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:
25.47%
Gain +0.51%
Monthly
1.34%
Yearly
17.34%
Drawdown
8.7%
$134.54M
Equity
Holdings
$134.54M
Investment
$117.35M
$26.24M
Profit +$574,886.85
Realized
$9.05M
Unrealized
$17.19M
Dividends
$3.62M
Goals
Avg. 68% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.51%
Profit
$574,886.85
Win %
78%
This Week
Compared To Last Week
Gain
0.43%
Profit
$574,886.85
Win %
78%
This Month
Compared to last month
Gain
1.71%
Profit
$2.26M
Win %
78%
This Year
Compared to last year
Gain
1.82%
Profit
$2.4M
Win %
76%
AMZN Amazon.com Inc
+15.32%
+$262,337.61 
ETN Eaton Corporation plc
+7.32%
+$34,340.03 
GOOG Alphabet Inc
+6.88%
+$102,767.78 
GOOGL Alphabet Inc
+6.73%
+$140,504.91 
TT Trane Technologies plc
+3.33%
+$11,574.64 
META Meta Platforms Inc Class A
+3.28%
+$42,131.42 
WBD Warner Bros. Discovery, Inc.
+3.26%
+$11,979.39 
MSFT Microsoft Corp.
+3.02%
+$48,187.52 
NVDA NVIDIA Corporation
+2.93%
+$12,168.02 
CSCO Cisco Systems, Inc.
+2.14%
+$12,684.6 
VZ Verizon Communications Inc.
+1.52%
+$10,332.7 
COP ConocoPhillips
+1.22%
+$3,132 
WFC Wells Fargo & Company
+1.19%
+$3,166.08 
VUG Vanguard Growth ETF
+1.1%
+$2,198.52 
AMUB ETRACS Alerian MLP Index ETN Series B
+1.06%
+$21,281.37 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$7,156.24 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
+0.9%
+$2,281.76 
IBM International Business Machines Corporation
+0.86%
+$2,857.33 
EMR Emerson Electric Co.
+0.79%
+$2,152.34 
TSLA Tesla, Inc.
+0.76%
+$2,149.94 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$4,980.44 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$30,619.73 
CAT Caterpillar Inc.
+0.7%
+$2,778.3 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$19,393.92 
AVUS Avantis U.S. Equity ETF
+0.57%
+$6,344.64 
APH Amphenol Corporation
+0.55%
+$1,087.67 
FELV Fidelity Enhanced Large Cap Value ETF
+0.55%
+$2,042.63 
DFAU Dimensional US Core Equity Market ETF
+0.54%
+$88,026.4 
AMJB JPMorgan Chase Financial Company LLC Alerian MLP Index ETNs due January 28, 2044
+0.54%
+$2,516.39 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$2,403.66 
DFAE Dimensional Emerging Core Equity Market ETF
+0.46%
+$25,659.29 
KKR KKR & Co. Inc.
+0.45%
+$1,188 
RTX RTX Corporation
+0.39%
+$1,991.64 
AVGO Broadcom Inc.
+0.37%
+$4,176 
PG Procter & Gamble Co
+0.37%
+$1,696 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$8,645.28 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$2,340.64 
BAC Bank of America Corporation
+0.36%
+$1,266.98 
GD General Dynamics Corporation
+0.32%
+$778.36 
MRK Merck & Co., Inc.
+0.32%
+$1,212.4 
JPM JPMorgan Chase & Co.
+0.27%
+$3,727.1 
BRK-A Berkshire Hathaway Inc.
+0.21%
+$1,609.99 
JNJ Johnson & Johnson
+0.21%
+$823.62 
COWZ Pacer US Cash Cows 100 ETF
+0.2%
+$927.55 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$590.04 
T AT&T Inc.
+0.17%
+$629.12 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$1,050.99 
DELL Dell Technologies Inc.
+0.14%
+$454.16 
C Citigroup Inc.
+0.1%
+$293.39 
WM Waste Management, Inc.
+0.1%
+$220 
WMT Walmart Inc.
+0.09%
+$228 
JQUA JPMorgan U.S. Quality Factor ETF
+0.08%
+$247.86 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$11,224.89 
SHV iShares Short Treasury Bond ETF
+0.03%
+$116.73 
NEAR iShares Short Maturity Bond ETF
+0.02%
+$138.75 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$40 
VGUS Vanguard Ultra Short-Term Treasury Fund
+0.02%
+$420.4 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
VENU Venu Holding Corp.
-9.37%
-$2,925.51 
AAPL Apple Inc.
-7.35%
-$426,746.08 
SNDK SanDisk Corporation
-5.09%
-$6,968.91 
QCOM QUALCOMM Incorporated
-2.63%
-$5,454.34 
ABBV AbbVie Inc.
-2.51%
-$12,422.4 
ICE Intercontinental Exchange, Inc.
-2.42%
-$9,509.11 
AMD Advanced Micro Devices, Inc.
-1.9%
-$3,363.37 
BHP BHP Group Ltd.
-1.64%
-$3,788.67 
LRCX Lam Research Corporation
-1.58%
-$4,333.41 
GLD SPDR Gold Shares
-1.49%
-$11,667.1 
INTC Intel Corporation
-1.02%
-$6,027.33 
KO The Coca-Cola Company
-1.02%
-$3,003.3 
EW Edwards Lifesciences Corporation
-0.98%
-$4,493.1 
XOM Exxon Mobil Corporation
-0.97%
-$2,249.1 
GILD Gilead Sciences Inc.
