DOSSIER · 13F-HR · Q2 2026

North Forty Two & Co.

$118M in tracked AUM across 104 positions as of Q2 2026.

NF
CIK 0002055134 · last filed Jun 30, 2026
Total AUM
$118M
as of Q2 2026
Holdings
104
positions
Whale Score
46
46
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

North Forty Two & Co. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
XHLF
BONDBLOXX ETF TRUST
$6M120K5.1%
02
XONE
BONDBLOXX ETF TRUST
$5M98K4.1%
03
JPST
J P MORGAN EXCHANGE TRADED F
$5M92K3.9%
04
SCHF
SCHWAB STRATEGIC TR
$4M161K3.8%
05
SCHD
SCHWAB STRATEGIC TR
$4M138K3.7%
06
VFH
VANGUARD WORLD FD
$4M33K3.7%
07
SCHR
SCHWAB STRATEGIC TR
$4M166K3.5%
08
SCHE
SCHWAB STRATEGIC TR
$4M101K3.1%
09
SCHZ
SCHWAB STRATEGIC TR
$3M132K2.6%
10
GBIL
GOLDMAN SACHS ETF TR
$3M30K2.6%

Filing history

2026Q2Jun 30
$118M 8.9%
104 positionsView →
2026Q1Mar 31
$108M 2.1%
97 positionsView →
2025Q4Dec 31
$106M 174.9%
97 positionsView →
2025Q3Sep 30
$39M 19.6%
36 positionsView →
2025Q2Jun 30
$32M 0.3%
34 positionsLocked
2025Q1Mar 31
$32M 62.9%
36 positionsLocked
2024Q4Dec 31
$87M
91 positionsLocked