StockDriftsStockDriftsTop 50 North Forty Two & Co. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX ETF TRUST | 5.11% | 119.6K | $6.0M | +19.68%(+19.67K) | $50.35(-0.27%) | 2026-06-30 | |
| XONE | BONDBLOXX ETF TRUST | 4.11% | 97.9K | $4.8M | +8.79%(+7.92K) | $49.60(-0.63%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 3.95% | 91.9K | $4.6M | -1.18%(-1.10K) | $50.55(-0.19%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 3.79% | 160.9K | $4.5M | +2.07%(+3.26K) | $20.10(+40.65%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 3.72% | 138.3K | $4.4M | +6.75%(+8.75K) | $27.93(+22.74%) | 2026-06-30 | |
| VFH | VANGUARD WORLD FD | 3.66% | 32.7K | $4.3M | +0.00%(+0) | $113.99(+24.08%) | 2026-06-30 | |
| SCHR | SCHWAB STRATEGIC TR | 3.48% | 166.2K | $4.1M | -0.36%(-600) | $24.79(-1.57%) | 2026-06-30 | |
| SCHE | SCHWAB STRATEGIC TR | 3.12% | 101.4K | $3.7M | +3.88%(+3.79K) | $28.92(+27.63%) | 2026-06-30 | |
| SCHZ | SCHWAB STRATEGIC TR | 2.6% | 132.5K | $3.1M | +1.84%(+2.40K) | $23.21(-1.90%) | 2026-06-30 | |
| GBIL | GOLDMAN SACHS ETF TR | 2.58% | 30.4K | $3.0M | -3.74%(-1.18K) | $100.10(-0.12%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.49% |
| Top 20 Holdings Unweighted | — | — | — | — | +14.42% |
North Forty Two & Co. reports $129.14M in US-listed equity holdings across 104 positions in its most recent 13F filing. Its largest disclosed positions are XHLF (5.1%), XONE (4.1%) and JPST (4.0%). The top 20 holdings account for 56.95% of reported assets. Its disclosed equity book has returned +11.49% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track North Forty Two & Co., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from North Forty Two & Co.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2055134). View North Forty Two & Co.’s 13F filings on SEC