North Forty Two & Co.

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CIK 2055134

13F portfolio (2026-Q1)

$108M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

20.6%

Top 10

37.0%

Effective N

46.4

HHI

0.022

This quarter

1 new · 0 exit →

By sector

Unclassified74.6%

Information Technology6.8%

Health Care4.2%

Energy3.1%

Financials3.1%

Industrials2.8%

Materials2.3%

Communication Services1.3%

Other1.8%

By market cap

Unknown74.6%

Mega (>$200B)16.7%

Large ($10–200B)6.8%

Mid ($2–10B)1.9%

By region

Other74.6%

North America25.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	75.22%	55
Pharmaceuticals & Biotechnology	3.89%	7
Oil, Gas & Consumable Fuels	3.14%	5
Technology Hardware & Equipment	2.98%	2
Chemicals	2.28%	2
Banks	2.23%	3
Software	1.78%	2
Semiconductors & Semiconductor Equipment	1.31%	3
Software & IT Services	1.20%	3
Road & Rail	1.19%	2
Machinery	0.87%	2
Communications Equipment	0.55%	1
Aerospace & Defense	0.50%	1
Beverages	0.44%	1
Food & Staples Retailing	0.42%	1
Specialty Retail	0.36%	1
Equity Real Estate Investment Trusts (REITs)	0.35%	1
Health Care Equipment & Supplies	0.32%	1
Insurance	0.27%	1
Diversified Telecommunication Services	0.27%	1
Commercial Services & Supplies	0.23%	1
Automobiles & Components	0.20%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	XHLF	BONDBLOXX ETF TRUST	Unclassified	4.65%
2	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	4.35%
3	XONE	BONDBLOXX ETF TRUST	Unclassified	4.12%
4	SCHR	SCHWAB STRATEGIC TR	Unclassified	3.84%
5	SCHD	SCHWAB STRATEGIC TR	Unclassified	3.67%
6	VFH	VANGUARD WORLD FD	Unclassified	3.65%
7	SCHF	SCHWAB STRATEGIC TR	Unclassified	3.61%
8	VDE	VANGUARD WORLD FD	Unclassified	3.20%
9	SCHE	SCHWAB STRATEGIC TR	Unclassified	2.97%
10	GBIL	GOLDMAN SACHS ETF TR	Unclassified	2.92%

43/97 names classified · sector 25.4% of weight · industry 24.8% · mkt cap 25.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, QCOM, TXN, ORCL · other

Health CareAMGN, GILD, JNJ, ABT, LLY · other

FinancialsBAC, JPM, WFC, BRK.B, UNH

IndustrialsUNP, RTX, CMI, CSX, FICO · other

MaterialsNEU, PG

EnergyCVX, XOM, VLO, COP, MPC

Consumer DiscretionaryMCD, HD, F, WMT, LOW · other

Communication ServicesGOOGL, GOOG, VZ, T

Consumer StaplesCVS, KO

Real Estate

UnclassifiedJPST, SCHR, VFH, XHLF, XONE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 25.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (42 classified)North Forty Two & Co. centroid (Large Core)

Information TechnologyHealth CareEnergyIndustrialsFinancialsMaterialsCommunication ServicesConsumer StaplesConsumer DiscretionaryReal Estate

Style box summary for North Forty Two & Co.: centroid Large Core. Heaviest cells: Large Core 10.1%, Large Value 8.1%, Large Growth 3.7%.

