and high-net-worth clients, with expertise in Reg A+, Reg D and secondary transactions. Positioned to support early-stage capital raises and distribution strategies for issuers and funds.
Investment Philosophy & Strategy
Focused on facilitating private capital flows for early-stage issuers and alternative managers, the firm emphasizes pragmatic, placement-driven capital formation and tailored advisory. Capital deployment strategy combines underwriting discipline with placement-agent economics, prioritizing Reg A+ and Reg D deal structures, secondary liquidity solutions, and wealth-management cross-sells. Risk management centers on due-diligence, diversified fee-for-service revenue, conservative syndication thresholds, and a medium-term hold horizon to support issuer growth and investor liquidity.
Focused on facilitating private capital flows for early-stage issuers and alternative managers, the firm emphasizes pragmatic, placement-driven capital formation and tailored advisory. Capital deployment strategy combines underwriting discipline with placement-agent economics, prioritizing Reg A+ and Reg D deal structures, secondary liquidity solutions, and wealth-management cross-sells. Risk management centers on due-diligence, diversified fee-for-service revenue, conservative syndication thresholds, and a medium-term hold horizon to support issuer growth and investor liquidity.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
8.37%
Gain
Monthly
0.52%
Yearly
6.4%
Drawdown
12.69%
$131.8M
Equity
Holdings
$131.8M
Investment
$117.35M
$23.3M
Profit -$726,649.83
Realized
$8.85M
Unrealized
$14.45M
Dividends
$3.44M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$726,649.83
Win %
66%
This Week
Compared To Last Week
Gain
-0.66%
Profit
-$876,233.82
Win %
66%
This Month
Compared to last month
Gain
-0.25%
Profit
-$329,405.58
Win %
66%
This Year
Compared to last year
Gain
-0.26%
Profit
-$339,035.49
Win %
68%
CSCO Cisco Systems, Inc.
+2.57%
+$14,720.4 
DELL Dell Technologies Inc.
+2.54%
+$8,053.23 
COP ConocoPhillips
+1.47%
+$3,574.8 
JNJ Johnson & Johnson
+1.37%
+$5,330.2 
XOM Exxon Mobil Corporation
+1.32%
+$2,822.4 
ETN Eaton Corporation plc
+0.89%
+$4,269.76 
PM Philip Morris International Inc.
+0.87%
+$2,951.48 
GLD SPDR Gold Shares
+0.82%
+$6,248.76 
CAT Caterpillar Inc.
+0.75%
+$3,229.1 
ABBV AbbVie Inc.
+0.75%
+$3,648 
FLSW Franklin FTSE Switzerland ETF
+0.61%
+$2,413.74 
LLY Eli Lilly and Company
+0.61%
+$1,635.3 
SNDK SanDisk Corporation
+0.56%
+$848.51 
BHP BHP Group Ltd.
+0.31%
+$671.75 
EMR Emerson Electric Co.
+0.3%
+$756.96 
AAPL Apple Inc.
+0.2%
+$11,573.49 
FXF Invesco CurrencyShares Swiss Franc Trust
+0.18%
+$527.6 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
+0.17%
+$438.8 
QCOM QUALCOMM Incorporated
+0.16%
+$382.76 
GD General Dynamics Corporation
+0.13%
+$312.62 
RTX RTX Corporation
+0.06%
+$272.67 
NEAR iShares Short Maturity Bond ETF
+0.05%
+$345.49 
AMUB ETRACS Alerian MLP Index ETN Series B
+0.05%
+$950.69 
SHV iShares Short Treasury Bond ETF
+0.04%
+$175.09 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$9,354.08 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$52.8 
VGUS Vanguard Ultra Short-Term Treasury Fund
+0.03%
+$560.54 
SHY iShares 1-3 Year Treasury Bond ETF
+0.01%
+$37.42 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VENU Venu Holding Corp.
-10.04%
-$3,622.06 
KO The Coca-Cola Company
-4.14%
-$11,729.56 
IBM International Business Machines Corporation
-3.45%
-$11,294.8 
META Meta Platforms Inc Class A
-2.83%
-$44,740.82 
LRCX Lam Research Corporation
-2.61%
-$7,735.58 
GOOGL Alphabet Inc
-2.57%
-$56,996.16 
GOOG Alphabet Inc
-2.56%
-$40,489.7 
TSLA Tesla, Inc.
-2.39%
-$8,526.96 
HD The Home Depot, Inc.
-2.35%
-$14,158.63 
GS The Goldman Sachs Group, Inc.
-2.18%
-$5,635.68 
BNY BlackRock New York Municipal Income Trust
-2.03%
-$13,705.04 
EW Edwards Lifesciences Corporation
-2%
-$9,303.36 
NVDA NVIDIA Corporation
-1.98%
-$8,769.07 
KKR KKR & Co. Inc.
-1.93%
-$5,227.2 
AXP American Express Company
-1.92%
-$11,924.57 
VWO Vanguard FTSE Emerging Markets ETF
-1.85%
-$13,929.11 
V Visa Inc. Class A
-1.8%
-$8,816.64 
C Citigroup Inc.
