Holdings of North Star Opportunity Fund
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 135.3M $ including 91.9M $ in equities, 67.9 %
- Positions
- 29 in 2 countries
- Bond lines
- 16 from 15 companies
- Top ten
- 34.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sphere Entertainment Co | 47,000 | 5.6M $ | 4.13 % |
| 2 | Alphabet Inc | 17,000 | 5.3M $ | 3.92 % |
| 3 | JPMorgan Chase & Co | 17,000 | 5.1M $ | 3.77 % |
| 4 | Bank of America Corp | 100,000 | 5M $ | 3.68 % |
| 5 | Apple Inc | 17,300 | 4.6M $ | 3.38 % |
| 6 | Advanced Micro Devices Inc | 22,500 | 4.5M $ | 3.33 % |
| 7 | Madison Square Garden Entertainment Corp | 68,000 | 4.3M $ | 3.17 % |
| 8 | Amazon.com Inc | 20,000 | 4.2M $ | 3.10 % |
| 9 | AbbVie Inc | 18,000 | 4.2M $ | 3.09 % |
| 10 | Kinder Morgan, Inc. | 125,000 | 4.2M $ | 3.07 % |
| 11 | Blackstone Inc | 35,000 | 4M $ | 2.93 % |
| 12 | QUALCOMM Inc | 24,000 | 3.4M $ | 2.52 % |
| 13 | Boot Barn Holdings Inc | 17,500 | 3.3M $ | 2.45 % |
| 14 | Cisco Systems, Inc. | 40,000 | 3.2M $ | 2.35 % |
| 15 | EPR Properties | 50,000 | 3M $ | 2.20 % |
| 16 | Orion Energy Systems Inc | 265,000 | 2.9M $ | 2.18 % |
| 17 | Acme United Corp | 62,800 | 2.8M $ | 2.09 % |
| 18 | KKR & Co Inc | 31,500 | 2.8M $ | 2.04 % |
| 19 | Paychex Inc | 27,000 | 2.5M $ | 1.87 % |
| 20 | Zoetis Inc | 19,000 | 2.5M $ | 1.84 % |
| 21 | Exxon Mobil Corp | 16,000 | 2.4M $ | 1.80 % |
| 22 | Energy Transfer LP | 120,000 | 2.3M $ | 1.67 % |
| 23 | Realty Income Corp | 33,000 | 2.2M $ | 1.63 % |
| 24 | LXP Industrial Trust | 40,000 | 2M $ | 1.47 % |
| 25 | Target Corp | 13,000 | 1.5M $ | 1.09 % |
| 26 | Vail Resorts Inc | 10,000 | 1.4M $ | 1.00 % |
| 27 | NVIDIA Corp | 7,500 | 1.3M $ | 0.98 % |
| 28 | Green Thumb Indust | 150,000 | 987K $ | 0.73 % |
| 29 | Innovative Industrial Properties Inc | 10,000 | 529.6K $ | 0.39 % |
The bonds it holds
15 companies, 16 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Energizer Holdings Inc | 2 | 1.8M $ | 1.31 % |
| 2 | Embecta Corp | 1 | 1.3M $ | 0.97 % |
| 3 | Beazer Homes USA Inc | 1 | 1.3M $ | 0.96 % |
| 4 | Brinker International Inc | 1 | 1.3M $ | 0.94 % |
| 5 | Compass Minerals International Inc | 1 | 1.3M $ | 0.94 % |
| 6 | Wintrust Financial Corp | 1 | 1.2M $ | 0.92 % |
| 7 | Vail Resorts Inc | 1 | 1.2M $ | 0.90 % |
| 8 | Horace Mann Educators Corp | 1 | 1.2M $ | 0.89 % |
| 9 | Churchill Downs Inc | 1 | 1.2M $ | 0.89 % |
| 10 | Blue Owl Capital Corp | 1 | 1.2M $ | 0.88 % |
| 11 | WisdomTree Inc | 1 | 1.2M $ | 0.88 % |
| 12 | Great Lakes Dredge & Dock Corp | 1 | 1.1M $ | 0.85 % |
| 13 | ACCO Brands Corp | 1 | 1.1M $ | 0.78 % |
| 14 | Scotts Miracle-Gro Co/The | 1 | 802.2K $ | 0.59 % |
| 15 | BlueLinx Holdings Inc | 1 | 740.2K $ | 0.55 % |
Sector breakdown
- Technology 18.5 %
- Financials 18.3 %
- Health care 7.3 %
- Energy 7.2 %
- Consumer discretionary 6.2 %
- Communication 5.8 %
- Industrials 2.8 %
- Real estate 2.4 %
- Unattributed 31.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.9 %
- Canada 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 90.9M $ | 98.93 % |
| 2 | Canada | 1 | 987K $ | 1.07 % |
Cite this page
Titelia. "Holdings of North Star Opportunity Fund". https://titelia.com/en/funds/S000034503