Classified: 24.8% of book weight (42/97 names) · unclassified 75.2%: XHLF, JPST, XONE, SCHR, SCHD, VFH, SCHF, VDE, SCHE, GBIL +45 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 97 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	XHLFBONDBLOXX ETF TRUST	99,940	$5M	4.7%	ADD 14%
2	JPSTJ P MORGAN EXCHANGE TRADED F	92,979	$5M	4.4%	TRIM −7%
3	XONEBONDBLOXX ETF TRUST	90,005	$4M	4.1%	ADD 10%
4	SCHRSCHWAB STRATEGIC TR	166,772	$4M	3.8%	HOLD
5	SCHDSCHWAB STRATEGIC TR	129,558	$4M	3.7%	ADD 11%
6	VFHVANGUARD WORLD FD	32,707	$4M	3.7%	HOLD
7	SCHFSCHWAB STRATEGIC TR	157,654	$4M	3.6%	ADD 7%
8	VDEVANGUARD WORLD FD	20,022	$3M	3.2%	HOLD
9	SCHESCHWAB STRATEGIC TR	97,585	$3M	3.0%	ADD 10%
10	GBILGOLDMAN SACHS ETF TR	31,544	$3M	2.9%	HOLD
11	SCHZSCHWAB STRATEGIC TR	130,094	$3M	2.8%	HOLD
12	SCHOSCHWAB SHORT-TERM US TREASURY ETF	115,406	$3M	2.6%	HOLD
13	AAPLAPPLE INC	10,536	$3M	2.5%	HOLD
14	VCSHVANGUARD SCOTTSDALE FDS	31,714	$3M	2.3%	HOLD
15	VHTVANGUARD WORLD FD	8,874	$2M	2.2%	ADD 2%
16	NEUNEWMARKET CORP	3,200	$2M	1.9%	TRIM −2%
17	VCITVANGUARD SCOTTSDALE FDS	23,317	$2M	1.8%	TRIM −3%
18	SCHBSCHWAB STRATEGIC TR	69,099	$2M	1.6%	HOLD
19	SCHASCHWAB STRATEGIC TR	58,880	$2M	1.6%	ADD 8%
20	MSFTMICROSOFT CORP	4,386	$2M	1.5%	HOLD
21	SCHMSCHWAB STRATEGIC TR	50,476	$2M	1.4%	ADD 10%
22	SRLNSSGA ACTIVE ETF TR	37,681	$2M	1.4%	HOLD
23	EMBISHARES TR	14,496	$1M	1.3%	ADD 10%
24	VTIVANGUARD INDEX FDS	3,848	$1M	1.1%	HOLD
25	BACBANK AMERICA CORP	24,151	$1M	1.1%	TRIM −2%
26	VPUVANGUARD WORLD FD	5,925	$1M	1.1%	HOLD
27	USFRWISDOMTREE TR	23,040	$1M	1.1%	TRIM −2%
28	MBBISHARES TR	11,712	$1M	1.0%	ADD 7%
29	MUBISHARES TR	10,381	$1M	1.0%	TRIM −8%
30	PFFISHARES TR	34,576	$1M	1.0%	HOLD
31	JUSTGOLDMAN SACHS ETF TR	11,325	$1M	1.0%	HOLD
32	VGTVANGUARD WORLD FD	1,472	$1M	0.9%	HOLD
33	IAUISHARES GOLD TR	11,054	$974,521	0.9%	HOLD
34	SCHHSCHWAB STRATEGIC TR	43,824	$941,778	0.9%	HOLD
35	CVXCHEVRON CORP NEW	4,435	$917,602	0.8%	TRIM −4%
36	XOMEXXON MOBIL CORP	5,330	$904,288	0.8%	HOLD
37	JNJJOHNSON & JOHNSON	3,509	$857,740	0.8%	HOLD
38	VLOVALERO ENERGY CORP	3,375	$833,895	0.8%	HOLD
39	GILDGILEAD SCIENCES INC	5,405	$753,295	0.7%	HOLD
40	DVYISHARES TR	4,902	$742,216	0.7%	HOLD
41	UNPUNION PAC CORP	3,026	$734,168	0.7%	HOLD
42	AMGNAMGEN INC	2,035	$716,015	0.7%	HOLD
43	WFCWELLS FARGO CO NEW	8,908	$709,166	0.7%	TRIM −4%
44	GOOGLALPHABET INC	2,385	$685,831	0.6%	HOLD
45	BRK.BBERKSHIRE HATHAWAY INC DEL	1,400	$670,880	0.6%	HOLD
46	CEFSPROTT ASSET MANAGEMENT LP	13,100	$625,132	0.6%	HOLD
47	QCOMQUALCOMM INC	4,636	$597,024	0.6%	HOLD
48	LLYELI LILLY & CO	641	$589,573	0.5%	HOLD
49	TLTISHARES TR	6,767	$586,631	0.5%	ADD 12%
50	INTCINTEL CORP	12,984	$572,984	0.5%	HOLD
51	TXNTEXAS INSTRS INC	2,893	$561,647	0.5%	HOLD
52	ABBVABBVIE INC	2,564	$557,644	0.5%	HOLD
53	CSCOCISCO SYS INC	7,138	$553,837	0.5%	HOLD
54	CSXCSX CORP	13,420	$550,891	0.5%	HOLD
55	CMICUMMINS INC	1,015	$546,090	0.5%	HOLD
56	RTXRTX CORPORATION	2,819	$543,785	0.5%	HOLD
57	VAWVANGUARD WORLD FD	2,400	$540,816	0.5%	HOLD
58	SLVISHARES SILVER TR	7,922	$539,805	0.5%	HOLD
59	SCHXSCHWAB U.S. LARGE-CAP ETF	20,906	$536,030	0.5%	HOLD
60	JPMJPMORGAN CHASE & CO	1,779	$523,311	0.5%	TRIM −5%
61	COPCONOCOPHILLIPS	3,877	$511,764	0.5%	HOLD
62	GDXVANECK ETF TRUST GOLD MINERS ETF	5,450	$500,147	0.5%	HOLD
63	SPYSTATE STR SPDR S&P 500 ETF T	762	$495,560	0.5%	HOLD
64	VUGVANGUARD INDEX FDS	1,128	$492,883	0.5%	HOLD
65	KOCOCA COLA CO	6,322	$480,788	0.4%	HOLD
66	CVSCVS HEALTH CORP	6,268	$450,168	0.4%	TRIM −5%
67	ABTABBOTT LABS	4,358	$447,436	0.4%	HOLD
68	PGPROCTER AND GAMBLE CO	2,887	$416,998	0.4%	HOLD
69	GOOGALPHABET INC	1,440	$413,078	0.4%	HOLD
70	SCHPSCHWAB STRATEGIC TR	14,982	$398,671	0.4%	ADD 6%
71	CATCATERPILLAR INC	550	$389,653	0.4%	HOLD
72	HDHOME DEPOT INC	1,177	$387,104	0.4%	HOLD
73	WYWEYERHAEUSER CO	15,511	$378,934	0.4%	ADD 9%
74	SYKSTRYKER CORPORATION	1,062	$348,963	0.3%	TRIM −3%
75	PDBCINVESCO ACTVELY MNGD ETC FD	19,625	$339,905	0.3%	HOLD
76	VOXVANGUARD WORLD FD	1,809	$325,331	0.3%	TRIM −3%
77	GLDSPDR GOLD TR	741	$318,845	0.3%	HOLD
78	SIVRABRDN SILVER ETF TRUST	4,400	$315,084	0.3%	HOLD
79	MINTPIMCO ETF TR	2,996	$301,308	0.3%	HOLD
80	FLRTPACER FDS TR	6,500	$301,015	0.3%	ADD 16%
81	ORCLORACLE CORP	2,022	$297,456	0.3%	HOLD
82	UNHUNITEDHEALTH GROUP INC	1,074	$290,614	0.3%	HOLD
83	EWJISHARES INC	3,425	$289,207	0.3%	ADD 10%
84	VZVERIZON COMMUNICATIONS INC	5,732	$287,752	0.3%	TRIM −10%
85	HUBBHUBBELL INC	582	$285,611	0.3%	HOLD
86	MRKMERCK & CO INC	2,362	$284,125	0.3%	HOLD
87	XLESELECT SECTOR SPDR TR	4,578	$280,463	0.3%	HOLD
88	FICOFAIR ISAAC CORP	235	$250,872	0.2%	HOLD
89	GSSTGOLDMAN SACHS ETF TR	4,851	$245,218	0.2%	HOLD
90	SCHCSCHWAB STRATEGIC TR	5,067	$236,832	0.2%	HOLD
91	MPCMARATHON PETE CORP	947	$231,238	0.2%	NEW
92	TIPISHARES TR	2,048	$226,054	0.2%	HOLD
93	IVWISHARES TR	1,972	$223,053	0.2%	HOLD
94	QQQINVESCO QQQ TR	377	$217,859	0.2%	HOLD
95	FFORD MTR CO	18,556	$214,136	0.2%	HOLD
96	VYMVANGUARD WHITEHALL FDS	1,436	$212,672	0.2%	HOLD
97	ADPAUTOMATIC DATA PROCESSING IN	987	$200,539	0.2%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

