North Forty Two & Co. holds a diversified book of 104 stocks worth $117.8M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-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.
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
+3 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), 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 | 79 / 80 | $316.8B |
Ranked by the share of each fund's own book sitting in the names it shares with North Forty Two & Co.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 104 | $117.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 97 | $108.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 97 | $106.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 101 | $102.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 98 | $94.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 35d | 94 | $90.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 91 | $86.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.