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☆North Forty Two & Co.

CIK 0002055134 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.221
AUM ($M)
118
Positions
104
Turnover
0.06
Top-10 wt
36%
Herfindahl
0.021
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 104 positions · portfolio value $118M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XHLF funds › BONDBLOXX ETF TRUST ADD — 5.1% +0.5% 6.0 119,610 +19,670 4 —
☆XONE funds › BONDBLOXX ETF TRUST ADD — 4.1% -0.0% 4.8 97,920 +7,915 4 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 3.9% -0.4% 4.6 91,881 -1,098 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 3.8% +0.2% 4.5 160,914 +3,260 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 3.7% +0.0% 4.4 138,306 +8,748 5 —
☆VFH funds › VANGUARD WORLD FD HOLD — 3.7% +0.0% 4.3 32,707 +0 5 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 3.5% -0.4% 4.1 166,172 -600 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 3.1% +0.1% 3.7 101,376 +3,791 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 2.6% -0.2% 3.1 132,494 +2,400 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 2.6% -0.3% 3.0 30,365 -1,179 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 2.6% -0.6% 3.0 20,072 +50 5 —
☆AAPL funds › APPLE INC TRIM — 2.5% +0.1% 3.0 10,336 -200 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 2.4% -0.2% 2.8 118,056 +2,650 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 2.3% +0.1% 2.7 9,025 +151 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 2.2% -0.1% 2.6 33,139 +1,425 5 —
☆NEU funds › NEWMARKET CORP TRIM — 2.1% +0.2% 2.5 3,150 -50 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 1.8% +0.3% 2.2 60,280 +1,400 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 1.7% +0.1% 2.0 69,100 +1 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 1.6% +0.2% 1.9 51,501 +1,025 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 1.5% -0.3% 1.8 21,617 -1,700 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 1.4% -0.1% 1.6 4,386 +0 5 —
☆INTC funds › INTEL CORP TRIM — 1.4% +0.8% 1.6 11,634 -1,350 5 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 1.3% -0.1% 1.5 37,124 -557 5 —
☆EMB funds › ISHARES TR ADD — 1.2% -0.0% 1.4 15,016 +520 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.2% +0.2% 1.4 11,756 +10,284 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.2% +0.0% 1.4 3,789 -59 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 1.2% +0.1% 1.4 24,001 -150 5 —
☆JUST funds › GOLDMAN SACHS ETF TR HOLD — 1.0% +0.1% 1.2 11,325 +0 5 —
☆USFR funds › WISDOMTREE TR HOLD — 1.0% -0.1% 1.2 23,040 +0 5 —
☆VPU funds › VANGUARD WORLD FD TRIM — 1.0% -0.1% 1.1 5,875 -50 5 —
☆MBB funds › ISHARES TR ADD — 1.0% -0.1% 1.1 12,161 +449 5 —
☆SCHH funds › SCHWAB STRATEGIC TR HOLD — 0.9% +0.0% 1.0 43,824 +0 5 —
☆PFF funds › ISHARES TR TRIM — 0.8% -0.2% 0.9 30,736 -3,840 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.8% -0.1% 0.9 12,069 +1,015 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.8% -0.0% 0.9 3,509 +0 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.7% +0.2% 0.9 2,893 +0 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.7% +0.2% 0.9 4,636 +0 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.7% +0.2% 0.8 7,138 +0 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.7% -0.1% 0.8 3,175 -200 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.7% +0.1% 0.8 2,305 -80 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.7% +0.0% 0.8 3,026 +0 5 —
☆DVY funds › ISHARES TR ADD — 0.7% -0.0% 0.8 5,002 +100 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.7% +0.1% 0.8 641 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.6% -0.0% 0.7 2,035 +0 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.6% -0.2% 0.7 4,435 +0 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.6% -0.0% 0.7 8,808 -100 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.2% 0.7 5,305 -25 5 —
☆CMI funds › CUMMINS INC TRIM — 0.6% +0.1% 0.7 975 -40 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.0% 0.7 1,375 -25 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.6% -0.1% 0.7 5,380 -25 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.5% +0.0% 0.6 2,564 +0 5 —
