Holdings of North Star Opportunity Fund
NORTHERN LIGHTS FUND TRUST II · 29 declared positions · as of Feb 28, 2026
Original filing · Net assets 135.3M $ · Ten largest lines: 51 % of the equity sleeve
Sector breakdown
- Technology 18.5 %
- Financials 18.3 %
- Energy 7.2 %
- Consumer discretionary 6.2 %
- Communication 5.8 %
- Health care 4.5 %
- Real estate 2.4 %
- Unattributed 37.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.9 %
- CA 1.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 28 | 90.9M $ | 98.93 % |
| CA | 1 | 987K $ | 1.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Sphere Entertainment Co | 47,000 | 5.6M $ | 4.13 % |
| Alphabet Inc | 17,000 | 5.3M $ | 3.92 % |
| JPMorgan Chase & Co | 17,000 | 5.1M $ | 3.77 % |
| Bank of America Corp | 100,000 | 5M $ | 3.68 % |
| Apple Inc | 17,300 | 4.6M $ | 3.38 % |
| Advanced Micro Devices Inc | 22,500 | 4.5M $ | 3.33 % |
| Madison Square Garden Entertainment Corp | 68,000 | 4.3M $ | 3.17 % |
| Amazon.com Inc | 20,000 | 4.2M $ | 3.10 % |
| AbbVie Inc | 18,000 | 4.2M $ | 3.09 % |
| Kinder Morgan, Inc. | 125,000 | 4.2M $ | 3.07 % |
| Blackstone Inc | 35,000 | 4M $ | 2.93 % |
| QUALCOMM Inc | 24,000 | 3.4M $ | 2.52 % |
| Boot Barn Holdings Inc | 17,500 | 3.3M $ | 2.45 % |
| Cisco Systems, Inc. | 40,000 | 3.2M $ | 2.35 % |
| EPR Properties | 50,000 | 3M $ | 2.20 % |
| Orion Energy Systems Inc | 265,000 | 2.9M $ | 2.18 % |
| Acme United Corp | 62,800 | 2.8M $ | 2.09 % |
| KKR & Co Inc | 31,500 | 2.8M $ | 2.04 % |
| Paychex Inc | 27,000 | 2.5M $ | 1.87 % |
| Zoetis Inc | 19,000 | 2.5M $ | 1.84 % |
| Exxon Mobil Corp | 16,000 | 2.4M $ | 1.80 % |
| Energy Transfer LP | 120,000 | 2.3M $ | 1.67 % |
| Realty Income Corp | 33,000 | 2.2M $ | 1.63 % |
| LXP Industrial Trust | 40,000 | 2M $ | 1.47 % |
| Target Corp | 13,000 | 1.5M $ | 1.09 % |
| Vail Resorts Inc | 10,000 | 1.4M $ | 1.00 % |
| NVIDIA Corp | 7,500 | 1.3M $ | 0.98 % |
| Green Thumb Indust | 150,000 | 987K $ | 0.73 % |
| Innovative Industrial Properties Inc | 10,000 | 529.6K $ | 0.39 % |