We are live on ! Find out more
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
ADP icon
101
Automatic Data Processing
ADP
$108B
$221K 0.19%
987
– –
MMM icon
102
3M
MMM
$93.6B
$212K 0.18%
+1,310
New +$199K
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$212K 0.18%
+2,335
New +$208K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$211K 0.18%
+3,083
New +$201K
1 2 3 4
5

Similar funds

WSA
Warm Springs Advisors Larkspur, California $118M AUM 29.78% 1-Year Est. Return
WLC
Walnut Level Capital Denver, Colorado $118M AUM 59.12% 1-Year Est. Return
ECP
Electric Capital Partners Palo Alto, California $118M AUM
CWM
Capstone Wealth Management Billings, Montana $118M AUM
RCG
Ridge Creek Global Strongsville, Ohio $118M AUM
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return

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.