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CIK: 0002055134
Total reported value
$121.1M
$121.1M
104 檔
20.1%
At the close of Q2 2026, North Forty Two & Co. disclosed equity holdings valued at approximately $121.1M, spread across 104 reported holdings.
During Q2 2026, North Forty Two & Co. performed routine portfolio adjustments (7 new buys, 27 additions, 29 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including XHLF, XONE, JPST) accounted for 20.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
XEMD
市值: $389.7K
Top Position Liquidated / Trimmed
JPST
前期市值: $4.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 5.11% | -0.05% | +19.68% | |
| 2 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 4.11% | +0.06% | +8.79% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.95% | -0.18% | -1.18% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.79% | -0.15% | +2.07% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.72% | +0.12% | +6.75% | |
| 6 | VFH | Vanguard Financials ETF | ETF-Other | 3.66% | -0.28% | — | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.48% | -0.39% | -0.36% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.12% | -0.04% | +3.88% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.60% | -0.17% | +1.84% | |
| 10 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.58% | -0.04% | -3.74% | |
| 11 | VDE | Vanguard Energy ETF | ETF-Other | 2.56% | +0.25% | +0.25% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.54% | +0.30% | -1.90% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.42% | -0.24% | +2.30% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 2.29% | +0.08% | +1.70% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.22% | -0.07% | +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% | -0.24% | +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% | -0.13% | -7.29% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | +0.47% | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.38% | -0.24% | -10.40% | |
| 23 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.27% | -0.24% | -1.48% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.23% | -0.11% | +3.59% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.19% | — | +698.64% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.19% | -0.02% | -1.53% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.16% | -0.11% | -0.62% | |
| 28 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 1.03% | -0.01% | — | |
| 29 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.99% | -0.20% | — | |
| 30 | VPU | Vanguard Utilities ETF | ETF-Other | 0.98% | -0.14% | -0.84% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.98% | -0.07% | +3.83% | |
| 32 | SCHH | Schwab US Reit ETF | ETF-Other | 0.88% | -0.10% | — | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 0.80% | -0.05% | -11.11% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.77% | +0.06% | +9.18% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.01% | — | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.73% | -0.07% | — | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.73% | -0.03% | — | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | -0.08% | — | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.70% | +0.23% | -5.93% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | -0.05% | -3.35% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | -0.03% | — | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.66% | -0.03% | +2.04% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.05% | — | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | +0.08% | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.62% | +0.13% | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.04% | -1.12% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.62% | EXIT | |
| 48 | CMI | Cummins Inc | Stock-Industrials | 0.59% | -0.17% | -3.94% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.01% | -1.79% | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.58% | +0.08% | -0.46% |
| # | 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 |
According to official SEC Form 13F filings, North Forty Two & Co. reported a total U.S. public equity portfolio value of $121.1M across 104 disclosed positions in Q2 2026.
During Q2 2026, North Forty Two & Co.'s top holdings by market value included XHLF (5.1%)、XONE (4.1%)、JPST (4.0%). The largest single position, XHLF, represented 5.1% of total portfolio value.
In Q2 2026, North Forty Two & Co. made 63 total portfolio adjustments, initiating 7 new buys, adding to 27 positions, trimming 29 holdings, and fully liquidating 0 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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