Holdings of Longboard Fund
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 107M $ including 96.1M $ in equities, 89.8 %
- Positions
- 960 in 15 countries
- Top ten
- 2.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Evergy Inc | 3,396 | 284.1K $ | 0.27 % |
| 2 | IDACORP Inc | 1,949 | 280.6K $ | 0.26 % |
| 3 | Duke Energy Corp | 2,101 | 274.9K $ | 0.26 % |
| 4 | Aflac Inc | 2,302 | 260K $ | 0.24 % |
| 5 | Alliant Energy Corp | 3,522 | 254.8K $ | 0.24 % |
| 6 | FirstEnergy Corp | 4,979 | 254.7K $ | 0.24 % |
| 7 | WEC Energy Group Inc | 2,177 | 254.6K $ | 0.24 % |
| 8 | Southern Co/The | 2,573 | 250.6K $ | 0.23 % |
| 9 | American Electric Power Co Inc | 1,862 | 249.2K $ | 0.23 % |
| 10 | DTE Energy Co | 1,666 | 247K $ | 0.23 % |
| 11 | Ameren Corp | 2,147 | 243.2K $ | 0.23 % |
| 12 | OGE Energy Corp | 4,913 | 241.4K $ | 0.23 % |
| 13 | CenterPoint Energy Inc | 5,516 | 239.9K $ | 0.22 % |
| 14 | Pinnacle West Capital Corp. | 2,387 | 239.4K $ | 0.22 % |
| 15 | Xcel Energy Inc | 2,872 | 239.4K $ | 0.22 % |
| 16 | InvenTrust Properties Corp | 7,572 | 236.2K $ | 0.22 % |
| 17 | Simon Property Group Inc | 1,149 | 234.2K $ | 0.22 % |
| 18 | Northwest Natural Holding Co | 4,398 | 233.3K $ | 0.22 % |
| 19 | CMS Energy Corp | 2,982 | 232.8K $ | 0.22 % |
| 20 | Spire Inc | 2,532 | 232K $ | 0.22 % |
| 21 | Welltower Inc | 1,106 | 229.1K $ | 0.21 % |
| 22 | Broadstone Net Lease Inc | 11,766 | 228.1K $ | 0.21 % |
| 23 | Avista Corp | 5,506 | 223.7K $ | 0.21 % |
| 24 | DT Midstream Inc | 1,610 | 223.5K $ | 0.21 % |
| 25 | Labcorp Holdings Inc | 767 | 221.8K $ | 0.21 % |
| 26 | Regency Centers Corp | 2,803 | 221.4K $ | 0.21 % |
| 27 | Quest Diagnostics Inc | 1,036 | 219.5K $ | 0.21 % |
| 28 | Exelon Corp | 4,366 | 216K $ | 0.20 % |
| 29 | Ross Stores Inc | 1,048 | 215.5K $ | 0.20 % |
| 30 | Dynex Capital Inc | 15,285 | 214.4K $ | 0.20 % |
| 31 | Stryker Corp | 549 | 212.7K $ | 0.20 % |
| 32 | Essential Properties Realty Trust Inc | 6,241 | 211.8K $ | 0.20 % |
| 33 | Portland General Electric Co | 3,904 | 210.7K $ | 0.20 % |
| 34 | Truist Financial Corp | 4,183 | 206.3K $ | 0.19 % |
| 35 | Service Corp International/US | 2,446 | 205.9K $ | 0.19 % |
| 36 | New York Times Co/The | 2,577 | 205.6K $ | 0.19 % |
| 37 | Bank of New York Mellon Corp/The | 1,722 | 205.1K $ | 0.19 % |
| 38 | O'Reilly Automotive Inc | 2,153 | 202.1K $ | 0.19 % |
| 39 | Dominion Energy Inc | 3,196 | 201.8K $ | 0.19 % |
| 40 | First Industrial Realty Trust Inc | 3,193 | 201.6K $ | 0.19 % |
| 41 | Webster Financial Corp | 2,792 | 201.4K $ | 0.19 % |
| 42 | Casey's General Stores Inc | 290 | 198.8K $ | 0.19 % |
| 43 | Regions Financial Corp | 7,094 | 197.4K $ | 0.18 % |
| 44 | Cincinnati Financial Corp | 1,203 | 197.3K $ | 0.18 % |
| 45 | Globe Life Inc | 1,354 | 196.7K $ | 0.18 % |
| 46 | CNA Financial Corp | 4,071 | 195.5K $ | 0.18 % |
| 47 | Essent Group Ltd | 3,210 | 195.3K $ | 0.18 % |
| 48 | Hanover Insurance Group Inc/The | 1,074 | 194K $ | 0.18 % |
| 49 | Donaldson Co Inc | 2,091 | 194K $ | 0.18 % |
| 50 | Smithfield Foods Inc | 7,752 | 192.9K $ | 0.18 % |
| 51 | Monster Beverage Corp | 2,244 | 191.4K $ | 0.18 % |
| 52 | TJX Cos Inc/The | 1,173 | 189.6K $ | 0.18 % |
| 53 | RBC Bearings Inc | 326 | 187.7K $ | 0.18 % |
| 54 | Horace Mann Educators Corp | 4,310 | 187.5K $ | 0.18 % |
| 55 | FNB Corp/PA | 11,012 | 187.1K $ | 0.17 % |
| 56 | NextEra Energy Inc | 1,976 | 185.3K $ | 0.17 % |
| 57 | McDonald's Corp. | 542 | 184.9K $ | 0.17 % |
| 58 | Ellington Financial Inc | 14,799 | 183.8K $ | 0.17 % |
