NF
North Forty Two & Co. 13F Portfolio Snapshot & Holdings (Q2 2026)
North Forty Two & Co.CIK: 0002055134
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$117.8M
Reporting period: 2026-06-30 · Number of holdings: 104
North Forty Two & Co. disclosed 104 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $117.8M and a quarterly turnover rate of 13.4%.
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Personality snowflake
- Concentration
- 8.42
- Portfolio Stability
- 13.36
- Momentum
- 100
- Sector conviction
- 53.57
- Diversification
- 100
- Sizing Uniformity
- 89.04
North Forty Two & Co.'s disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 104 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.10), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd INTC
-10.4% $1.1M
Trim VDE
+0.2% -$451.2K
Trim MUB
-51.1% -$555.1K
Add XHLF
+19.7% $986.4K
Trim JPST
-1.2% -$59.2K
Trim SCHR
-0.4% -$56.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 5.11% | +0.46% | +19.68% | |
| 2 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 4.11% | -0.01% | +8.79% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.95% | -0.40% | -1.18% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.79% | +0.17% | +2.07% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.72% | +0.05% | +6.75% | |
| 6 | VFH | Vanguard Financials ETF | ETF-Other | 3.66% | +0.01% | — | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.48% | -0.36% | -0.36% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.12% | +0.15% | +3.88% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.60% | -0.19% | +1.84% | |
| 10 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.58% | -0.34% | -3.74% | |
| 11 | VDE | Vanguard Energy ETF | ETF-Other | 2.56% | -0.64% | +0.25% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.54% | +0.07% | -1.90% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.42% | -0.17% | +2.30% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 2.29% | +0.06% | +1.70% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.22% | -0.10% | +4.49% | |
| 16 | NEU | Newmarket CORP | Stock-Materials | 2.12% | +0.22% | -1.56% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.85% | +0.27% | +2.38% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.70% | +0.10% | +0.00% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.61% | +0.17% | +2.03% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.52% | -0.26% | -7.29% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.11% | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.38% | +0.85% | -10.40% | |
| 23 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.27% | -0.13% | -1.48% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.23% | -0.03% | +3.59% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.19% | +0.24% | +698.64% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.19% | +0.05% | -1.53% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.16% | +0.07% | -0.62% | |
| 28 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 1.03% | +0.06% | — | |
| 29 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.99% | -0.08% | — | |
| 30 | VPU | Vanguard Utilities ETF | ETF-Other | 0.98% | -0.11% | -0.84% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.98% | -0.05% | +3.83% | |
| 32 | SCHH | Schwab US Reit ETF | ETF-Other | 0.88% | +0.01% | — | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 0.80% | -0.17% | -11.11% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.77% | -0.13% | +9.18% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.03% | — | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.73% | +0.21% | — | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.73% | +0.18% | — | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.20% | — | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.70% | -0.07% | -5.93% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.07% | -3.35% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | +0.02% | — | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.66% | -0.03% | +2.04% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.10% | — | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | -0.03% | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.23% | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.04% | -1.12% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.22% | -0.47% | |
| 48 | CMI | Cummins Inc | Stock-Industrials | 0.59% | +0.09% | -3.94% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.04% | -1.79% | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.58% | -0.12% | -0.46% |
1–50 of 104
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+17.3%
- Stdev
- +6.8%
- Beta
- +0.43
- Alpha
- +6.4%
- Max Drawdown
- -3%
- Annualized Perf
- +15.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +4.58
- Stutzer
- +0.61
- Treynor
- +0.34
- Sterling
- +1.19
- Calmar
- +5.16
- Information Ratio
- -0.53
- Tracking Error
- +8.4%
- Stdev Down
- +3.2%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +21.6%
- Worst 12 Months
- +14.3%
- Efficiency Ratio
- +0.68
- Sharpe
- +2.17
- Stdev Sectors
- +8.9%
- Skewness
- -0.6
