North-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 619
Total Value: 105981363
Accession Number: 0002065938-25-000001
Form Type: 13F-HR
CIK: north-capital
Manager Name: North-Capital

Data Enrichment

79% identified

491 identified128 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

619 positions • $106.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 28 of 31

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81369Y704

Shares:10

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$106.0M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:25

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$106.0M)

46432F388

Shares:11

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$106.0M)

COHEN & STEERS, INC.

CNS|19247A100

Shares:15

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$106.0M)

South Bow Corp

SOBO.TO|83671M105

Shares:46

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$106.0M)

46434V803

HEFA|46434V803

Shares:31

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$106.0M)

IonQ, Inc.

IONQ|46222L108

Shares:50

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$106.0M)

092528603

Shares:21

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$106.0M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:129

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$106.0M)

464288885

EFG|464288885

Shares:10

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$106.0M)

808524839

Shares:42

Value:$984

% of Portfolio:0.0% ($984/$106.0M)

921910733

ESGV|921910733

Shares:10

Value:$980

% of Portfolio:0.0% ($980/$106.0M)

808524714

Shares:39

Value:$961

% of Portfolio:0.0% ($961/$106.0M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:23

Value:$957

% of Portfolio:0.0% ($957/$106.0M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:23

Value:$860

% of Portfolio:0.0% ($860/$106.0M)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:112

Value:$846

% of Portfolio:0.0% ($846/$106.0M)

DIAGEO PLC

DEO|25243Q205

Shares:8

Value:$838

% of Portfolio:0.0% ($838/$106.0M)

Vistra Corp.

VST|92840M102

Shares:7

Value:$822

% of Portfolio:0.0% ($822/$106.0M)

Roblox Corp

RBLX|771049103

Shares:14

Value:$816

% of Portfolio:0.0% ($816/$106.0M)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:9

Value:$815

% of Portfolio:0.0% ($815/$106.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y704)✕	10	QoQ- YoY-	All Managers (Combined)	$1.3K	0.0% ($1.3K/$106.0M)	QoQ- YoY-
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	25	QoQ- YoY-	All Managers (Combined)	$1.3K	0.0% ($1.3K/$106.0M)	QoQ- YoY-
(cusip46432F388)✕	11	QoQ- YoY-	All Managers (Combined)	$1.2K	0.0% ($1.2K/$106.0M)	QoQ- YoY-
COHEN & STEERS, INC.(CNScusip19247A100)	15	QoQ- YoY-	All Managers (Combined)	$1.2K	0.0% ($1.2K/$106.0M)	QoQ- YoY-
South Bow Corp(SOBO.TOcusip83671M105)	46	QoQ- YoY-	All Managers (Combined)	$1.2K	0.0% ($1.2K/$106.0M)	QoQ- YoY-
(HEFAcusip46434V803)	31	QoQ- YoY-	All Managers (Combined)	$1.1K	0.0% ($1.1K/$106.0M)	QoQ- YoY-
IonQ, Inc.(IONQcusip46222L108)	50	QoQ- YoY-	All Managers (Combined)	$1.1K	0.0% ($1.1K/$106.0M)	QoQ- YoY-
(cusip092528603)✕	21	QoQ- YoY-	All Managers (Combined)	$1.1K	0.0% ($1.1K/$106.0M)	QoQ- YoY-
SOUNDHOUND AI, INC.(SOUNcusip836100107)	129	QoQ- YoY-	All Managers (Combined)	$1.0K	0.0% ($1.0K/$106.0M)	QoQ- YoY-
(EFGcusip464288885)	10	QoQ- YoY-	All Managers (Combined)	$1.0K	0.0% ($1.0K/$106.0M)	QoQ- YoY-
(cusip808524839)✕	42	QoQ- YoY-	All Managers (Combined)	$984	0.0% ($984/$106.0M)	QoQ- YoY-
(ESGVcusip921910733)	10	QoQ- YoY-	All Managers (Combined)	$980	0.0% ($980/$106.0M)	QoQ- YoY-
(cusip808524714)✕	39	QoQ- YoY-	All Managers (Combined)	$961	0.0% ($961/$106.0M)	QoQ- YoY-
Robinhood Markets, Inc.(HOODcusip770700102)	23	QoQ- YoY-	All Managers (Combined)	$957	0.0% ($957/$106.0M)	QoQ- YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	23	QoQ- YoY-	All Managers (Combined)	$860	0.0% ($860/$106.0M)	QoQ- YoY-
Fortrea Holdings Inc.(FTREcusip34965K107)	112	QoQ- YoY-	All Managers (Combined)	$846	0.0% ($846/$106.0M)	QoQ- YoY-
DIAGEO PLC(DEOcusip25243Q205)	8	QoQ- YoY-	All Managers (Combined)	$838	0.0% ($838/$106.0M)	QoQ- YoY-
Vistra Corp.(VSTcusip92840M102)	7	QoQ- YoY-	All Managers (Combined)	$822	0.0% ($822/$106.0M)	QoQ- YoY-
Roblox Corp(RBLXcusip771049103)	14	QoQ- YoY-	All Managers (Combined)	$816	0.0% ($816/$106.0M)	QoQ- YoY-
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	9	QoQ- YoY-	All Managers (Combined)	$815	0.0% ($815/$106.0M)	QoQ- YoY-