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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
(+8.9%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
104
New
7
Increased
26
Reduced
30
Closed
–
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
4
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$988K |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$391K |
| 3 |
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
|
+$388K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$278K |
| 5 |
Simplify Health Care ETF
PINK
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$567K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$140K |
| 3 |
Intel
INTC
|
+$137K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$120K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.89% |
| 2 | Technology | 8.51% |
| 3 | Healthcare | 4.91% |
| 4 | Industrials | 3.21% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $6.02M | 5.11% |
119,610
+19,670
| +20% | +$988K |
2025 Q3
3 quarters
|
|
|
2
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$857M
| $4.83M | 4.11% |
97,920
+7,915
| +9% | +$391K |
2025 Q3
3 quarters
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $4.65M | 3.95% |
91,881
-1,098
| -1% | -$55.5K |
2024 Q4
6 quarters
|
|
4
Schwab International Equity ETF
SCHF
$67B
| $4.46M | 3.79% |
160,914
+3,260
| +2% | +$87.9K |
2024 Q4
6 quarters
|
|
|
5
Schwab US Dividend Equity ETF
SCHD
$109B
| $4.39M | 3.72% |
138,306
+8,748
| +7% | +$278K |
2024 Q4
6 quarters
|
|
6
Vanguard Financials ETF
VFH
$12.6B
| $4.3M | 3.66% |
32,707
| – | – |
2024 Q4
6 quarters
|
|
|
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $4.1M | 3.48% |
166,172
-600
| -0.4% | -$14.8K |
2024 Q4
6 quarters
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $3.68M | 3.12% |
101,376
+3,791
| +4% | +$135K |
2024 Q4
6 quarters
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.06M | 2.6% |
132,494
+2,400
| +2% | +$55.5K |
2024 Q4
6 quarters
|
|
|
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $3.04M | 2.58% |
30,365
-1,179
| -4% | -$118K |
2024 Q4
6 quarters
|
|
11
Vanguard Energy ETF
VDE
$11B
| $3.01M | 2.56% |
20,072
+50
| +0.2% | +$8.1K |
2024 Q4
6 quarters
|
|
12
Apple
AAPL
$4.96T
| $2.99M | 2.54% |
10,336
-200
| -2% | -$57.2K |
2024 Q4
6 quarters
|
|
13
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $2.85M | 2.42% |
118,056
+2,650
| +2% | +$64.1K |
2024 Q4
6 quarters
|
|
14
Vanguard Health Care ETF
VHT
$18.9B
| $2.7M | 2.29% |
9,025
+151
| +2% | +$42K |
2024 Q4
6 quarters
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $2.62M | 2.22% |
33,139
+1,425
| +4% | +$113K |
2024 Q4
6 quarters
|
|
16
NewMarket
NEU
$8.34B
| $2.49M | 2.12% |
3,150
-50
| -2% | -$36K |
2024 Q4
6 quarters
|
|
17
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $2.18M | 1.85% |
60,280
+1,400
| +2% | +$46.3K |
2024 Q4
6 quarters
|
|
18
Schwab US Broad Market ETF
SCHB
$45B
| $2M | 1.7% |
69,100
+1
| +0% | +$28 |
2024 Q4
6 quarters
|
|
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.9M | 1.61% |
51,501
+1,025
| +2% | +$35.3K |
2024 Q4
6 quarters
|
|
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $1.79M | 1.52% |
21,617
-1,700
| -7% | -$140K |
2024 Q4
6 quarters
|
|
21
Microsoft
MSFT
$3.88T
| $1.64M | 1.39% |
4,386
| – | – |
2024 Q4
6 quarters
|
|
|
22
Intel
INTC
$564B
| $1.62M | 1.38% |
11,634
-1,350
| -10% | -$137K |
2024 Q4
6 quarters
|
|
23
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $1.5M | 1.27% |
37,124
-557
| -1% | -$22.5K |
2024 Q4
6 quarters
|
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $1.45M | 1.23% |
15,016
+520
| +4% | +$49.8K |
2024 Q4
6 quarters
|
|
25
Vanguard Information Technology ETF
VGT
$156B
| $1.41M | 1.19% |
11,756
-20
| -0.2% | -$2.19K |
2024 Q4
6 quarters
|
|
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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 Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.
- 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.