North Forty Two & Co. holds a diversified book of 104 stocks worth $117.8M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Bondbloxx-JPM Usd Em MK 1-10 and trimmed JPMorgan Ultra-Short Income. Their largest long position is Bondbloxx BBG 6 MTH US Treas at 5% of the equity book. Cloning the disclosed picks since 2025 would be +21% (+14.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2055134/holdings"
Use Arkolith to show North Forty Two & Co.'s latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning North Forty Two & Co.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
29% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as North Forty Two & Co.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 80 / 80 | $113.3B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $60.4B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $47.3B |
| Cetera Investment Advisers | 80 / 80 | $14.8B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $12.4B |
| CWM, LLC | 80 / 80 | $5.4B |
| MORGAN STANLEY | 79 / 80 | $397.1B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $316.8B |
Ranked by how many of North Forty Two & Co.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Bondbloxx ETF Trust BLOOMBERG SIX MN | $6.0M | 119.6K | 5.1% | ▲+20% Added · +20K sh | |
| 2 | Bondbloxx ETF Trust BLOOMBERG ONE YR | $4.8M | 97.9K | 4.1% | ▲+8.8% Added · +8K sh | |
| 3 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $4.6M | 91.9K | 3.9% | ▼−1.2% Reduced · −1K sh | |
| 4 | Schwab Strategic TR INTL EQTY ETF | $4.5M | 160.9K | 3.8% | ▲+2.1% Added · +3K sh | |
| 5 | Schwab Strategic TR US DIVIDEND EQ | $4.4M | 138.3K | 3.7% | ▲+6.8% Added · +9K sh | |
| 6 | Vanguard World FD FINANCIALS ETF | $4.3M | 32.7K | 3.7% | —Held | |
| 7 | Schwab Strategic TR INT-TRM U.S TRES | $4.1M | 166.2K | 3.5% | ▼−0.3% Reduced · −600 sh | |
| 8 | Schwab Strategic TR EMRG MKTEQ ETF | $3.7M | 101.4K | 3.1% | ▲+3.9% Added · +4K sh | |
| 9 | Schwab Strategic TR US AGGREGATE B | $3.1M | 132.5K | 2.6% | ▲+1.8% Added · +2K sh | |
| 10 | Goldman Sachs ETF TR ACCES TREASURY | $3.0M | 30.4K | 2.6% | ▼−3.7% Reduced · −1K sh | |
| 11 | Vanguard World FD ENERGY ETF | $3.0M | 20.1K | 2.6% | ▲+0.2% Added · +50 sh | |
| 12 | Apple Inc COM | $3.0M | 10.3K | 2.5% | ▼−1.9% Reduced · −200 sh | |
| 13 | Schwab Strategic TR SHT TM US TRES | $2.8M | 118.1K | 2.4% | ▲+2.3% Added · +3K sh | |
| 14 | Vanguard World FD HEALTH CAR ETF | $2.7M | 9.0K | 2.3% | ▲+1.7% Added · +151 sh | |
| 15 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $2.6M | 33.1K | 2.2% | ▲+4.5% Added · +1K sh | |
| 16 | Newmarket Corp COM | $2.5M | 3.1K | 2.1% | ▼−1.6% Reduced · −50 sh | |
| 17 | Schwab Strategic TR US SML CAP ETF | $2.2M | 60.3K | 1.8% | ▲+2.4% Added · +1K sh | |
| 18 | Schwab Strategic TR US BRD MKT ETF | $2.0M | 69.1K | 1.7% | ▲~0% Added · +1 sh | |
| 19 | Schwab Strategic TR US MID-CAP ETF | $1.9M | 51.5K | 1.6% | ▲+2.0% Added · +1K sh | |
