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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
+1.98%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$2.2M
Cap. Flow
+$1.7M
Cap. Flow %
1.57%
Top 10 Hldgs %
36.99%
Holding
98
New
1
Increased
25
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$631K
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$399K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$375K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$306K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$257K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$374K
2
MMM icon
3M
MMM
+$210K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$96.8K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$58.9K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$54.4K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Healthcare 4.9%
3 Energy 3.14%
4 Financials 2.85%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
26
Vanguard Utilities ETF
VPU
$8.46B
$1.17M 1.09%
5,925
-75
-1% -$14.6K
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.16M 1.07%
23,040
-500
-2% -$25.2K
MBB icon
28
iShares MBS ETF
MBB
$38.9B
$1.11M 1.03%
11,712
+809
+7% +$77.3K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$1.1M 1.02%
10,381
-900
-8% -$96.8K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.05M 0.97%
34,576
-50
-0.1% -$1.57K
JUST icon
31
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$1.05M 0.97%
11,325
– –
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$1.03M 0.95%
11,776
+48
+0.4% +$4.42K
IAU icon
33
iShares Gold Trust
IAU
$62.9B
$975K 0.9%
11,054
+50
+0.5% +$4.59K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.5B
$942K 0.87%
43,824
– –
CVX icon
35
Chevron
CVX
$392B
$918K 0.85%
4,435
-170
-4% -$31K
XOM icon
36
ExxonMobil
XOM
$644B
$904K 0.84%
5,330
– –
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$858K 0.79%
3,509
+19
+0.5% +$4.43K
VLO icon
38
Valero Energy
VLO
$90.1B
$834K 0.77%
3,375
– –
GILD icon
39
Gilead Sciences
GILD
$162B
$753K 0.7%
5,405
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$23.5B
$742K 0.69%
4,902
– –
UNP icon
41
Union Pacific
UNP
$174B
$734K 0.68%
3,026
– –
AMGN icon
42
Amgen
AMGN
$208B
$716K 0.66%
2,035
-4
-0.2% -$1.43K
WFC icon
43
Wells Fargo
WFC
$261B
$709K 0.66%
8,908
-400
-4% -$34.4K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$686K 0.63%
2,385
-18
-0.7% -$5.66K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$671K 0.62%
1,400
– –
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$625K 0.58%
13,100
– –
QCOM icon
47
Qualcomm
QCOM
$155B
$597K 0.55%
4,636
– –
LLY icon
48
Eli Lilly
LLY
$1.02T
$590K 0.55%
641
+2
+0.3% +$2.03K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$587K 0.54%
6,767
+700
+12% +$61.5K
INTC icon
50
Intel
INTC
$455B
$573K 0.53%
12,984
-1
-0% -$46
1
2
3 4

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North Forty Two & Co's Q1 2026 Portfolio in Review

As of Q1 2026, North Forty Two & Co held 98 positions worth $108M, up 2.1% from $106M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2%. North Forty Two & Co opened 1 new position and exited 1, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Energy.

  • North Forty Two & Co's largest Q1 2026 buy was Marathon Petroleum: 947 shares worth $231K.
  • North Forty Two & Co added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q1 2026, an estimated $631K increase.
  • North Forty Two & Co's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $374K.
  • North Forty Two & Co fully exited 3M in Q1 2026, selling an estimated $210K.
  • North Forty Two & Co's ten largest holdings make up 37% of its $108M portfolio in Q1 2026.
  • North Forty Two & Co opened 1 new position and closed 1 in Q1 2026.
  • North Forty Two & Co's portfolio value rose 2.1% quarter-over-quarter to $108M.

Based on North Forty Two & Co's 13F filing for Q1 2026, filed 21 Apr 2026.