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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

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 Technology 6.78%
2 Healthcare 4.9%
3 Energy 3.14%
4 Financials 2.85%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
76
Vanguard Communication Services ETF
VOX
$5.83B
$325K 0.3%
1,809
-50
-3% -$9.51K
GLD icon
77
SPDR Gold Trust
GLD
$132B
$319K 0.29%
741
– –
SIVR icon
78
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$315K 0.29%
4,400
– –
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$301K 0.28%
2,996
– –
FLRT icon
80
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$301K 0.28%
6,500
+900
+16% +$42.1K
ORCL icon
81
Oracle
ORCL
$420B
$297K 0.28%
2,022
– –
UNH icon
82
UnitedHealth
UNH
$370B
$291K 0.27%
1,074
-7
-0.6% -$2.08K
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$22.4B
$289K 0.27%
3,425
+300
+10% +$26K
VZ icon
84
Verizon
VZ
$195B
$288K 0.27%
5,732
-646
-10% -$29.9K
HUBB icon
85
Hubbell
HUBB
$26.5B
$286K 0.26%
582
– –
MRK icon
86
Merck
MRK
$316B
$284K 0.26%
2,362
– –
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$280K 0.26%
4,578
+2
+0% +$107
FICO icon
88
Fair Isaac
FICO
$22.6B
$251K 0.23%
235
– –
GSST icon
89
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$245K 0.23%
4,851
– –
SCHC icon
90
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$237K 0.22%
5,067
– –
MPC icon
91
Marathon Petroleum
MPC
$91.3B
$231K 0.21%
+947
New +$191K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$226K 0.21%
2,048
– –
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77.3B
$223K 0.21%
1,972
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$485B
$218K 0.2%
377
– –
F icon
95
Ford
F
$56.8B
$214K 0.2%
18,556
– –
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.6B
$213K 0.2%
1,436
– –
ADP icon
97
Automatic Data Processing
ADP
$108B
$201K 0.19%
987
– –
MMM icon
98
3M
MMM
$93.6B
– –
-1,310
Closed -$210K
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 Technology at 6.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Energy.

  • 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.