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:
25.09%
Gain +0.23%
Monthly
1.22%
Yearly
15.62%
Drawdown
8.69%
$134.21M
Equity
Holdings
$134.21M
Investment
$117.35M
$25.88M
Profit +$266,376.59
Realized
$9.02M
Unrealized
$16.86M
Dividends
$4.03M
Goals
Avg. 65.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.23%
Profit
$266,376.59
Win %
70%
This Week
Compared To Last Week
Gain
-0.46%
Profit
-$622,389.08
Win %
70%
This Month
Compared to last month
Gain
0.49%
Profit
$656,244.89
Win %
70%
This Year
Compared to last year
Gain
1.57%
Profit
$2.07M
Win %
69%
LLY Eli Lilly and Company
+4.71%
+$13,088.15 
HD The Home Depot, Inc.
+3.85%
+$19,704.05 
WM Waste Management, Inc.
+3.52%
+$7,585 
BNY BlackRock New York Municipal Income Trust
+3.47%
+$20,095.12 
QCOM QUALCOMM Incorporated
+3.4%
+$8,024.29 
GILD Gilead Sciences Inc.
+3.28%
+$10,442.3 
V Visa Inc. Class A
+2.87%
+$15,120 
WFC Wells Fargo & Company
+2.6%
+$6,518.4 
KKR KKR & Co. Inc.
+2.48%
+$5,610 
IBM International Business Machines Corporation
+2.45%
+$8,340.2 
AXP American Express Company
+2.38%
+$12,551.27 
FLSW Franklin FTSE Switzerland ETF
+2.23%
+$8,447.65 
ICE Intercontinental Exchange, Inc.
+2.06%
+$8,003.71 
WMT Walmart Inc.
+1.66%
+$4,389 
T AT&T Inc.
+1.56%
+$5,662.08 
GLD SPDR Gold Shares
+1.46%
+$11,376.48 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.43%
+$5,247.14 
ABBV AbbVie Inc.
+1.37%
+$7,411.01 
VENU Venu Holding Corp.
+1.33%
+$208.97 
VB Vanguard Small-Cap ETF
+1.29%
+$13,744.5 
SCHD Schwab U.S. Dividend Equity ETF
+1.29%
+$4,277.79 
MSFT Microsoft Corp.
+1.28%
+$24,235.3 
RSP Invesco S&P 500 Equal Weight ETF
+1.27%
+$7,803 
GS The Goldman Sachs Group, Inc.
+1.24%
+$2,579.48 
COWZ Pacer US Cash Cows 100 ETF
+1.21%
+$5,993.4 
DFAS Dimensional U.S. Small Cap ETF
+1.18%
+$3,715.53 
IWM iShares Russell 2000 ETF
+1.16%
+$5,300.32 
EW Edwards Lifesciences Corporation
+1.15%
+$5,233.14 
DFAT Dimensional US Targeted Value ETF
+1.12%
+$3,637.59 
FDX FedEx Corporation
+1.09%
+$2,098.8 
JQUA JPMorgan U.S. Quality Factor ETF
+0.99%
+$3,077.59 
VIG Vanguard Dividend Appreciation ETF
+0.96%
+$5,599.68 
FXF Invesco CurrencyShares Swiss Franc Trust
+0.94%
+$2,598.43 
EFA iShares MSCI EAFE ETF
+0.85%
+$3,485.22 
C Citigroup Inc.
+0.83%
+$2,302.14 
VO Vanguard Mid-Cap ETF
+0.81%
+$2,515.5 
VOE Vanguard Mid-Cap Value ETF
+0.79%
+$3,635.36 
BAC Bank of America Corporation
+0.77%
+$2,274.8 
FELV Fidelity Enhanced Large Cap Value ETF
+0.7%
+$2,619.89 
DFAI Dimensional International Core Equity Market ETF
+0.69%
+$49,404.46 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.64%
+$1,559.6 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.64%
+$4,169.27 
VYM Vanguard High Dividend Yield ETF
+0.54%
+$1,246.14 
GD General Dynamics Corporation
+0.53%
+$1,138.83 
GOOGL Alphabet Inc
+0.5%
+$10,873.34 
AMZN Amazon.com Inc
+0.5%
+$9,161.46 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.48%
+$1,362.44 
DFAU Dimensional US Core Equity Market ETF
+0.46%
+$77,023.1 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.45%
+$2,081.52 
AVUS Avantis U.S. Equity ETF
+0.43%
+$4,846.6 
GOOG Alphabet Inc
+0.42%
+$6,442.56 
BRK-B Berkshire Hathaway Inc.
