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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.4M 1.19%
3,789
-59
-2% -$21.1K
BAC icon
27
Bank of America
BAC
$440B
$1.37M 1.16%
24,001
-150
-0.6% -$7.98K
JUST icon
28
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
$1.21M 1.03%
11,325
– –
USFR icon
29
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.16M 0.99%
23,040
– –
VPU
30
Vanguard Utilities ETF
VPU
$8.43B
$1.15M 0.98%
5,875
-50
-0.8% -$9.81K
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$1.15M 0.98%
12,161
+449
+4% +$42.5K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.4B
$1.04M 0.88%
43,824
– –
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$937K 0.8%
30,736
-3,840
-11% -$120K
IAU icon
34
iShares Gold Trust
IAU
$63.3B
$911K 0.77%
12,069
+1,015
+9% +$86.2K
JNJ icon
35
Johnson & Johnson
JNJ
$614B
$891K 0.76%
3,509
– –
TXN icon
36
Texas Instruments
TXN
$259B
$862K 0.73%
2,893
– –
QCOM icon
37
Qualcomm
QCOM
$171B
$857K 0.73%
4,636
– –
CSCO icon
38
Cisco
CSCO
$480B
$838K 0.71%
7,138
– –
VLO icon
39
Valero Energy
VLO
$88.9B
$827K 0.7%
3,175
-200
-6% -$49.2K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.62T
$824K 0.7%
2,305
-80
-3% -$28.8K
UNP icon
41
Union Pacific
UNP
$176B
$823K 0.7%
3,026
– –
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$782K 0.66%
5,002
+100
+2% +$15.4K
LLY icon
43
Eli Lilly
LLY
$995B
$769K 0.65%
641
– –
AMGN icon
44
Amgen
AMGN
$210B
$737K 0.63%
2,035
– –
CVX icon
45
Chevron
CVX
$379B
$735K 0.62%
4,435
– –
WFC icon
46
Wells Fargo
WFC
$267B
$728K 0.62%
8,808
-100
-1% -$8.04K
XOM icon
47
ExxonMobil
XOM
$638B
$725K 0.62%
5,305
-25
-0.5% -$3.74K
CMI icon
48
Cummins
CMI
$87.8B
$695K 0.59%
975
-40
-4% -$26.4K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$688K 0.58%
1,375
-25
-2% -$12K
GILD icon
50
Gilead Sciences
GILD
$168B
$680K 0.58%
5,380
-25
-0.5% -$3.29K
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.