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NFTC

North Forty Two & Co Portfolio holdings

AUM $118M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$9.6M
Cap. Flow
+$2.53M
Cap. Flow %
2.15%
Top 10 Hldgs %
36.11%
Holding
104
New
7
Increased
26
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$988K
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$391K
3
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$388K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$278K
5
PINK icon
Simplify Health Care ETF
PINK
+$210K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$567K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$140K
3
INTC icon
Intel
INTC
+$137K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$120K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$118K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Healthcare 4.91%
3 Industrials 3.21%
4 Financials 2.86%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHLF icon
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$6.02M 5.11%
119,610
+19,670
+20% +$988K
XONE icon
2
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$4.83M 4.11%
97,920
+7,915
+9% +$391K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.65M 3.95%
91,881
-1,098
-1% -$55.5K
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.1B
$4.46M 3.79%
160,914
+3,260
+2% +$87.9K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$105B
$4.39M 3.72%
138,306
+8,748
+7% +$278K
VFH icon
6
Vanguard Financials ETF
VFH
$13.7B
$4.3M 3.66%
32,707
– –
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.1M 3.48%
166,172
-600
-0.4% -$14.8K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.68M 3.12%
101,376
+3,791
+4% +$135K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.06M 2.6%
132,494
+2,400
+2% +$55.5K
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$3.04M 2.58%
30,365
-1,179
-4% -$118K
VDE icon
11
Vanguard Energy ETF
VDE
$9.91B
$3.01M 2.56%
20,072
+50
+0.2% +$8.1K
AAPL icon
12
Apple
AAPL
$4.52T
$2.99M 2.54%
10,336
-200
-2% -$57.2K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.85M 2.42%
118,056
+2,650
+2% +$64.1K
VHT icon
14
Vanguard Health Care ETF
VHT
$18.2B
$2.7M 2.29%
9,025
+151
+2% +$42K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.62M 2.22%
33,139
+1,425
+4% +$113K
NEU icon
16
NewMarket
NEU
$8.18B
$2.49M 2.12%
3,150
-50
-2% -$36K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.18M 1.85%
60,280
+1,400
+2% +$46.3K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.7B
$2M 1.7%
69,100
+1
+0% +$28
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.9M 1.61%
51,501
+1,025
+2% +$35.3K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.79M 1.52%
21,617
-1,700
-7% -$140K
MSFT icon
21
Microsoft
MSFT
$3.66T
$1.64M 1.39%
4,386
– –
INTC icon
22
Intel
INTC
$509B
$1.62M 1.38%
11,634
-1,350
-10% -$137K
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.5M 1.27%
37,124
-557
-1% -$22.5K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.45M 1.23%
15,016
+520
+4% +$49.8K
VGT icon
25
Vanguard Information Technology ETF
VGT
$147B
$1.41M 1.19%
11,756
-20
-0.2% -$2.19K
1
2 3 4 5

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North Forty Two & Co's Q2 2026 Portfolio in Review

As of Q2 2026, North Forty Two & Co held 104 positions worth $118M, up 8.9% from $108M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North Forty Two & Co's Q2 2026 filing shows 7 new, 26 increased and 30 reduced positions. Its largest new stake was BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF: 8,675 shares worth $390K. The largest sale was iShares National Muni Bond ETF, an estimated $567K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Industrials.

  • North Forty Two & Co's largest Q2 2026 buy was BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF: 8,675 shares worth $390K.
  • North Forty Two & Co added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2026, an estimated $988K increase.
  • North Forty Two & Co's biggest Q2 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $567K.
  • North Forty Two & Co's ten largest holdings make up 36% of its $118M portfolio in Q2 2026.
  • North Forty Two & Co opened 7 new positions and closed 0 in Q2 2026.
  • North Forty Two & Co's portfolio value rose 8.9% quarter-over-quarter to $118M.

Based on North Forty Two & Co's 13F filing for Q2 2026, filed 24 Jul 2026.