-0.81%
-$2,221.3 
FLSW Franklin FTSE Switzerland ETF
-0.67%
-$2,664.82 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$1,911.47 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$46,804.58 
GS The Goldman Sachs Group, Inc.
-0.63%
-$1,529.28 
EFA iShares MSCI EAFE ETF
-0.62%
-$2,643.96 
PM Philip Morris International Inc.
-0.61%
-$2,098.02 
LLY Eli Lilly and Company
-0.53%
-$1,409.9 
IWM iShares Russell 2000 ETF
-0.47%
-$2,346.3 
FXF Invesco CurrencyShares Swiss Franc Trust
-0.43%
-$1,239.86 
HD The Home Depot, Inc.
-0.42%
-$2,408.9 
AXP American Express Company
-0.38%
-$2,180.57 
FDX FedEx Corporation
-0.37%
-$759 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$2,157.36 
COST Costco Wholesale Corporation
-0.24%
-$567.71 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$1,080.46 
VB Vanguard Small-Cap ETF
-0.22%
-$2,468.33 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$2,167.46 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$3,889.26 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$754.08 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$571.62 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$1,069.32 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.16%
-$344.15 
DFAT Dimensional US Targeted Value ETF
-0.15%
-$529.98 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.07%
-$178.24 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$1,429.75 
VO Vanguard Mid-Cap ETF
-0.05%
-$154.8 
V Visa Inc. Class A
-0.04%
-$188.15 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$74.86 Events
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Dividends
Dividend Analysis
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| Trades 1705 | Longs Won 849/1705 49% | Profit Factor 17.6 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $123,282.26 |
| Average Win $32,763.85 | Best Trade (Aug 14) $4.07M | Sharpe Ratio -34.23 |
| Average Loss -$1,846.03 | Worst Trade (Aug 02) -$129,365.57 | Z-Score -12.98 (100%) |
| Commissions $0 | Avg. Trade Length 5m 3w | Expectancy $15,387.87 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 71,429 | 64,286 | 57,143 | 50,000 | 42,857 | 35,714 | 28,571 | 21,429 | 14,286 | 7,143 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 17,404 | $3.79M | $5.38M | - | $1.59M | 42.04% | -7.354% |
| ABBV AbbVie Inc. | 1,920 | $417,581.27 | $481,804.8 | - | $64,223.53 | 15.38% | -2.513% |
| AMD Advanced Micro Devices, Inc. | 364 | $211,451 | $173,318.6 | - | -$38,132.4 | -18.03% | -1.904% |
| AMJB JPMorgan Chase Financial Company LLC Alerian MLP Index ETNs due January 28, 2044 | 12,582 | $396,514.45 | $468,553.68 | - | $72,039.23 | 18.17% | +0.54% |
| AMUB ETRACS Alerian MLP Index ETN Series B | 87,219 | $1.78M | $2.03M | - | $245,832.15 | 13.8% | +1.061% |
| AMZN Amazon.com Inc | 7,271 | $1.52M | $1.97M | - | $453,287.43 | 29.79% | +15.321% |
| APH Amphenol Corporation | 2,472 | $217,931.52 | $198,625.2 | - | -$19,306.32 | -8.86% | +0.551% |
| AVGO Broadcom Inc. | 2,900 | $902,334.52 | $1.13M | - | $226,577.48 | 25.11% | +0.371% |
| AVUS Avantis U.S. Equity ETF | 8,812 | $979,890.53 | $1.12M | - | $144,520.67 | 14.75% | +0.567% |
| AXP American Express Company | 1,717 | $524,572.7 | $577,341.25 | - | $52,768.55 | 10.06% | -0.376% |
| BAC Bank of America Corporation | 5,759 | $280,751.25 | $356,770.05 | - | $76,018.8 | 27.08% | +0.356% |
| BHP BHP Group Ltd. | 2,687 | $223,854 | $227,024.63 | - | $3,170.63 | 1.42% | -1.641% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 374,163 | $34.31M | $34.3M | - | -$10,257.62 | -0.03% | +0.033% |
| BNY BlackRock New York Municipal Income Trust | 4,204 | $498,720.64 | $657,211.32 | - | $158,490.68 | 31.78% | +0.16% |
| BRK-A Berkshire Hathaway Inc. | 1 | $718,140 | $766,600 | - | $48,460 | 6.75% | +0.21% |
| BRK-B Berkshire Hathaway Inc. | 4,648 | $2.25M | $2.38M | - | $128,257.87 | 5.7% | +0.365% |
| C Citigroup Inc. | 2,257 | $257,506.18 | $298,939.65 | - | $41,433.47 | 16.09% | +0.098% |
| CAT Caterpillar Inc. | 490 | $347,145 | $399,256.9 | - | $52,111.9 | 15.01% | +0.701% |
| COP ConocoPhillips | 2,160 | $285,120 | $260,236.8 | - | -$24,883.2 | -8.73% | +1.218% |
| COST Costco Wholesale Corporation | 249 | $232,932 | $237,020.61 | - | $4,088.61 | 1.76% | -0.239% |
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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 - $1.65M, SPDR S&P 500 ETF Trust - $799,687.47, Invesco QQQ Trust, Series 1 - $626,635.62, Alphabet Inc - $507,850.64, and Microsoft Corp - $502,067.51. 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 $3.62M earned over time. The largest contributors to dividend income include SPDR Bloomberg 1-3 Month T-Bill ETF - $1.65M, Dimensional International Core Equity Market ETF - $202,167.22, Vanguard Short-Term Treasury Fund - $165,087.96, Dimensional US Core Equity Market ETF - $164,297.32, and ETRACS Alerian MLP Index ETN Series B - $138,550.2. 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.