☆CSX funds › CSX CORP TRIM — 0.5% +0.0% 0.6 13,220 -200 5 —
☆TLT funds › ISHARES TR ADD — 0.5% -0.0% 0.6 7,217 +450 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.5% +0.0% 0.6 20,906 +0 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.5% +0.1% 0.6 5,768 -500 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.5% +0.1% 0.6 550 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 0.6 6,771 +5,643 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.5% +0.0% 0.6 1,779 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% +0.0% 0.6 753 -9 5 —
☆VAW funds › VANGUARD WORLD FD ADD — 0.5% -0.0% 0.6 2,425 +25 5 —
☆MUB funds › ISHARES TR TRIM — 0.5% -0.6% 0.5 5,081 -5,300 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.5% -0.0% 0.5 2,819 +0 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.4% -0.1% 0.5 13,100 +0 5 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.0% 0.5 6,197 -125 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% +0.0% 0.5 1,415 -25 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.4% -0.1% 0.5 8,422 +500 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% +0.1% 0.4 1,049 -25 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.4% -0.0% 0.4 2,887 +0 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.4% -0.0% 0.4 1,177 +0 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 0.4 15,582 +600 5 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.3% -0.1% 0.4 5,450 +0 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.3% -0.1% 0.4 3,852 -25 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.3% -0.1% 0.4 4,358 +0 5 —
☆XEMD funds › BONDBLOXX ETF TRUST NEW — 0.3% +0.3% 0.4 8,675 +8,675 1 —
☆WY funds › WEYERHAEUSER CO ADD — 0.3% -0.0% 0.4 15,711 +200 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.3% -0.0% 0.3 1,062 +0 5 —
☆VOX funds › VANGUARD WORLD FD HOLD — 0.3% -0.0% 0.3 1,809 +0 5 —
☆FLRT funds › PACER FDS TR ADD — 0.3% +0.0% 0.3 7,100 +600 3 —
☆EWJ funds › ISHARES INC ADD — 0.3% +0.0% 0.3 3,475 +50 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD HOLD — 0.3% -0.0% 0.3 19,625 +0 5 —
☆HUBB funds › HUBBELL INC HOLD — 0.3% -0.0% 0.3 582 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.3% -0.0% 0.3 2,362 +0 5 —
☆MINT funds › PIMCO ETF TR HOLD — 0.3% -0.0% 0.3 2,996 +0 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.3% -0.0% 0.3 2,022 +0 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.0% 0.3 377 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.1% 0.3 741 +0 5 —
☆IVW funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 1,972 +0 5 —
☆F funds › FORD MTR CO TRIM — 0.2% +0.0% 0.3 18,128 -428 5 —
☆SIVR funds › ABRDN SILVER ETF TRUST HOLD — 0.2% -0.1% 0.2 4,400 +0 3 —
☆GSST funds › GOLDMAN SACHS ETF TR HOLD — 0.2% -0.0% 0.2 4,851 +0 5 —
☆SCHC funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.2 5,067 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.1% 0.2 4,581 +3 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.2% -0.1% 0.2 5,732 +0 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.2% -0.0% 0.2 947 +0 2 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.2% -0.0% 0.2 200 -35 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.2 400 +400 1 —
☆GLW funds › CORNING INC NEW — 0.2% +0.2% 0.2 900 +900 1 —
☆PINK funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.2% +0.2% 0.2 5,800 +5,800 1 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.2% -0.0% 0.2 1,436 +0 4 —
☆TIP funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 2,048 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.2% +0.0% 0.2 987 +0 5 —
☆MMM funds › 3M CO NEW — 0.2% +0.2% 0.2 1,310 +1,310 1 —
☆IGV funds › ISHARES TR NEW — 0.2% +0.2% 0.2 2,335 +2,335 1 —
☆EEM funds › ISHARES TR NEW — 0.2% +0.2% 0.2 3,083 +3,083 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 118 104 0.06 36% 0.021 0.221 — in
2026Q1 108 97 0.05 37% 0.022 0.235 — in
2025Q4 106 97 0.07 36% 0.021 0.169 — in
2025Q3 102 101 0.07 34% 0.020 0.158 — in
2025Q2 94 98 0.05 36% 0.022 0.225 — entered
2025Q1 90 94 0.00 38% 0.022 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status