-1.79%
-$5,326.52 
WM Waste Management, Inc.
-1.51%
-$3,660 
MSFT Microsoft Corp.
-1.49%
-$21,104.13 
INTC Intel Corporation
-1.44%
-$9,073.4 
FDX FedEx Corporation
-1.38%
-$2,900.7 
DFAE Dimensional Emerging Core Equity Market ETF
-1.33%
-$76,223.18 
VUG Vanguard Growth ETF
-1.32%
-$2,694.96 
ICE Intercontinental Exchange, Inc.
-1.26%
-$4,491.11 
IWF iShares Russell 1000 Growth ETF
-1.26%
-$8,561.88 
PG Procter & Gamble Co
-1.22%
-$5,936 
TT Trane Technologies plc
-1.21%
-$4,520.97 
WBD Warner Bros. Discovery, Inc.
-1.17%
-$4,618.56 
QQQ Invesco QQQ Trust, Series 1
-1.17%
-$35,992.32 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-1.17%
-$2,552.52 
GILD Gilead Sciences Inc.
-1.14%
-$3,217.8 
APH Amphenol Corporation
-0.99%
-$1,878.72 
DFAT Dimensional US Targeted Value ETF
-0.97%
-$3,324.42 
WFC Wells Fargo & Company
-0.86%
-$2,359.04 
SPY SPDR S&P 500 ETF Trust
-0.85%
-$36,754.94 
DFAU Dimensional US Core Equity Market ETF
-0.85%
-$138,327.2 
AMZN Amazon.com Inc
-0.84%
-$15,269.17 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.81%
-$3,717.01 
DFAS Dimensional U.S. Small Cap ETF
-0.81%
-$2,694.78 
COST Costco Wholesale Corporation
-0.8%
-$1,884.93 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.79%
-$14,368.66 
T AT&T Inc.
-0.77%
-$2,673.76 
AMD Advanced Micro Devices, Inc.
-0.77%
-$1,401.4 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.77%
-$2,969.19 
RSP Invesco S&P 500 Equal Weight ETF
-0.74%
-$4,624 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.74%
-$4,842.2 
XLK State Street Technology Select Sector SPDR ETF
-0.74%
-$7,472.24 
AVUS Avantis U.S. Equity ETF
-0.69%
-$7,754.56 
VB Vanguard Small-Cap ETF
-0.64%
-$7,180.8 
IWM iShares Russell 2000 ETF
-0.61%
-$3,055.28 
DFAI Dimensional International Core Equity Market ETF
-0.57%
-$40,737.01 
VIG Vanguard Dividend Appreciation ETF
-0.56%
-$3,272.4 
EFA iShares MSCI EAFE ETF
-0.56%
-$2,323.48 
BAC Bank of America Corporation
-0.55%
-$1,958.06 
JQUA JPMorgan U.S. Quality Factor ETF
-0.53%
-$1,569.78 
AMJB JPMorgan Chase Financial Company LLC Alerian MLP Index ETNs due January 28, 2044
-0.53%
-$2,390.58 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.51%
-$1,292.24 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.46%
-$1,321.78 
SCHD Schwab U.S. Dividend Equity ETF
-0.44%
-$1,425.93 
VO Vanguard Mid-Cap ETF
-0.43%
-$1,335.15 
BRK-B Berkshire Hathaway Inc.
-0.41%
-$9,319.24 
VZ Verizon Communications Inc.
-0.39%
-$2,509.37 
WMT Walmart Inc.
-0.38%
-$1,003.2 
VYM Vanguard High Dividend Yield ETF
-0.37%
-$862.15 
COWZ Pacer US Cash Cows 100 ETF
-0.34%
-$1,605.37 
FELV Fidelity Enhanced Large Cap Value ETF
-0.32%
-$1,154.53 
VOE Vanguard Mid-Cap Value ETF
-0.29%
-$1,328.09 
JPM JPMorgan Chase & Co.
-0.29%
-$3,925.35 
AVGO Broadcom Inc.
-0.28%
-$3,074 
BRK-A Berkshire Hathaway Inc.
-0.18%
-$1,364.22 
MRK Merck & Co., Inc.
-0.14%
-$532.26 
VGSH Vanguard Short-Term Treasury Fund
0%
-$90.54 Events
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Dividends
Dividend Analysis
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| Trades 1705 | Longs Won 746/1705 43% | Profit Factor 13.76 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $112,267.32 |
| Average Win $33,688.08 | Best Trade (Jul 15) $3.63M | Sharpe Ratio -44.95 |
| Average Loss -$1,904.91 | Worst Trade (Jul 17) -$117,597.61 | Z-Score -20.26 (100%) |
| Commissions $0 | Avg. Trade Length 5m 2w 2d | Expectancy $13,668.33 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 71,429 | 64,286 | 57,143 | 50,000 | 42,857 | 35,714 | 28,571 | 21,429 | 14,286 | 7,143 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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