§ 13F · FUND PROFILE
North Forty Two & Co..
AUM · $118M (13F)Positions · 104Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XHLF | BONDBLOXX ETF TRUST | 120K | $6M | 5.1% | +20% |
| 2 | XONE | BONDBLOXX ETF TRUST | 98K | $5M | 4.1% | +9% |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | 92K | $5M | 3.9% | −1% |
| 4 | SCHF | SCHWAB STRATEGIC TR | 161K | $4M | 3.8% | +2% |
| 5 | SCHD | SCHWAB STRATEGIC TR | 138K | $4M | 3.7% | +7% |
| 6 | VFH | VANGUARD WORLD FD | 33K | $4M | 3.7% | ±0% |
| 7 | SCHR | SCHWAB STRATEGIC TR | 166K | $4M | 3.5% | ±0% |
| 8 | SCHE | SCHWAB STRATEGIC TR | 101K | $4M | 3.1% | +4% |
| 9 | SCHZ | SCHWAB STRATEGIC TR | 132K | $3M | 2.6% | +2% |
| 10 | GBIL | GOLDMAN SACHS ETF TR | 30K | $3M | 2.6% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTH SIGNAL
AC read
North Forty Two & Co. is a Other fund managing $118 million in assets. The fund runs a portfolio of 104 positions.
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