Fund HoldingsNorth Forty Two & Co.

Total Portfolio Value
$129.14M
Total Bought
$9.71M
Total Sold
$6.86M
Net Transaction
+$2.84M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SSGA ACTIVE ETF TR
ST STR BL LN ETF
037,124+37,12401,4961.16%+1,496
INTEL CORP(INTC)12,98411,634-1,3505731,6241.26%+1,051
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
99,940119,610+19,6705,0306,0164.66%+986
SCHWAB STRATEGIC TR157,654160,914+3,2603,9024,4573.45%+555
SCHWAB STRATEGIC TR58,88060,280+1,4001,7122,1781.69%+466
SCHWAB STRATEGIC TR97,585101,376+3,7913,2153,6762.85%+460
NEWMARKET CORP(NEU)3,2003,150-502,0512,4921.93%+441
SCHWAB STRATEGIC TR129,558138,306+8,7483,9754,3863.40%+411
BONDBLOXX ETF TRUST
JP MOR USD 1 ETF
08,675+8,67503900.30%+390
VANGUARD WORLD FD
INF TECH ETF
1,47211,756+10,2841,0271,4051.09%+378
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
90,00597,920+7,9154,4574,8343.74%+377
VANGUARD WORLD FD
FINANCIALS ETF
32,70732,70703,9514,3043.33%+353
SCHWAB STRATEGIC TR50,47651,501+1,0251,5631,8991.47%+336
PACER FDS TR
ARIST HIGH ETF
07,100+7,10003310.26%+331
APPLE INC(AAPL)10,53610,336-2002,6742,9912.32%+317
TEXAS INSTRS INC(TXN)2,8932,89305628620.67%+301
CISCO SYS INC(CSCO)7,1387,13805548380.65%+285
VANGUARD WORLD FD
HEALTH CAR ETF
8,8749,025+1512,4172,6982.09%+282
SCHWAB STRATEGIC TR69,09969,100+11,7342,0011.55%+267
QUALCOMM INC(QCOM)4,6364,63605978570.66%+260
GOLDMAN SACHS ETF TR04,851+4,85102450.19%+245
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,581+4,58102430.19%+243
ADVANCED MICRO DEVICES INC(AMD)0400+40002320.18%+232
CORNING INC(GLW)0900+90002300.18%+230
SIMPLIFY EXCHANGE TRADED FUN
HEALTH CARE ETF
05,800+5,80002270.18%+227
3M CO(MMM)01,310+1,31002120.16%+212
ISHARES TR02,335+2,33502120.16%+212
ISHARES TR03,083+3,08302110.16%+211
CATERPILLAR INC(CAT)55055003905860.45%+196
BANK OF AMER CORP24,15124,001-1501,1771,3681.06%+190
ELI LILLY & CO(LLY)64164105907690.60%+179
VANGUARD INDEX FDS3,8483,789-591,2341,4021.09%+168
GOLDMAN SACHS ETF TR11,32511,32501,0481,2080.94%+161
CUMMINS INC(CMI)1,015975-405466950.54%+149
CVS HEALTH CORP(CVS)6,2685,768-5004505970.46%+147
UNITEDHEALTH GROUP INC(UNH)1,0741,049-252914360.34%+145
ALPHABET INC(GOOG)2,3852,305-806868240.64%+138
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
31,71433,139+1,4252,5142,6192.03%+105
SCHWAB STRATEGIC TR43,82443,82409421,0380.80%+96
VANGUARD INDEX FDS1,1286,771+5,6434935830.45%+90
UNION PAC CORP(UNP)3,0263,02607348230.64%+89
ABBVIE INC(ABBV)2,5642,56405586450.50%+88
ALPHABET INC(GOOG)1,4401,415-254135000.39%+87
ISHARES TR14,49615,016+5201,3621,4481.12%+87
SCHWAB STRATEGIC TR20,90620,90605366150.48%+79
CSX CORP(CSX)13,42013,220-2005516280.49%+77
STATE STR SPDR S&P 500 ETF T(SPY)762753-94965620.44%+67