| 20 | Vanguard Scottsdale FDS INT-TERM CORP | $1.8M | 21.6K | 1.5% | ▼−7.3% Reduced · −2K sh | |
| 21 | Microsoft Corp COM | $1.6M | 4.4K | 1.4% | —Held | |
| 22 | Intel Corp COM | $1.6M | 11.6K | 1.4% | ▼−10% Reduced · −1K sh | |
| 23 | Ssga Active ETF TR ST STR BL LN ETF | $1.5M | 37.1K | 1.3% | ▼−1.5% Reduced · −557 sh | |
| 24 | Ishares TR JPMORGAN USD EMG | $1.4M | 15.0K | 1.2% | ▲+3.6% Added · +520 sh | |
| 25 | Vanguard World FD INF TECH ETF | $1.4M | 11.8K | 1.2% | ▲+699% Added · +10K sh | |
| 26 | Vanguard Index FDS TOTAL STK MKT | $1.4M | 3.8K | 1.2% | ▼−1.5% Reduced · −59 sh | |
| 27 | Bank Of Amer Corp COM | $1.4M | 24.0K | 1.2% | ▼−0.6% Reduced · −150 sh | |
| 28 | Goldman Sachs ETF TR JUST US LRG CP | $1.2M | 11.3K | 1.0% | —Held | |
| 29 | Wisdomtree TR FLOATNG RAT TREA | $1.2M | 23.0K | 1.0% | —Held | |
| 30 | Vanguard World FD UTILITIES ETF | $1.1M | 5.9K | 1.0% | ▼−0.8% Reduced · −50 sh | |
| 31 | Ishares TR MBS ETF | $1.1M | 12.2K | 1.0% | ▲+3.8% Added · +449 sh | |
| 32 | Schwab Strategic TR US REIT ETF | $1.0M | 43.8K | 0.9% | —Held | |
| 33 | Ishares TR PFD AND INCM SEC | $937K | 30.7K | 0.8% | ▼−11% Reduced · −4K sh | |
| 34 | Ishares Gold TR ISHARES NEW | $911K | 12.1K | 0.8% | ▲+9.2% Added · +1K sh | |
| 35 | Johnson & Johnson COM | $891K | 3.5K | 0.8% | —Held | |
| 36 | Texas Instrs Inc COM | $862K | 2.9K | 0.7% | —Held | |
| 37 | Qualcomm Inc COM | $857K | 4.6K | 0.7% | —Held | |
| 38 | Cisco Sys Inc COM | $838K | 7.1K | 0.7% | —Held | |
| 39 | Valero Energy Corp COM | $827K | 3.2K | 0.7% | ▼−5.9% Reduced · −200 sh | |
| 40 | Alphabet Inc CAP STK CL A | $824K | 2.3K | 0.7% | ▼−3.4% Reduced · −80 sh | |
| 41 | Union Pac Corp COM | $823K | 3.0K | 0.7% | —Held | |
| 42 | Ishares TR SELECT DIVID ETF | $782K | 5.0K | 0.7% | ▲+2.0% Added · +100 sh | |
| 43 | Eli Lilly & Co COM | $769K | 641 | 0.7% | —Held | |
| 44 | Amgen Inc COM | $737K | 2.0K | 0.6% | —Held | |
| 45 | Chevron Corporation COM | $735K | 4.4K | 0.6% | —Held | |
| 46 | Wells Fargo & Co COM | $728K | 8.8K | 0.6% | ▼−1.1% Reduced · −100 sh | |
| 47 | Exxon Mobil Corp COM | $725K | 5.3K | 0.6% | ▼−0.5% Reduced · −25 sh | |
| 48 | Cummins Inc COM | $695K | 975 | 0.6% | ▼−3.9% Reduced · −40 sh | |
| 49 | Berkshire Hathaway Inc Del CL B NEW | $688K | 1.4K | 0.6% | ▼−1.8% Reduced · −25 sh | |
| 50 | Gilead Sciences Inc COM | $680K | 5.4K | 0.6% | ▼−0.5% Reduced · −25 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 104 | $117.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 97 | $108.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 97 | $106.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 101 | $102.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 98 | $94.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 94 | $90.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 91 | $86.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.