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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
(+8.9%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
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 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$988K |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$391K |
| 3 |
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
|
+$388K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$278K |
| 5 |
Simplify Health Care ETF
PINK
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$567K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$140K |
| 3 |
Intel
INTC
|
+$137K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$120K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Stryker
SYK
$106B
| $334K | 0.28% |
1,062
| – | – |
2024 Q4
6 quarters
|
|
77
Vanguard Communication Services ETF
VOX
$5.86B
| $333K | 0.28% |
1,809
| – | – |
2024 Q4
6 quarters
|
|
78
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$978M
| $331K | 0.28% |
7,100
+600
| +9% | +$28K |
2025 Q4
2 quarters
|
|
79
iShares MSCI Japan ETF
EWJ
$23.8B
| $324K | 0.28% |
3,475
+50
| +1% | +$4.54K |
2024 Q4
6 quarters
|
|
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
| $312K | 0.26% |
19,625
| – | – |
2024 Q4
6 quarters
|
|
81
Hubbell
HUBB
$25.2B
| $305K | 0.26% |
582
| – | – |
2025 Q2
4 quarters
|
|
82
Merck
MRK
$351B
| $304K | 0.26% |
2,362
| – | – |
2024 Q4
6 quarters
|
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $302K | 0.26% |
2,996
| – | – |
2024 Q4
6 quarters
|
|
84
Oracle
ORCL
$411B
| $296K | 0.25% |
2,022
| – | – |
2024 Q4
6 quarters
|
|
85
Invesco QQQ Trust
QQQ
$504B
| $278K | 0.24% |
377
| – | – |
2024 Q4
6 quarters
|
|
86
SPDR Gold Trust
GLD
$140B
| $273K | 0.23% |
741
| – | – |
2025 Q1
5 quarters
|
|
87
iShares S&P 500 Growth ETF
IVW
$79.1B
| $271K | 0.23% |
1,972
| – | – |
2025 Q2
4 quarters
|
|
88
Ford
F
$48.9B
| $252K | 0.21% |
18,128
-428
| -2% | -$5.77K |
2024 Q4
6 quarters
|
|
89
abrdn Physical Silver Shares ETF
SIVR
$4B
| $247K | 0.21% |
4,400
| – | – |
2025 Q4
2 quarters
|
|
90
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.65B
| $245K | 0.21% |
4,851
| – | – |
2024 Q4
6 quarters
|
|
91
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
| $244K | 0.21% |
5,067
| – | – |
2025 Q2
4 quarters
|
|
92
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $243K | 0.21% |
4,581
+3
| +0.1% | +$172 |
2025 Q3
3 quarters
|
|
93
Verizon
VZ
$193B
| $243K | 0.21% |
5,732
| – | – |
2024 Q4
6 quarters
|
|
94
Marathon Petroleum
MPC
$131B
| $242K | 0.21% |
947
| – | – |
2026 Q1
1 quarter
|
|
95
Fair Isaac
FICO
$15.3B
| $239K | 0.2% |
200
-35
| -15% | -$39.2K |
2024 Q4
6 quarters
|
|
96
Advanced Micro Devices
AMD
$1T
| $232K | 0.2% |
+400
| New | +$164K |
2026 Q2
0 quarters
|
|
97
Corning
GLW
$130B
| $230K | 0.2% |
+900
| New | +$164K |
2026 Q2
0 quarters
|
|
|
98
Simplify Health Care ETF
PINK
$339M
| $227K | 0.19% |
+5,800
| New | +$210K |
2026 Q2
0 quarters
|
|
99
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $227K | 0.19% |
1,436
| – | – |
2025 Q3
3 quarters
|
|
100
iShares TIPS Bond ETF
TIP
$14.2B
| $224K | 0.19% |
2,048
| – | – |
2024 Q4
6 quarters
|
|
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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.