Holdings of North Star Opportunity Fund
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 148.1M $ including 105.3M $ in equities, 71.1 %
- Positions
- 33 in 2 countries
- Bond lines
- 20 from 19 companies
- Top ten
- 35.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 14,000 | 7.2M $ | 4.88 % |
| 2 | QUALCOMM Inc | 24,000 | 6M $ | 4.07 % |
| 3 | Alphabet Inc | 15,500 | 5.9M $ | 3.98 % |
| 4 | Amazon.com Inc | 20,000 | 5.4M $ | 3.66 % |
| 5 | Apple Inc | 17,300 | 5.4M $ | 3.65 % |
| 6 | Bank of America Corp | 92,500 | 4.8M $ | 3.22 % |
| 7 | Madison Square Garden Entertainment Corp | 66,000 | 4.7M $ | 3.14 % |
| 8 | JPMorgan Chase & Co | 15,000 | 4.5M $ | 3.03 % |
| 9 | Blackstone Inc | 38,000 | 4.4M $ | 3.00 % |
| 10 | Sphere Entertainment Co | 30,777 | 4.3M $ | 2.88 % |
| 11 | CISCO SYSTEMS INC | 32,000 | 3.9M $ | 2.60 % |
| 12 | AbbVie Inc | 17,000 | 3.7M $ | 2.50 % |
| 13 | Kinder Morgan Inc | 115,000 | 3.6M $ | 2.41 % |
| 14 | Redwire Corp | 130,000 | 3.2M $ | 2.16 % |
| 15 | KKR & Co Inc | 31,500 | 3M $ | 2.04 % |
| 16 | Boot Barn Holdings Inc | 17,500 | 3M $ | 2.01 % |
| 17 | EPR Properties | 50,000 | 2.9M $ | 1.93 % |
| 18 | Paychex Inc | 29,000 | 2.8M $ | 1.90 % |
| 19 | Orion Energy Systems Inc | 295,000 | 2.8M $ | 1.89 % |
| 20 | ENERGY TRANSFER LP | 140,000 | 2.7M $ | 1.81 % |
| 21 | Acme United Corp | 62,800 | 2.7M $ | 1.79 % |
| 22 | Exxon Mobil Corp | 16,000 | 2.3M $ | 1.57 % |
| 23 | LXP Industrial Trust | 40,000 | 2.1M $ | 1.39 % |
| 24 | Realty Income Corp | 31,000 | 1.9M $ | 1.28 % |
| 25 | Target Corp | 13,000 | 1.7M $ | 1.12 % |
| 26 | Intuit Inc | 4,700 | 1.6M $ | 1.05 % |
| 27 | Zoetis Inc | 19,000 | 1.5M $ | 1.00 % |
| 28 | Vail Resorts Inc | 11,000 | 1.5M $ | 0.99 % |
| 29 | Innovative Industrial Properties Inc | 25,000 | 1.4M $ | 0.98 % |
| 30 | GREEN THUMB INDUSTRIES INC | 175,000 | 1.4M $ | 0.95 % |
| 31 | Salesforce Inc | 6,000 | 1.1M $ | 0.77 % |
| 32 | Global Net Lease Inc | 120,000 | 1.1M $ | 0.76 % |
| 33 | NVIDIA Corp | 5,000 | 1.1M $ | 0.71 % |
The bonds it holds
This fund holds 20 bond lines from 19 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Energizer Holdings Inc | 2 | 1.7M $ | 1.18 % |
| 2 | Embecta Corp | 1 | 1.5M $ | 1.00 % |
| 3 | ACCO Brands Corp | 1 | 1.4M $ | 0.93 % |
| 4 | EZCORP Inc | 1 | 1.3M $ | 0.90 % |
| 5 | Beazer Homes USA Inc | 1 | 1.3M $ | 0.88 % |
| 6 | HNI Corp | 1 | 1.3M $ | 0.86 % |
| 7 | Compass Minerals International Inc | 1 | 1.3M $ | 0.86 % |
| 8 | WisdomTree Inc | 1 | 1.3M $ | 0.85 % |
| 9 | Brinker International Inc | 1 | 1.3M $ | 0.85 % |
| 10 | ELANCO ANIMAL HEALTH INC | 1 | 1.2M $ | 0.83 % |
| 11 | Wintrust Financial Corp | 1 | 1.2M $ | 0.83 % |
| 12 | Carnival Corp Ltd | 1 | 1.2M $ | 0.83 % |
| 13 | Vail Resorts Inc | 1 | 1.2M $ | 0.81 % |
| 14 | BLUE OWL CAPITAL CORP | 1 | 1.2M $ | 0.81 % |
| 15 | CHURCHILL DOWNS INC | 1 | 1.2M $ | 0.80 % |
| 16 | Horace Mann Educators Corp | 1 | 1.2M $ | 0.80 % |
| 17 | BlueLinx Holdings Inc | 1 | 1.1M $ | 0.76 % |
| 18 | Winnebago Industries Inc | 1 | 1M $ | 0.70 % |
| 19 | Scotts Miracle-Gro Co/The | 1 | 799.6K $ | 0.54 % |
Sector breakdown
- Technology 24.9 %
- Financials 15.9 %
- Consumer discretionary 6.7 %
- Energy 5.6 %
- Communication 5.6 %
- Health care 4.9 %
- Industrials 2.7 %
- Real estate 1.8 %
- Unattributed 31.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.7 %
- Canada 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 103.9M $ | 98.66 % |
| 2 | Canada | 1 | 1.4M $ | 1.34 % |
Cite this page
Titelia. "Holdings of North Star Opportunity Fund". https://titelia.com/en/funds/S000034503