2026 Q2 Portfolio Activity
In 2026 Q2, North Forty Two & Co. maintained a portfolio of 104 distinct positions. The most significant new addition was BONDBLOXX ETF TRUST, now representing 0.33% of the total fund value. They heavily accumulated shares in BONDBLOXX ETF TRUST, increasing the position by 19.7%. The fund also reduced its exposure to ISHARES TR by 51.1%.
Position History
hover any row below to update
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North Forty Two & Co.
AUM $117M
Total Positions
104
Quarter
2026 Q2
Top Holding
XHLF (5.1%)
Top 10 Concentration
36.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
North Forty Two & Co. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XHLF
BONDBLOXX ETF T...
|
ETF | 5.11% | 4.65% |
#1
Prev: #1
|
6.0 |
—
|
19,670 | 19.7% |
P
S
|
119,610 | $6,016,383 |
$49.30
nan%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
XONE
BONDBLOXX ETF T...
|
ETF | 4.11% | 4.12% |
#2
1
Prev: #3
|
5.1 |
—
|
7,915 | 8.8% |
P
S
|
97,920 | $4,834,310 |
$48.40
+1.9%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.95% | 4.35% |
#3
1
Prev: #2
|
3.1 |
—
|
-1,098 | -1.2% |
P
S
|
91,881 | $4,646,408 |
$47.22
+6.9%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.79% | 3.61% |
#4
3
Prev: #7
|
2.5 |
—
|
3,260 | 2.1% |
P
S
|
160,914 | $4,457,318 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.72% | 3.67% |
#5
Prev: #5
|
4.0 |
—
|
8,748 | 6.8% |
P
S
|
138,306 | $4,385,683 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 3.66% | 3.65% |
#6
Prev: #6
|
2.5 |
—
|
no change | no change |
P
S
|
32,707 | $4,304,241 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 3.48% | 3.84% |
#7
3
Prev: #4
|
1.9 |
—
|
-600 | -0.4% |
P
S
|
166,172 | $4,097,802 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 3.12% | 2.97% |
#8
1
Prev: #9
|
1.7 |
—
|
3,791 | 3.9% |
P
S
|
101,376 | $3,675,892 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.60% | 2.79% |
#9
2
Prev: #11
|
1.5 |
—
|
2,400 | 1.8% |
P
S
|
132,494 | $3,064,586 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 2.58% | 2.92% |
#10
Prev: #10
|
1.5 |
—
|
-1,179 | -3.7% |
P
S
|
30,365 | $3,041,358 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 2.56% | 3.20% |
#11
3
Prev: #8
|
1.5 |
—
|
50 | 0.2% |
P
S
|
20,072 | $3,013,384 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 2.54% | 2.47% |
#12
1
Prev: #13
|
1.5 |
—
|
-200 | -1.9% |
P
S
|
10,336 | $2,990,825 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.42% | 2.59% |
#13
1
Prev: #12
|
1.5 |
—
|
2,650 | 2.3% |
P
S
|
118,056 | $2,849,872 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 2.29% | 2.23% |
#14
1
Prev: #15
|
1.4 |
—
|
151 | 1.7% |
P
S
|
9,025 | $2,698,470 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.22% | 2.32% |
#15
1
Prev: #14
|
1.4 |
—
|
1,425 | 4.5% |
P
S
|
33,139 | $2,618,975 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NEU
NEWMARKET CORP
|
Basic Materials | 2.12% | 1.90% |
#16
Prev: #16
|
1.3 |
—
|
-50 | -1.6% |
P
S
|
3,150 | $2,492,406 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.85% | 1.58% |
#17
2
Prev: #19
|
1.2 |
—
|
1,400 | 2.4% |
P
S
|
60,280 | $2,177,916 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.70% | 1.60% |
#18
Prev: #18
|
1.2 |
—
|
1 | 0.0% |
P
S
|
69,100 | $2,001,143 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.61% | 1.44% |
#19
2
Prev: #21
|
1.1 |
—
|
1,025 | 2.0% |
P
S
|
51,501 | $1,898,842 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.52% | 1.78% |
#20
3
Prev: #17
|
1.1 |
—
|
-1,700 | -7.3% |
P
S
|
21,617 | $1,786,645 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.39% | 1.50% |
#21
1
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
4,386 | $1,636,066 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INTC
INTEL CORP
|
Technology | 1.38% | 0.53% |
#22
28
Prev: #50
|
1.1 |
—
|
-1,350 | -10.4% |
P
S
|
11,634 | $1,624,455 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.27% | 1.40% |
#23
1
Prev: #22
|
1.0 |
—
|
-557 | -1.5% |
P
S
|
37,124 | $1,495,726 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EMB
ISHARES TR
|
ETF | 1.23% | 1.26% |
#24
1
Prev: #23
|
1.0 |
—
|
520 | 3.6% |
P
S
|
15,016 | $1,448,143 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.19% | 0.95% |
#25
7
Prev: #32
|
3.5 |
—
|
10,284 | 698.6% |
P
S
|
11,756 | $1,405,077 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.19% | 1.14% |
#26
2
Prev: #24
|
1.0 |
—
|
-59 | -1.5% |
P
S
|
3,789 | $1,402,133 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.16% | 1.09% |
#27
2
Prev: #25
|
1.0 |
—
|
-150 | -0.6% |
P
S
|
24,001 | $1,367,577 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JUST
GOLDMAN SACHS E...