INVESCO QQQ TR37737702182780.22%+60
JPMORGAN CHASE & CO(JPM)1,7791,77905235820.45%+59
SCHWAB STRATEGIC TR115,406118,056+2,6502,8012,8502.21%+49
ISHARES TR1,9721,97202232710.21%+48
SCHWAB STRATEGIC TR130,094132,494+2,4003,0213,0652.37%+44
ISHARES TR4,9025,002+1007427820.61%+40
FORD MTR CO(F)18,55618,128-4282142520.20%+38
ISHARES TR11,71212,161+4491,1121,1490.89%+37
ISHARES TR6,7677,217+4505876240.48%+37
ISHARES INC
MSCI JAPAN ETF
3,4253,475+502893240.25%+35
JOHNSON & JOHNSON(JNJ)3,5093,50908588910.69%+33
HOME DEPOT INC(HD)1,1771,17703874150.32%+28
COCA COLA CO(KO)6,3226,197-1254815040.39%+23
AMGEN INC(AMGN)2,0352,03507167370.57%+21
AUTOMATIC DATA PROCESSING IN98798702012210.17%+21
MERCK & CO INC(MRK)2,3622,36202843040.24%+19
HUBBELL INC(HUBB)58258202863050.24%+19
WELLS FARGO & CO(WFC)8,9088,808-1007097280.56%+19
BERKSHIRE HATHAWAY INC DEL1,4001,375-256716880.53%+17
VANGUARD WHITEHALL FDS1,4361,43602132270.18%+14
SCHWAB STRATEGIC TR14,98215,582+6003994130.32%+14
VANGUARD WORLD FD
MATERIALS ETF
2,4002,425+255415550.43%+14
MICROSOFT CORP(MSFT)4,3864,38601,6241,6361.27%+13
MARATHON PETE CORP(MPC)94794702312420.19%+11
VANGUARD WORLD FD
COMM SRVC ETF
1,8091,80903253330.26%+7
SCHWAB STRATEGIC TR5,0675,06702372440.19%+7
PROCTER & GAMBLE CO(PG)2,8872,88704174230.33%+6
PIMCO ETF TR
ENHAN SHRT MA AC
2,9962,99603013020.23%+1
WISDOMTREE TR(WT)23,04023,04001,1601,1600.90%0
ORACLE CORP(ORCL)2,0222,02202972960.23%-1
ISHARES TR2,0482,04802262240.17%-2
WEYERHAEUSER CO(WY)15,51115,711+2003793760.29%-3
VALERO ENERGY CORP(VLO)3,3753,175-2008348270.64%-7
RTX CORPORATION(RTX)2,8192,81905445350.41%-9
FAIR ISAAC CORP(FICO)235200-352512390.19%-12
STRYKER CORPORATION(SYK)1,0621,06203493340.26%-15
VANGUARD WORLD FD
UTILITIES ETF
5,9255,875-501,1741,1500.89%-24
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
19,62519,62503403120.24%-28
VERIZON COMMUNICATIONS INC(VZ)5,7325,73202882430.19%-45
SPDR GOLD TR(GLD)74174103192730.21%-46
ABBOTT LABORATORIES4,3584,35804473950.31%-52
SCHWAB STRATEGIC TR166,772166,172-6004,1544,0983.17%-56
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
92,97991,881-1,0984,7064,6463.60%-59
ISHARES GOLD TR(IAU)11,05412,069+1,0159759110.71%-63
ABRDN SILVER ETF TRUST4,4004,40003152470.19%-68
GILEAD SCIENCES INC(GILD)5,4055,380-257536800.53%-74
VANECK ETF TRUST
GOLD MINERS ETF
5,4505,45005004110.32%-89
ISHARES SILVER TR(SLV)7,9228,422+5005404500.35%-89
SPROTT ASSET MANAGEMENT LP(CEF)13,10013,10006255270.41%-98
ISHARES TR34,57630,736-3,8401,0489370.73%-111
CONOCOPHILLIPS(COP)3,8773,852-255124000.31%-111
GOLDMAN SACHS ETF TR31,54430,365-1,1793,1603,0412.36%-119
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
23,31721,617-1,7001,9291,7871.38%-143
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