+0.41%
+$10,039.68 
SPY SPDR S&P 500 ETF Trust
+0.35%
+$15,682.6 
KO The Coca-Cola Company
+0.34%
+$1,051.15 
BRK-A Berkshire Hathaway Inc.
+0.33%
+$2,585 
EMR Emerson Electric Co.
+0.32%
+$930.24 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.3%
+$5,401.75 
PG Procter & Gamble Co
+0.27%
+$1,344 
SHY iShares 1-3 Year Treasury Bond ETF
+0.15%
+$935.62 
COST Costco Wholesale Corporation
+0.15%
+$359.21 
VZ Verizon Communications Inc.
+0.15%
+$959.47 
META Meta Platforms Inc Class A
+0.13%
+$2,206.66 
VGSH Vanguard Short-Term Treasury Fund
+0.11%
+$3,097.57 
NEAR iShares Short Maturity Bond ETF
+0.07%
+$485.62 
VUG Vanguard Growth ETF
+0.02%
+$47.52 
VGUS Vanguard Ultra Short-Term Treasury Fund
+0.01%
+$280.27 
JNJ Johnson & Johnson
+0.01%
+$46.62 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$3,741.63 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$20 
SHV iShares Short Treasury Bond ETF
+0.01%
+$39.69 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
AMUB ETRACS Alerian MLP Index ETN Series B
0%
$0 
DELL Dell Technologies Inc.
-8.46%
-$34,856.77 
CSCO Cisco Systems, Inc.
-3.44%
-$20,410.2 
LRCX Lam Research Corporation
-3.31%
-$8,749.78 
TT Trane Technologies plc
-3.11%
-$11,550.97 
PM Philip Morris International Inc.
-2.8%
-$10,241.28 
SNDK SanDisk Corporation
-2.55%
-$3,832.74 
INTC Intel Corporation
-2.4%
-$15,230.35 
ETN Eaton Corporation plc
-2.03%
-$10,055.78 
CAT Caterpillar Inc.
-1.74%
-$6,367.55 
XOM Exxon Mobil Corporation
-1.56%
-$4,057.2 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
-1.56%
-$3,861.44 
APH Amphenol Corporation
-1.54%
-$6,278.88 
NVDA NVIDIA Corporation
-1.4%
-$6,584.79 
AMD Advanced Micro Devices, Inc.
-1.28%
-$2,651.75 
TSLA Tesla, Inc.
-1.18%
-$3,953.73 
AVGO Broadcom Inc.
-0.87%
-$8,729 
DFAE Dimensional Emerging Core Equity Market ETF
-0.84%
-$48,299.84 
XLK State Street Technology Select Sector SPDR ETF
-0.75%
-$8,099.74 
AMJB JPMorgan Chase Financial Company LLC Alerian MLP Index ETNs due January 28, 2044
-0.69%
-$3,019.68 
BHP BHP Group Ltd.
-0.52%
-$1,155.41 
COP ConocoPhillips
-0.46%
-$1,404 
RTX RTX Corporation
-0.36%
-$1,612.28 
MRK Merck & Co., Inc.
-0.24%
-$1,064.55 
VWO Vanguard FTSE Emerging Markets ETF
-0.17%
-$1,277.9 
QQQ Invesco QQQ Trust, Series 1
-0.14%
-$4,630.08 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.09%
-$186.42 
JPM JPMorgan Chase & Co.
-0.06%
-$852.48 
IWF iShares Russell 1000 Growth ETF
0%
-$27.98 
AAPL Apple Inc.
