2026 Q1 Portfolio Activity
In 2026 Q1, North Forty Two & Co. maintained a portfolio of 98 distinct positions. The most significant new addition was MARATHON PETE CORP, now representing 0.21% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 10.6%.
Position History
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North Forty Two & Co.
AUM $108M
Total Positions
98
Quarter
2026 Q1
Top Holding
XHLF (4.7%)
Top 10 Concentration
37.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
North Forty Two & Co. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XHLF
BONDBLOXX ETF T...
|
ETF | 4.65% | 4.14% |
#1
1
Prev: #2
|
5.9 |
—
|
12,545 | 14.4% |
P
S
|
99,940 | $5,029,980 |
$49.43
+1.7%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.35% | 4.79% |
#2
1
Prev: #1
|
3.7 |
—
|
-7,395 | -7.4% |
P
S
|
92,979 | $4,705,653 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 4.12% | 3.83% |
#3
2
Prev: #5
|
4.6 |
—
|
8,050 | 9.8% |
P
S
|
90,005 | $4,457,048 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 3.84% | 4.00% |
#4
Prev: #4
|
2.5 |
—
|
-2,350 | -1.4% |
P
S
|
166,772 | $4,154,291 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.67% | 3.03% |
#5
2
Prev: #7
|
4.0 |
—
|
12,370 | 10.6% |
P
S
|
129,558 | $3,974,839 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 3.65% | 4.13% |
#6
3
Prev: #3
|
2.0 |
—
|
-90 | -0.3% |
P
S
|
32,707 | $3,951,333 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.61% | 3.35% |
#7
1
Prev: #6
|
3.4 |
—
|
10,090 | 6.8% |
P
S
|
157,654 | $3,901,937 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 3.20% | 2.37% |
#8
6
Prev: #14
|
1.8 |
—
|
55 | 0.3% |
P
S
|
20,022 | $3,464,577 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.97% | 2.74% |
#9
1
Prev: #10
|
3.2 |
—
|
8,975 | 10.1% |
P
S
|
97,585 | $3,215,427 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 2.92% | 2.99% |
#10
2
Prev: #8
|
1.7 |
—
|
-166 | -0.5% |
P
S
|
31,544 | $3,160,393 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.79% | 2.87% |
#11
2
Prev: #9
|
1.6 |
—
|
-200 | -0.2% |
P
S
|
130,094 | $3,020,783 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.59% | 2.66% |
#12
Prev: #12
|
1.5 |
—
|
-105 | -0.1% |
P
S
|
115,406 | $2,800,904 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.47% | 2.73% |
#13
2
Prev: #11
|
1.5 |
—
|
-97 | -0.9% |
P
S
|
10,536 | $2,673,931 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.32% | 2.40% |
#14
1
Prev: #13
|
1.4 |
—
|
-145 | -0.5% |
P
S
|
31,714 | $2,513,969 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 2.23% | 2.36% |
#15
Prev: #15
|
1.4 |
—
|
200 | 2.3% |
P
S
|
8,874 | $2,416,692 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NEU
NEWMARKET CORP
|
Basic Materials | 1.90% | 2.12% |
#16
Prev: #16
|
1.3 |
—
|
-66 | -2.0% |
P
S
|
3,200 | $2,051,040 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.78% | 1.89% |
#17
1
Prev: #18
|
1.2 |
—
|
-650 | -2.7% |
P
S
|
23,317 | $1,929,482 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.60% | 1.71% |
#18
1
Prev: #19
|
1.1 |
—
|
107 | 0.2% |
P
S
|
69,099 | $1,734,392 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.58% | 1.47% |
#19
2
Prev: #21
|
2.6 |
—
|
4,175 | 7.6% |
P
S
|
58,880 | $1,712,230 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.50% | 2.03% |
#20
3
Prev: #17
|
1.1 |
—
|
-63 | -1.4% |
P
S
|
4,386 | $1,623,566 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.44% | 1.31% |
#21
1
Prev: #22
|
2.6 |
—
|
4,425 | 9.6% |
P
S
|
50,476 | $1,562,737 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.40% | 1.48% |
#22
2
Prev: #20
|
1.1 |
—
|
-300 | -0.8% |
P
S
|
37,681 | $1,512,515 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EMB
ISHARES TR
|
ETF | 1.26% | 1.19% |
#23
2
Prev: #25
|
2.5 |
—
|
1,358 | 10.3% |
P
S
|
14,496 | $1,361,609 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.14% | 1.23% |
#24
Prev: #24
|
1.0 |
—
|
-24 | -0.6% |
P
S
|
