Filed: 4/21/2026ACC: 0002055134-26-000002
📋 What this filing means
NORTH FORTY TWO & CO. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $108.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$108.17M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$25.32M23.4%
BLOOMBERG SIX MN$5.03M4.7%
ULTRA SHRT ETF$4.71M4.4%
BLOOMBERG ONE YR$4.46M4.1%
INT-TRM U.S TRES$4.15M3.8%
US DIVIDEND EQ$3.97M3.7%
FINANCIALS ETF$3.95M3.7%
Portfolio Concentration
Top 3$14.19M13.1%
4–10$25.82M23.9%
11–25$29.33M27.1%
Rest$38.82M35.9%
Top 3 weight
13.1%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
11.26K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.95M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings97
Rows:
BONDBLOXX ETF TRUST
SOLEShares99.94K
TypeSH
Market value$5.03M
4.65%
Sole
1K
Shared
0.00
None
98.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares92.98K
TypeSH
Market value$4.71M
4.35%
Sole
1K
Shared
0.00
None
91.98K
BONDBLOXX ETF TRUST
SOLEShares90K
TypeSH
Market value$4.46M
4.12%
Sole
900.00
Shared
0.00
None
89.11K
SCHWAB STRATEGIC TR
SOLEShares166.77K
TypeSH
Market value$4.15M
3.84%
Sole
1.60K
Shared
0.00
None
165.17K
SCHWAB STRATEGIC TR
SOLEShares129.56K
TypeSH
Market value$3.97M
3.67%
Sole
0.00
Shared
0.00
None
129.56K
VANGUARD WORLD FD
SOLEShares32.71K
TypeSH
Market value$3.95M
3.65%
Sole
500.00
Shared
0.00
None
32.21K
SCHWAB STRATEGIC TR
SOLEShares157.65K
TypeSH
Market value$3.90M
3.61%
Sole
2.08K
Shared
0.00
None
155.57K
VANGUARD WORLD FD
SOLEShares20.02K
TypeSH
Market value$3.46M
3.20%
Sole
400.00
Shared
0.00
None
19.62K
SCHWAB STRATEGIC TR
SOLEShares97.58K
TypeSH
Market value$3.22M
2.97%
Sole
0.00
Shared
0.00
None
97.58K
GOLDMAN SACHS ETF TR
SOLEShares31.54K
TypeSH
Market value$3.16M
2.92%
Sole
200.00
Shared
0.00
None
31.34K
SCHWAB STRATEGIC TR
SOLEShares130.09K
TypeSH
Market value$3.02M
2.79%
Sole
1K
Shared
0.00
None
129.09K
SCHWAB STRATEGIC TR
SOLEShares115.41K
TypeSH
Market value$2.80M
2.59%
Sole
0.00
Shared
0.00
None
115.41K
APPLE INC
SOLEShares10.54K
TypeSH
Market value$2.67M
2.47%
Sole
180.00
Shared
0.00
None
10.36K
VANGUARD SCOTTSDALE FDS
SOLEShares31.71K
TypeSH
Market value$2.51M
2.32%
Sole
300.00
Shared
0.00
None
31.41K
VANGUARD WORLD FD
SOLEShares8.87K
TypeSH
Market value$2.42M
2.23%
Sole
0.00
Shared
0.00
None
8.87K
NEWMARKET CORP
SOLEShares3.20K
TypeSH
Market value$2.05M
1.90%
Sole
0.00
Shared
0.00
None
3.20K
VANGUARD SCOTTSDALE FDS
SOLEShares23.32K
TypeSH
Market value$1.93M
1.78%
Sole
200.00
Shared
0.00
None
23.12K
SCHWAB STRATEGIC TR
SOLEShares69.10K
TypeSH
Market value$1.73M
1.60%
Sole
0.00
Shared
0.00
None
69.10K
SCHWAB STRATEGIC TR
SOLEShares58.88K
TypeSH
Market value$1.71M
1.58%
Sole
0.00
Shared
0.00
None
58.88K
MICROSOFT CORP
SOLEShares4.39K
TypeSH
Market value$1.62M
1.50%
Sole
0.00
Shared
0.00
None
4.39K
SCHWAB STRATEGIC TR
SOLEShares50.48K
TypeSH
Market value$1.56M
1.44%
Sole
0.00
Shared
0.00
None
50.48K
SSGA ACTIVE ETF TR
SOLEShares37.68K
TypeSH
Market value$1.51M
1.40%
Sole
0.00
Shared
0.00
None
37.68K
ISHARES TR
SOLEShares14.50K
TypeSH
Market value$1.36M
1.26%
Sole
150.00
Shared
0.00
None
14.35K
VANGUARD INDEX FDS
SOLEShares3.85K
TypeSH
Market value$1.23M
1.14%
Sole
0.00
Shared
0.00
None
3.85K
BANK AMERICA CORP
SOLEShares24.15K
TypeSH
Market value$1.18M
1.09%
Sole
0.00
Shared
0.00
None
24.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 99.94K | SH | $5.03M 4.65% | 1K | 0.00 | 98.94K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 92.98K | SH | $4.71M 4.35% | 1K | 0.00 | 91.98K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 90K | SH | $4.46M 4.12% | 900.00 | 0.00 | 89.11K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 166.77K | SH | $4.15M 3.84% | 1.60K | 0.00 | 165.17K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 129.56K | SH | $3.97M 3.67% | 0.00 | 0.00 | 129.56K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 32.71K | SH | $3.95M 3.65% | 500.00 | 0.00 | 32.21K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 157.65K | SH | $3.90M 3.61% | 2.08K | 0.00 | 155.57K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 20.02K | SH | $3.46M 3.20% | 400.00 | 0.00 | 19.62K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 97.58K | SH | $3.22M 2.97% | 0.00 | 0.00 | 97.58K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 31.54K | SH | $3.16M 2.92% | 200.00 | 0.00 | 31.34K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 130.09K | SH | $3.02M 2.79% | 1K | 0.00 | 129.09K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 115.41K | SH | $2.80M 2.59% | 0.00 | 0.00 | 115.41K |
APPLE INCSOLE | COM | 10.54K | SH | $2.67M 2.47% | 180.00 | 0.00 | 10.36K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 31.71K | SH | $2.51M 2.32% | 300.00 | 0.00 | 31.41K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 8.87K | SH | $2.42M 2.23% | 0.00 | 0.00 | 8.87K |
NEWMARKET CORPSOLE | COM | 3.20K | SH | $2.05M 1.90% | 0.00 | 0.00 | 3.20K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 23.32K | SH | $1.93M 1.78% | 200.00 | 0.00 | 23.12K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 69.10K | SH | $1.73M 1.60% | 0.00 | 0.00 | 69.10K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 58.88K | SH | $1.71M 1.58% | 0.00 | 0.00 | 58.88K |
MICROSOFT CORPSOLE | COM | 4.39K | SH | $1.62M 1.50% | 0.00 | 0.00 | 4.39K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 50.48K | SH | $1.56M 1.44% | 0.00 | 0.00 | 50.48K |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 37.68K | SH | $1.51M 1.40% | 0.00 | 0.00 | 37.68K |
ISHARES TRSOLE | JPMORGAN USD EMG | 14.50K | SH | $1.36M 1.26% | 150.00 | 0.00 | 14.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.85K | SH | $1.23M 1.14% | 0.00 | 0.00 | 3.85K |
BANK AMERICA CORPSOLE | COM | 24.15K | SH | $1.18M 1.09% | 0.00 | 0.00 | 24.15K |
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