Managers / Q1 2026
North Forty Two & Co.
CIK 0002055134 · 525 3RD STREET, SUITE 200, LAKE OSWEGO, OR, 97034 · 9175964480
Summary
North Forty Two & Co. reported $108M in U.S.-listed holdings across 97 positions for Q1 2026.
Its largest position, Bondbloxx Etf, represents 4.7% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 74.0% · $80M
- Common Stock · 25.0% · $27M
- Closed-End Fund · 0.6% · $625,132
- REIT · 0.4% · $378,934
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MPCMARATHON PETE CORP | NEW | +947 | 947 | +$231,238 | $231,238 |
| MMM3M CO | SOLD OUT | −1.3K | 0 | −$209,731 | $0 |
| PACER FDS TR | ADDED | +900 | 6.5K | +$37,059 | $301,015 |
| BONDBLOXX ETF TRUST | ADDED | +12.5K | 99.9K | +$638,381 | $5M |
| ISHARES TR | ADDED | +700 | 6.8K | +$57,831 | $586,631 |
| SCHWAB STRATEGIC TR | ADDED | +12.4K | 129.6K | +$760,372 | $4M |
| ISHARES TR | ADDED | +1.4K | 14.5K | +$96,682 | $1M |
| SCHWAB STRATEGIC TR | ADDED | +9.0K | 97.6K | +$313,448 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES · US DIVIDEND EQ · INTL EQTY ETF · EMRG MKTEQ ETF · US AGGREGATE B · SHT TM US TRES · US BRD MKT ETF · US SML CAP ETF · US MID-CAP ETF · US REIT ETF | 24.98% | $27M | 1.02M |
| 2 | VDEVANGUARD WORLD FD | FINANCIALS ETF · ENERGY ETF · HEALTH CAR ETF · UTILITIES ETF · INF TECH ETF | 11.13% | $12M | 69.0K |
| 3 | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN · BLOOMBERG ONE YR | 8.77% | $9M | 189.9K |
| 4 | ISHARES TR | JPMORGAN USD EMG · MBS ETF · NATIONAL MUN ETF · PFD AND INCM SEC · SELECT DIVID ETF · 20 YR TR BD ETF | 5.50% | $6M | 82.8K |
| 5 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 4.35% | $5M | 93.0K |
| 6 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INT-TERM CORP | 4.11% | $4M | 55.0K |
| 7 | GOLDMAN SACHS ETF TR | ACCES TREASURY · JUST US LRG CP | 3.89% | $4M | 42.9K |
| 8 | AAPLAPPLE INChistory → | COM | 2.47% | $3M | 10.5K |
| 9 | NEUNEWMARKET CORPhistory → | COM | 1.90% | $2M | 3.2K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.50% | $2M | 4.4K |
| 11 | SSGA ACTIVE ETF TR | STATE STREET BLA | 1.40% | $2M | 37.7K |
| 12 | VANGUARD INDEX FDS | TOTAL STK MKT | 1.14% | $1M | 3.8K |
| 13 | BACBANK AMERICA CORPhistory → | COM | 1.09% | $1M | 24.2K |
| 14 | WISDOMTREE TR | FLOATNG RAT TREA | 1.07% | $1M | 23.0K |
| 15 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.90% | $974,521 | 11.1K |
| 16 | CHVCHEVRON CORPORATION | COM | 0.85% | $917,602 | 4.4K |
| 17 | EXMOCEXXON MOBIL CORP | COM | 0.84% | $904,288 | 5.3K |
| 18 | JNJJOHNSON & JOHNSON | COM | 0.79% | $857,740 | 3.5K |
| 19 | VLOVALERO ENERGY CORP | COM | 0.77% | $833,895 | 3.4K |
| 20 | GILDGILEAD SCIENCES INC | COM | 0.70% | $753,295 | 5.4K |
| 21 | UNPUNION PAC CORP | COM | 0.68% | $734,168 | 3.0K |
| 22 | AMGNAMGEN INC | COM | 0.66% | $716,015 | 2.0K |
| 23 | WFCWELLS FARGO & CO | COM | 0.66% | $709,166 | 8.9K |
| 24 | GOOGLALPHABET INC | CAP STK CL A | 0.63% | $685,831 | 2.4K |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.62% | $670,880 | 1.4K |
| 26 | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 0.58% | $625,132 | 13.1K |
| 27 | QCOMQUALCOMM INC | COM | 0.55% | $597,024 | 4.6K |
| 28 | LLYELI LILLY & CO | COM | 0.55% | $589,573 | 641 |
| 29 | INTCINTEL CORP | COM | 0.53% | $572,984 | 13.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $108M | 97 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $106M | 97 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $102M | 101 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $94M | 98 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $90M | 94 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $87M | 91 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.