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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
SYK icon
76
Stryker
SYK
$129B
$334K 0.28%
1,062
– –
VOX icon
77
Vanguard Communication Services ETF
VOX
$5.83B
$333K 0.28%
1,809
– –
FLRT icon
78
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$331K 0.28%
7,100
+600
+9% +$28K
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$22.4B
$324K 0.28%
3,475
+50
+1% +$4.54K
PDBC icon
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$312K 0.26%
19,625
– –
HUBB icon
81
Hubbell
HUBB
$26.5B
$305K 0.26%
582
– –
MRK icon
82
Merck
MRK
$316B
$304K 0.26%
2,362
– –
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$302K 0.26%
2,996
– –
ORCL icon
84
Oracle
ORCL
$420B
$296K 0.25%
2,022
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$485B
$278K 0.24%
377
– –
GLD icon
86
SPDR Gold Trust
GLD
$132B
$273K 0.23%
741
– –
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.3B
$271K 0.23%
1,972
– –
F icon
88
Ford
F
$56.8B
$252K 0.21%
18,128
-428
-2% -$5.77K
SIVR icon
89
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$247K 0.21%
4,400
– –
GSST icon
90
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$245K 0.21%
4,851
– –
SCHC icon
91
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$244K 0.21%
5,067
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$243K 0.21%
4,581
+3
+0.1% +$172
VZ icon
93
Verizon
VZ
$195B
$243K 0.21%
5,732
– –
MPC icon
94
Marathon Petroleum
MPC
$91.3B
$242K 0.21%
947
– –
FICO icon
95
Fair Isaac
FICO
$22.6B
$239K 0.2%
200
-35
-15% -$39.2K
AMD icon
96
Advanced Micro Devices
AMD
$846B
$232K 0.2%
+400
New +$164K
GLW icon
97
Corning
GLW
$137B
$230K 0.2%
+900
New +$164K
PINK icon
98
Simplify Health Care ETF
PINK
$382M
$227K 0.19%
+5,800
New +$210K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$82.6B
$227K 0.19%
1,436
– –
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$224K 0.19%
2,048
– –
1 2 3
4
5

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IVGAI
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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.