0%
-$173.87 Events
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Dividends
Dividend Analysis
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| Trades 1705 | Longs Won 832/1705 48% | Profit Factor 14.96 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $123,360.4 |
| Average Win $33,338.24 | Best Trade (Oct 15) $3.88M | Sharpe Ratio -34.61 |
| Average Loss -$2,123.41 | Worst Trade (Oct 15) -$143,739.54 | Z-Score -13.36 (100%) |
| Commissions $0 | Avg. Trade Length 5m 3w 5d | Expectancy $15,181.05 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 62,500 | 56,250 | 50,000 | 43,750 | 37,500 | 31,250 | 25,000 | 18,750 | 12,500 | 6,250 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 17,404 | $3.79M | $5.97M | - | $2.18M | 57.69% | -0.003% |
| ABBV AbbVie Inc. | 1,920 | $417,581.27 | $548,371.01 | - | $130,789.74 | 31.32% | +1.37% |
| AMD Advanced Micro Devices, Inc. | 364 | $211,451 | $205,126.73 | - | -$6,324.27 | -2.99% | -1.276% |
| AMJB JPMorgan Chase Financial Company LLC Alerian MLP Index ETNs due January 28, 2044 | 12,582 | $396,514.45 | $431,814.24 | - | $35,299.79 | 8.9% | -0.694% |
| AMUB ETRACS Alerian MLP Index ETN Series B | 87,219 | $1.78M | $1.9M | - | $116,059 | 6.51% | 0.0 |
| AMZN Amazon.com Inc | 7,271 | $1.52M | $1.86M | - | $335,206.46 | 22.03% | +0.496% |
| APH Amphenol Corporation | 4,944 | $217,931.52 | $402,540.48 | - | $184,608.96 | 84.71% | -1.536% |
| AVGO Broadcom Inc. | 2,900 | $902,334.52 | $995,396 | - | $93,061.48 | 10.31% | -0.869% |
| AVUS Avantis U.S. Equity ETF | 8,812 | $979,890.53 | $1.14M | - | $163,907.07 | 16.73% | +0.426% |
| AXP American Express Company | 1,717 | $524,572.7 | $539,584.42 | - | $15,011.72 | 2.86% | +2.381% |
| BAC Bank of America Corporation | 5,759 | $280,751.25 | $298,229.81 | - | $17,478.56 | 6.23% | +0.769% |
| BHP BHP Group Ltd. | 2,687 | $223,854 | $222,564.21 | - | -$1,289.79 | -0.58% | -0.516% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 374,163 | $34.31M | $34.25M | - | -$66,382.07 | -0.19% | +0.011% |
| BNY BlackRock New York Municipal Income Trust | 4,204 | $498,720.64 | $598,754.7 | - | $100,034.06 | 20.06% | +3.473% |
| BRK-A Berkshire Hathaway Inc. | 1 | $718,140 | $792,170.01 | - | $74,030.01 | 10.31% | +0.327% |
| BRK-B Berkshire Hathaway Inc. | 4,648 | $2.25M | $2.46M | - | $207,134.43 | 9.21% | +0.41% |
| C Citigroup Inc. | 2,257 | $257,506.18 | $278,265.53 | - | $20,759.35 | 8.06% | +0.834% |
| CAT Caterpillar Inc. | 490 | $347,145 | $360,632.65 | - | $13,487.65 | 3.89% | -1.735% |
| COP ConocoPhillips | 2,160 | $285,120 | $306,050.4 | - | $20,930.4 | 7.34% | -0.457% |
| COST Costco Wholesale Corporation | 249 | $232,932 | $244,877.21 | - | $11,945.21 | 5.13% | +0.147% |
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FAQ
Which stocks have generated the highest profits for North Capital Inc.?
The largest contributions to the portfolio's profits come from the following stocks: SPDR Bloomberg 1-3 Month T-Bill ETF - $1.75M, SPDR S&P 500 ETF Trust - $810,518.02, Invesco QQQ Trust, Series 1 - $629,917.87, Alphabet Inc - $509,226.3, and Microsoft Corp - $505,287.09. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Berkshire Hathaway Inc - $99,514.31, Baxter International Inc - $84,439.22, Fiserv, Inc - $53,199.46, UnitedHealth Group Incorporated - $37,485.45, and Procter & Gamble Co - $26,711.28. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does North Capital Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.03M earned over time. The largest contributors to dividend income include SPDR Bloomberg 1-3 Month T-Bill ETF - $1.75M, Dimensional International Core Equity Market ETF - $234,068.64, Dimensional US Core Equity Market ETF - $202,651.68, Vanguard Short-Term Treasury Fund - $181,805.34, and Dimensional Emerging Core Equity Market ETF - $168,625.45. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are North Capital Inc.'s monthly returns?
North Capital Inc.'s monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can North Capital Inc.'s strategy be considered aggressive or moderate?
North Capital Inc.'s strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow North Capital Inc.'s strategy?
North Capital Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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