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Filers›Asset Manager›North Forty Two & Co.
DOSSIER · 13F-HR · Q1 2026

North Forty Two & Co.

North Forty Two &'s asset manager based in Omaha, NE — $108M in tracked AUM across 97 positions as of Q1 2026.

NF
North Forty Two &·Omaha, NE·Asset Manager
CIK 0002055134 · last filed Mar 31, 2026
Total AUM
$108M
▼ 14.7%
vs prior
Holdings
97
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
Top sector
Tech
15% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

North Forty Two & Co. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
XHLF
BONDBLOXX ETF TRUST
$5M100K4.7%
02
JPST
J P MORGAN EXCHANGE TRADED F
$5M93K4.4%
03
XONE
BONDBLOXX ETF TRUST
$4M90K4.1%
04
SCHR
SCHWAB STRATEGIC TR
$4M167K3.8%
05
SCHD
SCHWAB STRATEGIC TR
$4M130K3.7%
06
VFH
VANGUARD WORLD FD
$4M33K3.7%
07
SCHF
SCHWAB STRATEGIC TR
$4M158K3.6%
08
VDE
VANGUARD WORLD FD
$3M20K3.2%
09
SCHE
SCHWAB STRATEGIC TR
$3M98K3.0%
10
GBIL
GOLDMAN SACHS ETF TR
$3M32K2.9%

Filing history

Filing history loading…
AI Agent · grounded in North
haiku-4-5 · 97 positions indexed
Sector mix
  • Tech15%
  • Health Care19%
  • Cons. Disc.8%
  • Communications38%
  • Energy4%
  • Other16%
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