North Forty Two & Co.

Q2 2026 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$117,762
Net value change ($000)
+9,596 (8.9%)
New positions
8
Sold out positions
0
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INTC 1,051 183.4%
XHLF 986 19.6%
SCHWAB STRATEGIC TRUST 555 14.2%
SCHA 466 27.2%
SCHE 461 14.3%
NEU 441 21.5%
SCHD 411 10.3%
XEMD 390 NEW
VGT 378 36.8%
XONE 377 8.5%
Top Reduces (Value $000, Stocks/ETFs)
MUB -555 -50.4%
VDE -452 -13.0%
CVX -183 -19.9%
XOM -179 -19.8%
VCIT -142 -7.4%
GBIL -119 -3.8%
COP -112 -21.9%
PFF -111 -10.6%
CEF -98 -15.7%
SLV -90 -16.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type