3,848 | $1,234,478 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.09% | 1.28% |
#25
2
Prev: #23
|
0.9 |
—
|
-550 | -2.2% |
P
S
|
24,151 | $1,177,361 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 1.09% | 1.05% |
#26
2
Prev: #28
|
0.9 |
—
|
-75 | -1.2% |
P
S
|
5,925 | $1,173,980 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.07% | 1.12% |
#27
Prev: #27
|
0.9 |
—
|
-500 | -2.1% |
P
S
|
23,040 | $1,159,834 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MBB
ISHARES TR
|
ETF | 1.03% | 0.98% |
#28
4
Prev: #32
|
2.4 |
—
|
809 | 7.4% |
P
S
|
11,712 | $1,112,054 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MUB
ISHARES TR
|
ETF | 1.02% | 1.14% |
#29
3
Prev: #26
|
0.9 |
—
|
-900 | -8.0% |
P
S
|
10,381 | $1,101,943 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PFF
ISHARES TR
|
Preferred | 0.97% | 1.01% |
#30
1
Prev: #31
|
0.9 |
—
|
-50 | -0.1% |
P
S
|
34,576 | $1,048,344 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JUST
GOLDMAN SACHS E...
|
ETF | 0.97% | 1.03% |
#31
1
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
11,325 | $1,047,522 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.95% | 1.04% |
#32
3
Prev: #29
|
0.9 |
—
|
6 | 0.4% |
P
S
|
1,472 | $1,027,044 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.90% | 0.84% |
#33
1
Prev: #34
|
0.9 |
—
|
50 | 0.5% |
P
S
|
11,054 | $974,521 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.87% | 0.86% |
#34
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
43,824 | $941,778 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.85% | 0.66% |
#35
5
Prev: #40
|
0.8 |
—
|
-170 | -3.7% |
P
S
|
4,435 | $917,602 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.84% | 0.61% |
#36
10
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
5,330 | $904,288 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.79% | 0.68% |
#37
1
Prev: #38
|
0.8 |
—
|
19 | 0.5% |
P
S
|
3,509 | $857,740 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.77% | 0.52% |
#38
15
Prev: #53
|
1.3 |
—
|
no change | no change |
P
S
|
3,375 | $833,895 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.70% | 0.63% |
#39
6
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
5,405 | $753,295 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DVY
ISHARES TR
|
ETF | 0.69% | 0.65% |
#40
2
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
4,902 | $742,216 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.68% | 0.66% |
#41
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
3,026 | $734,168 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.66% | 0.63% |
#42
2
Prev: #44
|
0.8 |
—
|
-4 | -0.2% |
P
S
|
2,035 | $716,015 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.66% | 0.82% |
#43
8
Prev: #35
|
0.8 |
—
|
-400 | -4.3% |
P
S
|
8,908 | $709,166 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.63% | 0.71% |
#44
7
Prev: #37
|
0.8 |
—
|
-18 | -0.7% |
P
S
|
2,385 | $685,831 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.66% |
#45
6
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
1,400 | $670,880 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.58% | 0.57% |
#46
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
13,100 | $625,132 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.55% | 0.75% |
#47
11
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
4,636 | $597,024 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.55% | 0.65% |
#48
5
Prev: #43
|
0.7 |
—
|
2 | 0.3% |
P
S
|
641 | $589,573 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TLT
ISHARES TR
|
ETF | 0.54% | 0.50% |
#49
6
Prev: #55
|
2.2 |
—
|
700 | 11.5% |
P
S
|
6,767 | $586,631 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
INTC
INTEL CORP
|
Technology | 0.53% | 0.45% |
#50
14
Prev: #64
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
12,984 | $572,984 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 98 holdings