§ 13F · FUND PROFILE
North Forty Two & Co..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $94M (13F)Positions · 98Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$231K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XHLF | BONDBLOXX ETF TRUST | 100K | $5M | 4.7% | +14% |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | 93K | $5M | 4.4% | −7% |
| 3 | XONE | BONDBLOXX ETF TRUST | 90K | $4M | 4.1% | +10% |
| 4 | SCHR | SCHWAB STRATEGIC TR | 167K | $4M | 3.8% | −1% |
| 5 | SCHD | SCHWAB STRATEGIC TR | 130K | $4M | 3.7% | +11% |
| 6 | VFH | VANGUARD WORLD FD | 33K | $4M | 3.7% | ±0% |
| 7 | SCHF | SCHWAB STRATEGIC TR | 158K | $4M | 3.6% | +7% |
| 8 | VDE | VANGUARD WORLD FD | 20K | $3M | 3.2% | ±0% |
| 9 | SCHE | SCHWAB STRATEGIC TR | 98K | $3M | 3.0% | +10% |
| 10 | GBIL | GOLDMAN SACHS ETF TR | 32K | $3M | 2.9% | −1% |
§ 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 $94 million in assets. The fund runs a portfolio of 98 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed