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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
XHLF icon
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$5.03M 4.65%
99,940
+12,545
+14% +$631K
2025 Q3
2 quarters
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$4.71M 4.35%
92,979
-7,395
-7% -$374K
2024 Q4
5 quarters
XONE icon
3
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$856M
$4.46M 4.12%
90,005
+8,050
+10% +$399K
2025 Q3
2 quarters
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$4.15M 3.84%
166,772
-2,350
-1% -$58.9K
2024 Q4
5 quarters
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$110B
$3.97M 3.67%
129,558
+12,370
+11% +$375K
2024 Q4
5 quarters
VFH icon
6
Vanguard Financials ETF
VFH
$12.7B
$3.95M 3.65%
32,707
-90
-0.3% -$11.5K
2024 Q4
5 quarters
SCHF icon
7
Schwab International Equity ETF
SCHF
$67.1B
$3.9M 3.61%
157,654
+10,090
+7% +$257K
2024 Q4
5 quarters
VDE icon
8
Vanguard Energy ETF
VDE
$11B
$3.46M 3.2%
20,022
+55
+0.3% +$8.32K
2024 Q4
5 quarters
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$3.22M 2.97%
97,585
+8,975
+10% +$306K
2024 Q4
5 quarters
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$3.16M 2.92%
31,544
-166
-0.5% -$16.6K
2024 Q4
5 quarters
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.02M 2.79%
130,094
-200
-0.2% -$4.68K
2024 Q4
5 quarters
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$2.8M 2.59%
115,406
-105
-0.1% -$2.56K
2024 Q4
5 quarters
AAPL icon
13
Apple
AAPL
$4.98T
$2.67M 2.47%
10,536
-97
-0.9% -$25.2K
2024 Q4
5 quarters
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$2.51M 2.32%
31,714
-145
-0.5% -$11.6K
2024 Q4
5 quarters
VHT icon
15
Vanguard Health Care ETF
VHT
$18.9B
$2.42M 2.23%
8,874
+200
+2% +$57.2K
2024 Q4
5 quarters
NEU icon
16
NewMarket
NEU
$8.34B
$2.05M 1.9%
3,200
-66
-2% -$42.8K
2024 Q4
5 quarters
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.93M 1.78%
23,317
-650
-3% -$54.4K
2024 Q4
5 quarters
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$45B
$1.73M 1.6%
69,099
+107
+0.2% +$2.81K
2024 Q4
5 quarters
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$1.71M 1.58%
58,880
+4,175
+8% +$125K
2024 Q4
5 quarters
MSFT icon
20
Microsoft
MSFT
$3.88T
$1.62M 1.5%
4,386
-63
-1% -$26.4K
2024 Q4
5 quarters
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.56M 1.44%
50,476
+4,425
+10% +$141K
2024 Q4
5 quarters
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.51M 1.4%
37,681
-300
-0.8% -$12.2K
2024 Q4
5 quarters
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$1.36M 1.26%
14,496
+1,358
+10% +$130K
2024 Q4
5 quarters
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.23M 1.14%
3,848
-24
-0.6% -$8.05K
2024 Q4
5 quarters
BAC icon
25
Bank of America
BAC
$373B
$1.18M 1.09%
24,151
-550
-2% -$28.4K
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.