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CIK: 0002055134
Total reported value
$117.8M
$117.8M
97 檔
19.0%
The Q1 2026 SEC filing reveals that North Forty Two & Co. held a total portfolio value of $117.8M, covering 97 public equity positions.
North Forty Two & Co. executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 1 holdings and trimming 31 positions.
In terms of portfolio concentration, the top 5 core holdings (including XHLF, JPST, XONE) accounted for 19.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 4.65% | +0.46% | +14.35% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.35% | -0.40% | -7.37% | |
| 3 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 4.12% | -0.01% | +9.82% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.84% | -0.36% | -1.39% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.67% | +0.05% | +10.56% | |
| 6 | VFH | Vanguard Financials ETF | ETF-Other | 3.65% | +0.01% | -0.27% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.61% | +0.17% | +6.84% | |
| 8 | VDE | Vanguard Energy ETF | ETF-Other | 3.20% | -0.64% | +0.28% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.97% | +0.15% | +10.13% | |
| 10 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.92% | -0.34% | -0.52% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.79% | -0.19% | -0.15% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.59% | -0.17% | -0.09% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.47% | +0.07% | -0.91% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.32% | -0.10% | -0.46% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 2.23% | +0.06% | +2.31% | |
| 16 | NEU | Newmarket CORP | Stock-Materials | 1.90% | +0.22% | -2.02% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.78% | -0.26% | -2.71% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.60% | +0.10% | +0.16% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.58% | +0.27% | +7.63% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.11% | -1.42% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.44% | +0.17% | +9.61% | |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.40% | -0.13% | -0.79% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.26% | -0.03% | +10.34% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.14% | +0.05% | -0.62% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | +0.07% | -2.23% | |
| 26 | VPU | Vanguard Utilities ETF | ETF-Other | 1.09% | -0.11% | -1.25% | |
| 27 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.07% | -0.08% | -2.12% | |
| 28 | MBB | Ishares Mbs ETF | ETF-Other | 1.03% | -0.05% | +7.42% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 1.02% | -0.56% | -7.98% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 0.97% | -0.17% | -0.14% | |
| 31 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.97% | +0.06% | — | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.95% | +0.24% | +0.41% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.90% | -0.13% | +0.45% | |
| 34 | SCHH | Schwab US Reit ETF | ETF-Other | 0.87% | +0.01% | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.23% | -3.69% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.22% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.03% | +0.54% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.77% | -0.07% | — | |
| 39 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.70% | -0.12% | — | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.69% | -0.03% | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | +0.02% | — | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | -0.03% | -0.20% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | -0.04% | -4.30% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.07% | -0.75% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.04% | — | |
| 46 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.58% | -0.13% | — | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.55% | +0.18% | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.10% | +0.31% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.54% | -0.01% | +11.54% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.53% | +0.85% | -0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VDE | Vanguard Energy ETF | +0.8% | +0.28% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.6% | +10.56% | Add |
| 3 | XHLF | Bondbloxx Bbg 6 Mth US Treas | +0.5% | +14.35% | Add |
| 4 | XONE | Bondbloxx Bbg 1 Dur US Treas | +0.3% | +9.82% | Add |
| 5 | SCHF | Schwab Intl Equity ETF | +0.3% | +6.84% | Add |
| 6 | VLO | Valero Energy CORP | +0.3% | — | Unchanged |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.2% | +10.13% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 9 | CVX | Chevron CORP | +0.2% | -3.69% | Trim |
| 10 | SCHM | Schwab US Mid Cap ETF | +0.1% | +9.61% | Add |
| 11 | COP | Conocophillips | +0.1% | — | Unchanged |
| 12 | SCHA | Schwab US Small-cap ETF | +0.1% | +7.63% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +0.54% | Add |
| 14 | INTC | Intel CORP | +0.1% | -0.01% | Trim |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +10.34% | Add |
| 16 | GILD | Gilead Sciences Inc | +0.1% | — | Unchanged |
| 17 | XLE | Ss Energy Select Sector | +0.1% | +0.04% | Add |
| 18 | IAU | Ishares Gold Trust | +0.1% | +0.45% | Add |
| 19 | PDBC | Invesco Optimum Yield Divers | +0.1% | — | Unchanged |
| 20 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 21 | MBB | Ishares Mbs ETF | +0.1% | +7.42% | Add |
| 22 | CSX | Csx CORP | +0.1% | -0.74% | Trim |
| 23 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 24 | VPU | Vanguard Utilities ETF | 0% | -1.25% | Trim |
| 25 | TLT | Ishares 20+ Year Treasury Bd | 0% | +11.54% | Add |
| 26 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 27 | AMGN | Amgen Inc | 0% | -0.20% | Trim |
| 28 | VAW | Vanguard Materials ETF | 0% | — | Unchanged |
| 29 | WY | Weyerhaeuser Co | 0% | +9.15% | Add |
| 30 | FLRT | Pacer Aristotle Pacific Floa | 0% | +16.07% | Add |
| 31 | EWJ | Ishares Msci Japan ETF | 0% | +9.60% | Add |
| 32 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 33 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 34 | GDX | Vaneck Gold Miners ETF | 0% | +0.93% | Add |
| 35 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 36 | SLV | Ishares Silver Trust | 0% | +0.64% | Add |
| 37 | VZ | Verizon Communications Inc | 0% | -10.13% | Trim |
| 38 | HUBB | Hubbell Inc | 0% | — | Unchanged |
| 39 | SCHP | Schwab U.s. Tips ETF | 0% | +6.01% | Add |
| 40 | RTX | Rtx CORP | 0% | — | Unchanged |
| 41 | SCHH | Schwab US Reit ETF | 0% | — | Unchanged |
| 42 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 43 | CEF | Sprott Physical Gold And Sil | 0% | — | Unchanged |
| 44 | SIVR | Abrdn Physical Silver Shares | 0% | — | Unchanged |
| 45 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 46 | CMI | Cummins Inc | — | -1.74% | Trim |
| 47 | SCHC | Schwab Intl Small-cap Equity | — | — | Unchanged |
| 48 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 49 | TIP | Ishares Tips Bond ETF | — | — | Unchanged |
| 50 | MINT | Pimco Enhanced Short Maturit | — | — | Unchanged |
According to official SEC Form 13F filings, North Forty Two & Co. reported a total U.S. public equity portfolio value of $117.8M across 97 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MPC
市值: $231.2K
Top Position Liquidated / Trimmed
MMM
前期市值: $209.7K
During Q1 2026, North Forty Two & Co.'s top holdings by market value included XHLF (4.7%)、JPST (4.3%)、XONE (4.1%). The largest single position, XHLF, represented 4.7% of total portfolio value.
In Q1 2026, North Forty Two & Co. made 58 total portfolio adjustments, initiating 1 new buys, adding to 25 positions, trimming 31 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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