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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
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
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 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
TXN icon
51
Texas Instruments
TXN
$263B
$562K 0.52%
2,893
– –
2024 Q4
5 quarters
ABBV icon
52
AbbVie
ABBV
$481B
$558K 0.52%
2,564
– –
2024 Q4
5 quarters
CSCO icon
53
Cisco
CSCO
$453B
$554K 0.51%
7,138
– –
2024 Q4
5 quarters
CSX icon
54
CSX Corp
CSX
$87.7B
$551K 0.51%
13,420
-100
-0.7% -$3.92K
2024 Q4
5 quarters
CMI icon
55
Cummins
CMI
$71.6B
$546K 0.5%
1,015
-18
-2% -$10.2K
2024 Q4
5 quarters
RTX icon
56
RTX Corp
RTX
$248B
$544K 0.5%
2,819
– –
2024 Q4
5 quarters
VAW icon
57
Vanguard Materials ETF
VAW
$2.86B
$541K 0.5%
2,400
– –
2024 Q4
5 quarters
SLV icon
58
iShares Silver Trust
SLV
$28.8B
$540K 0.5%
7,922
+50
+0.6% +$3.8K
2025 Q1
4 quarters
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.9B
$536K 0.5%
20,906
– –
2024 Q4
5 quarters
JPM icon
60
JPMorgan Chase
JPM
$881B
$523K 0.48%
1,779
-90
-5% -$27.3K
2024 Q4
5 quarters
COP icon
61
ConocoPhillips
COP
$161B
$512K 0.47%
3,877
– –
2024 Q4
5 quarters
GDX icon
62
VanEck Gold Miners ETF
GDX
$25.9B
$500K 0.46%
5,450
+50
+0.9% +$4.93K
2025 Q1
4 quarters
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$496K 0.46%
762
– –
2024 Q4
5 quarters
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$235B
$493K 0.46%
6,768
– –
2024 Q4
5 quarters
KO icon
65
Coca-Cola
KO
$378B
$481K 0.44%
6,322
– –
2024 Q4
5 quarters
CVS icon
66
CVS Health
CVS
$112B
$450K 0.42%
6,268
-350
-5% -$27K
2024 Q4
5 quarters
ABT icon
67
Abbott
ABT
$170B
$447K 0.41%
4,358
– –
2024 Q4
5 quarters
PG icon
68
Procter & Gamble
PG
$350B
$417K 0.39%
2,887
– –
2024 Q4
5 quarters
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.22T
$413K 0.38%
1,440
– –
2024 Q4
5 quarters
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16B
$399K 0.37%
14,982
+850
+6% +$22.7K
2024 Q4
5 quarters
CAT icon
71
Caterpillar
CAT
$366B
$390K 0.36%
550
– –
2025 Q2
3 quarters
HD icon
72
Home Depot
HD
$295B
$387K 0.36%
1,177
+18
+2% +$6.56K
2024 Q4
5 quarters
WY icon
73
Weyerhaeuser
WY
$13.8B
$379K 0.35%
15,511
+1,300
+9% +$32.7K
2024 Q4
5 quarters
SYK icon
74
Stryker
SYK
$106B
$349K 0.32%
1,062
-30
-3% -$10.8K
2024 Q4
5 quarters
PDBC icon
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
$340K 0.31%
19,625
– –
2024 Q4
5 quarters
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 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.