|
ETF | 1.03% | 0.97% |
#28
3
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
11,325 | $1,208,323 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.99% | 1.07% |
#29
2
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
23,040 | $1,160,064 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.98% | 1.09% |
#30
4
Prev: #26
|
0.9 |
—
|
-50 | -0.8% |
P
S
|
5,875 | $1,149,914 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MBB
ISHARES TR
|
ETF | 0.98% | 1.03% |
#31
3
Prev: #28
|
0.9 |
—
|
449 | 3.8% |
P
S
|
12,161 | $1,149,458 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.88% | 0.87% |
#32
2
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
43,824 | $1,037,752 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PFF
ISHARES TR
|
Preferred | 0.80% | 0.97% |
#33
3
Prev: #30
|
0.8 |
—
|
-3,840 | -11.1% |
P
S
|
30,736 | $937,141 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.77% | 0.90% |
#34
1
Prev: #33
|
2.3 |
—
|
1,015 | 9.2% |
P
S
|
12,069 | $911,330 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.79% |
#35
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
3,509 | $891,181 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.73% | 0.52% |
#36
15
Prev: #51
|
1.3 |
—
|
no change | no change |
P
S
|
2,893 | $862,317 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.73% | 0.55% |
#37
10
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
4,636 | $856,686 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.71% | 0.51% |
#38
15
Prev: #53
|
1.3 |
—
|
no change | no change |
P
S
|
7,138 | $838,429 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.70% | 0.77% |
#39
1
Prev: #38
|
0.8 |
—
|
-200 | -5.9% |
P
S
|
3,175 | $826,897 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.70% | 0.63% |
#40
4
Prev: #44
|
0.8 |
—
|
-80 | -3.4% |
P
S
|
2,305 | $823,738 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.70% | 0.68% |
#41
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
3,026 | $823,072 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DVY
ISHARES TR
|
ETF | 0.66% | 0.69% |
#42
2
Prev: #40
|
0.8 |
—
|
100 | 2.0% |
P
S
|
5,002 | $781,817 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.65% | 0.55% |
#43
5
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
641 | $768,835 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.63% | 0.66% |
#44
2
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
2,035 | $736,914 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.62% | 0.85% |
#45
10
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
4,435 | $735,146 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.62% | 0.66% |
#46
3
Prev: #43
|
0.7 |
—
|
-100 | -1.1% |
P
S
|
8,808 | $727,893 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.62% | 0.84% |
#47
11
Prev: #36
|
0.7 |
—
|
-25 | -0.5% |
P
S
|
5,305 | $725,300 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.59% | 0.50% |
#48
7
Prev: #55
|
0.7 |
—
|
-40 | -3.9% |
P
S
|
975 | $695,380 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.62% |
#49
4
Prev: #45
|
0.7 |
—
|
-25 | -1.8% |
P
S
|
1,375 | $688,036 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.58% | 0.70% |
#50
11
Prev: #39
|
0.7 |
—
|
-25 | -0.5% |
P
S
|
5,380 | $679,709 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 104 holdings