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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
(+2.1%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
98
New
1
Increased
25
Reduced
31
Closed
1
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$631K |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$399K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$375K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$306K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$374K |
| 2 |
3M
MMM
|
+$210K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$96.8K |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$58.9K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$54.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.6% |
| 2 | Technology | 6.78% |
| 3 | Healthcare | 4.9% |
| 4 | Energy | 3.14% |
| 5 | Financials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VPU
26
Vanguard Utilities ETF
VPU
$7.94B
| $1.17M | 1.09% |
5,925
-75
| -1% | -$14.6K |
2024 Q4
5 quarters
|
|
27
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $1.16M | 1.07% |
23,040
-500
| -2% | -$25.2K |
2024 Q4
5 quarters
|
|
28
iShares MBS ETF
MBB
$35.6B
| $1.11M | 1.03% |
11,712
+809
| +7% | +$77.3K |
2025 Q2
3 quarters
|
|
|
29
iShares National Muni Bond ETF
MUB
$47.3B
| $1.1M | 1.02% |
10,381
-900
| -8% | -$96.8K |
2024 Q4
5 quarters
|
|
30
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $1.05M | 0.97% |
34,576
-50
| -0.1% | -$1.57K |
2024 Q4
5 quarters
|
|
31
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
| $1.05M | 0.97% |
11,325
| – | – |
2024 Q4
5 quarters
|
|
32
Vanguard Information Technology ETF
VGT
$156B
| $1.03M | 0.95% |
11,776
+48
| +0.4% | +$4.42K |
2024 Q4
5 quarters
|
|
33
iShares Gold Trust
IAU
$61.2B
| $975K | 0.9% |
11,054
+50
| +0.5% | +$4.59K |
2024 Q4
5 quarters
|
|
34
Schwab US REIT ETF
SCHH
$10.5B
| $942K | 0.87% |
43,824
| – | – |
2024 Q4
5 quarters
|
|
35
Chevron
CVX
$415B
| $918K | 0.85% |
4,435
-170
| -4% | -$31K |
2024 Q4
5 quarters
|
|
36
ExxonMobil
XOM
$693B
| $904K | 0.84% |
5,330
| – | – |
2024 Q4
5 quarters
|
|
37
Johnson & Johnson
JNJ
$618B
| $858K | 0.79% |
3,509
+19
| +0.5% | +$4.43K |
2024 Q4
5 quarters
|
|
38
Valero Energy
VLO
$128B
| $834K | 0.77% |
3,375
| – | – |
2024 Q4
5 quarters
|
|
39
Gilead Sciences
GILD
$182B
| $753K | 0.7% |
5,405
| – | – |
2024 Q4
5 quarters
|
|
40
iShares Select Dividend ETF
DVY
$22.7B
| $742K | 0.69% |
4,902
| – | – |
2024 Q4
5 quarters
|
|
41
Union Pacific
UNP
$165B
| $734K | 0.68% |
3,026
| – | – |
2024 Q4
5 quarters
|
|
42
Amgen
AMGN
$220B
| $716K | 0.66% |
2,035
-4
| -0.2% | -$1.43K |
2024 Q4
5 quarters
|
|
43
Wells Fargo
WFC
$248B
| $709K | 0.66% |
8,908
-400
| -4% | -$34.4K |
2024 Q4
5 quarters
|
|
44
Alphabet (Google) Class A
GOOGL
$4.26T
| $686K | 0.63% |
2,385
-18
| -0.7% | -$5.66K |
2024 Q4
5 quarters
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $671K | 0.62% |
1,400
| – | – |
2024 Q4
5 quarters
|
|
46
Sprott Physical Gold and Silver Trust
CEF
$7.17B
| $625K | 0.58% |
13,100
| – | – |
2024 Q4
5 quarters
|
|
47
Qualcomm
QCOM
$188B
| $597K | 0.55% |
4,636
| – | – |
2024 Q4
5 quarters
|
|
48
Eli Lilly
LLY
$1.04T
| $590K | 0.55% |
641
+2
| +0.3% | +$2.03K |
2024 Q4
5 quarters
|
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $587K | 0.54% |
6,767
+700
| +12% | +$61.5K |
2025 Q1
4 quarters
|
|
50
Intel
INTC
$566B
| $573K | 0.53% |
12,984
-1
| -0% | -$46 |
2024 Q4
5 quarters
|
|
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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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.
- 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.