- Kurtosis
- -0.22
- Upside Potential
- +5.96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
North Forty Two & Co.'s most significant position changes for 2026-06-30: New buy: Bondbloxx-jpm Usd Em Mk 1-10 (XEMD); New buy: Advanced Micro Devices (AMD); New buy: Corning Inc (GLW); New buy: Simplify Health Care ETF (PINK); New buy: 3m Co (MMM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.9% | -10.40% | Trim |
| 2 | XHLF | Bondbloxx Bbg 6 Mth US Treas | +0.5% | +19.68% | Add |
| 3 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | +0.3% | NEW | New buy |
| 4 | SCHA | Schwab US Small-cap ETF | +0.3% | +2.38% | Add |
| 5 | VGT | Vanguard Info Tech ETF | +0.2% | +698.64% | Add |
| 6 | NEU | Newmarket CORP | +0.2% | -1.56% | Trim |
| 7 | TXN | Texas Instruments Inc | +0.2% | — | Unchanged |
| 8 | CSCO | Cisco Systems Inc | +0.2% | — | Unchanged |
| 9 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 10 | GLW | Corning Inc | +0.2% | NEW | New buy |
| 11 | PINK | Simplify Health Care ETF | +0.2% | NEW | New buy |
| 12 | QCOM | Qualcomm Inc | +0.2% | — | Unchanged |
| 13 | MMM | 3m Co | +0.2% | NEW | New buy |
| 14 | IGV | Ishares Expanded Tech-softwa | +0.2% | NEW | New buy |
| 15 | EEM | Ishares Msci Emerging Market | +0.2% | NEW | New buy |
| 16 | SCHF | Schwab Intl Equity ETF | +0.2% | +2.07% | Add |
| 17 | SCHM | Schwab US Mid Cap ETF | +0.2% | +2.03% | Add |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.2% | +3.88% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 20 | SCHB | Schwab US Broad Market ETF | +0.1% | +0.00% | Add |
| 21 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 22 | UNH | Unitedhealth Group Inc | +0.1% | -2.33% | Trim |
| 23 | CMI | Cummins Inc | +0.1% | -3.94% | Trim |
| 24 | CVS | Cvs Health CORP | +0.1% | -7.98% | Trim |
| 25 | AAPL | Apple Inc | +0.1% | -1.90% | Trim |
| 26 | BAC | Bank Of America CORP | +0.1% | -0.62% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.35% | Trim |
| 28 | VHT | Vanguard Health Care ETF | +0.1% | +1.70% | Add |
| 29 | JUST | Goldman Sachs Just US Lrg | +0.1% | — | Unchanged |
| 30 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +6.75% | Add |
| 31 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -1.53% | Trim |
| 32 | VUG | Vanguard Growth ETF | 0% | +500.27% | Add |
| 33 | GOOG | Alphabet Inc-cl C | 0% | -1.74% | Trim |
| 34 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 35 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 36 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 37 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 38 | CSX | Csx CORP | 0% | -1.49% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.18% | Trim |
| 40 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 41 | VFH | Vanguard Financials ETF | 0% | — | Unchanged |
| 42 | SCHH | Schwab US Reit ETF | 0% | — | Unchanged |
| 43 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 44 | F | Ford Motor Co | 0% | -2.31% | Trim |
| 45 | EWJ | Ishares Msci Japan ETF | 0% | +1.46% | Add |
| 46 | FLRT | Pacer Aristotle Pacific Floa | — | +9.23% | Add |
| 47 | ADP | Automatic Data Processing | — | — | Unchanged |
| 48 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 49 | HUBB | Hubbell Inc | — | — | Unchanged |
| 50 | MPC | Marathon Petroleum CORP | — | — | Unchanged |
1–50 of 104
Filing History
FAQ
What is North Forty Two & Co. and what type of investor is it?
North Forty Two & Co. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $117.8M, spread across 104 disclosed positions.
What are North Forty Two & Co.'s largest equity positions?
Based on the latest 13F filing, North Forty Two & Co.'s top holdings by market value are:
1. Bondbloxx Bbg 6 Mth US Treas (XHLF) — $6.0M (5.1%)
2. Bondbloxx Bbg 1 Dur US Treas (XONE) — $4.8M (4.1%)
3. Jpmorgan Ultra-short Income (JPST) — $4.6M (4.0%)
4. Schwab Intl Equity ETF (SCHF) — $4.5M (3.8%)
5. Schwab US Dvd Equity ETF (SCHD) — $4.4M (3.7%)
What changes did North Forty Two & Co. make in its most recent portfolio filing?
In the latest reported quarter, North Forty Two & Co. made 63 notable position adjustments: 7 new positions were initiated, 27 existing holdings were added to, 29 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Bondbloxx-jpm Usd Em Mk 1-10 (XEMD); New buy: Advanced Micro Devices (AMD); New buy: Corning Inc (GLW); New buy: Simplify Health Care ETF (PINK); New buy: 3m Co (MMM)
What sectors does North Forty Two & Co. focus on?
North Forty Two & Co. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.1%
• Health Care: 18.5%
• Industrials: 12.1%
• Energy: 9.4%
• Financials: 8.6%
• Materials: 8.0%
Investment Profile
North Forty Two & Co. returned an annualized 15.4% over the trailing 18 months — outperforming the S&P 500 by 6.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.43 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.1% of the portfolio concentrated in Information Technology.
It has added to its XHLF position over the past two quarters (+$1.6M, now $6.0M), while trimming MUB over the same stretch (-$661.5K, still holding $546.8K).
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