XHLFBONDBLOXX ETF TRUST

—

53K

87K

100K

$5M

JPSTJ P MORGAN EXCHANGE TRADED F

108K

109K

108K

104K

100K

93K

$5M

XONEBONDBLOXX ETF TRUST

—

49K

82K

90K

$4M

SCHRSCHWAB STRATEGIC TR

182K

187K

179K

169K

167K

$4M

SCHDSCHWAB STRATEGIC TR

48K

80K

87K

117K

130K

$4M

VFHVANGUARD WORLD FD

33K

$4M

SCHFSCHWAB STRATEGIC TR

132K

140K

142K

143K

148K

158K

$4M

VDEVANGUARD WORLD FD

19K

20K

$3M

SCHESCHWAB STRATEGIC TR

76K

79K

82K

89K

98K

$3M

GBILGOLDMAN SACHS ETF TR

30K

31K

32K

31K

32K

$3M

SCHZSCHWAB STRATEGIC TR

135K

144K

137K

130K

$3M

SCHOSCHWAB SHORT-TERM US TREASURY ETF

122K

126K

121K

118K

116K

115K

$3M

AAPLAPPLE INC

13K

12K

11K

$3M

VCSHVANGUARD SCOTTSDALE FDS

28K

29K

32K

$3M

VHTVANGUARD WORLD FD

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆North Forty Two & Co.