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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
–
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
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 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
ABBV icon
51
AbbVie
ABBV
$481B
$645K 0.55%
2,564
– –
2024 Q4
6 quarters
CSX icon
52
CSX Corp
CSX
$87.8B
$628K 0.53%
13,220
-200
-1% -$9.03K
2024 Q4
6 quarters
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$624K 0.53%
7,217
+450
+7% +$38.6K
2025 Q1
5 quarters
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.8B
$615K 0.52%
20,906
– –
2024 Q4
6 quarters
CVS icon
55
CVS Health
CVS
$112B
$597K 0.51%
5,768
-500
-8% -$44.6K
2024 Q4
6 quarters
CAT icon
56
Caterpillar
CAT
$365B
$586K 0.5%
550
– –
2025 Q2
4 quarters
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$235B
$583K 0.5%
6,771
+3
+0% +$252
2024 Q4
6 quarters
JPM icon
58
JPMorgan Chase
JPM
$882B
$582K 0.49%
1,779
– –
2024 Q4
6 quarters
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$562K 0.48%
753
-9
-1% -$6.53K
2024 Q4
6 quarters
VAW icon
60
Vanguard Materials ETF
VAW
$2.85B
$555K 0.47%
2,425
+25
+1% +$5.8K
2024 Q4
6 quarters
MUB icon
61
iShares National Muni Bond ETF
MUB
$47.3B
$547K 0.46%
5,081
-5,300
-51% -$567K
2024 Q4
6 quarters
RTX icon
62
RTX Corp
RTX
$248B
$535K 0.45%
2,819
– –
2024 Q4
6 quarters
CEF icon
63
Sprott Physical Gold and Silver Trust
CEF
$7.17B
$527K 0.45%
13,100
– –
2024 Q4
6 quarters
KO icon
64
Coca-Cola
KO
$378B
$504K 0.43%
6,197
-125
-2% -$9.87K
2024 Q4
6 quarters
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.22T
$500K 0.42%
1,415
-25
-2% -$8.94K
2024 Q4
6 quarters
SLV icon
66
iShares Silver Trust
SLV
$28.8B
$450K 0.38%
8,422
+500
+6% +$33.2K
2025 Q1
5 quarters
UNH icon
67
UnitedHealth
UNH
$332B
$436K 0.37%
1,049
-25
-2% -$9.27K
2024 Q4
6 quarters
PG icon
68
Procter & Gamble
PG
$350B
$423K 0.36%
2,887
– –
2024 Q4
6 quarters
HD icon
69
Home Depot
HD
$295B
$415K 0.35%
1,177
– –
2024 Q4
6 quarters
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16B
$413K 0.35%
15,582
+600
+4% +$16K
2024 Q4
6 quarters
GDX icon
71
VanEck Gold Miners ETF
GDX
$25.9B
$411K 0.35%
5,450
– –
2025 Q1
5 quarters
COP icon
72
ConocoPhillips
COP
$161B
$400K 0.34%
3,852
-25
-0.6% -$2.96K
2024 Q4
6 quarters
ABT icon
73
Abbott
ABT
$170B
$395K 0.34%
4,358
– –
2024 Q4
6 quarters
XEMD icon
74
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$962M
$390K 0.33%
+8,675
New +$388K
2026 Q2
0 quarters
WY icon
75
Weyerhaeuser
WY
$13.8B
$376K 0.32%
15,711
+200
+1% +$4.86K
2024 Q4
6 quarters
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 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.