| 59 | LTC Properties Inc | 4,622 | 183.4K $ | 0.17 % |
| 60 | CSX Corp | 4,270 | 182.3K $ | 0.17 % |
| 61 | Kroger Co/The | 2,668 | 182.1K $ | 0.17 % |
| 62 | American Financial Group Inc/OH | 1,365 | 181.5K $ | 0.17 % |
| 63 | Coca-Cola Consolidated Inc | 896 | 181.4K $ | 0.17 % |
| 64 | Sempra | 1,872 | 180.2K $ | 0.17 % |
| 65 | Kinder Morgan, Inc. | 5,394 | 179.5K $ | 0.17 % |
| 66 | Gaming and Leisure Properties Inc | 3,665 | 179.3K $ | 0.17 % |
| 67 | Brookfield Infrastructure Corp | 3,577 | 178.4K $ | 0.17 % |
| 68 | Radian Group Inc | 5,168 | 178.4K $ | 0.17 % |
| 69 | Axis Capital Holdings Ltd | 1,685 | 178.1K $ | 0.17 % |
| 70 | Antero Midstream Corp | 7,924 | 178.1K $ | 0.17 % |
| 71 | AMETEK Inc | 741 | 177.3K $ | 0.17 % |
| 72 | Wintrust Financial Corp | 1,226 | 176.6K $ | 0.17 % |
| 73 | MDU Resources Group Inc | 8,510 | 176K $ | 0.16 % |
| 74 | Healthcare Realty Trust Inc | 9,392 | 173.3K $ | 0.16 % |
| 75 | STAG Industrial Inc | 4,399 | 172.5K $ | 0.16 % |
| 76 | Phillips Edison & Co Inc | 4,363 | 171.4K $ | 0.16 % |
| 77 | RTX Corp | 835 | 169.2K $ | 0.16 % |
| 78 | TechnipFMC PLC | 2,525 | 167.4K $ | 0.16 % |
| 79 | Nelnet Inc | 1,292 | 167.3K $ | 0.16 % |
| 80 | Annaly Capital Management Inc | 7,176 | 166.8K $ | 0.16 % |
| 81 | NiSource Inc | 3,506 | 165.8K $ | 0.16 % |
| 82 | Travelers Cos Inc/The | 533 | 164.5K $ | 0.15 % |
| 83 | East West Bancorp Inc | 1,502 | 164.4K $ | 0.15 % |
| 84 | BorgWarner Inc | 2,842 | 163.6K $ | 0.15 % |
| 85 | TEGNA Inc | 7,751 | 162.4K $ | 0.15 % |
| 86 | Prologis Inc | 1,138 | 162.2K $ | 0.15 % |
| 87 | Madison Square Garden Sports Corp | 489 | 162.2K $ | 0.15 % |
| 88 | Realty Income Corp | 2,415 | 161.8K $ | 0.15 % |
| 89 | Donegal Group Inc | 9,126 | 160.8K $ | 0.15 % |
| 90 | Emerson Electric Co. | 1,066 | 160.7K $ | 0.15 % |
| 91 | Postal Realty Trust Inc | 7,731 | 160.3K $ | 0.15 % |
| 92 | Curbline Properties Corp | 5,739 | 159.6K $ | 0.15 % |
| 93 | Entergy Corp | 1,488 | 159.4K $ | 0.15 % |
| 94 | WP Carey Inc | 2,129 | 158.9K $ | 0.15 % |
| 95 | Towne Bank/Portsmouth VA | 4,621 | 158.3K $ | 0.15 % |
| 96 | ResMed Inc | 617 | 158.1K $ | 0.15 % |
| 97 | Cencora Inc | 424 | 157.8K $ | 0.15 % |
| 98 | Gilead Sciences Inc | 1,056 | 157.3K $ | 0.15 % |
| 99 | STERIS PLC | 622 | 157K $ | 0.15 % |
| 100 | Peoples Bancorp Inc/OH | 4,859 | 156.8K $ | 0.15 % |
Sector breakdown
- Industrials 6.5 %
- Utilities 5.1 %
- Financials 4.7 %
- Consumer discretionary 2.7 %
- Health care 2.5 %
- Technology 2.2 %
- Materials 1.6 %
- Consumer staples 1.3 %
- Energy 1.1 %
- Real estate 1.1 %
- Communication 0.3 %
- Unattributed 70.9 %
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 95.5 %
- Bermuda 1.2 %
- Canada 0.7 %
- Cayman Islands 0.5 %
- United Kingdom 0.5 %
- Marshall Islands 0.4 %
- Ireland 0.4 %
- Puerto Rico 0.2 %
- Luxembourg 0.1 %
- Panama 0.1 %
- France 0.1 %
- Singapore 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 913 | 91.7M $ | 95.48 % |
| 2 | Bermuda | 9 | 1.1M $ | 1.16 % |
| 3 | Canada | 8 | 652.2K $ | 0.68 % |
| 4 | Cayman Islands | 8 | 513.2K $ | 0.53 % |
| 5 | United Kingdom | 4 | 459.6K $ | 0.48 % |
| 6 | Marshall Islands | 4 | 413.6K $ | 0.43 % |
| 7 | Ireland | 4 | 379.6K $ | 0.40 % |
| 8 | Puerto Rico | 2 | 170.2K $ | 0.18 % |
| 9 | Luxembourg | 1 | 136.7K $ | 0.14 % |
| 10 | Panama | 1 | 136.1K $ | 0.14 % |
| 11 | France | 1 | 92.5K $ | 0.10 % |
| 12 | Singapore | 2 | 84.6K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Longboard Fund". https://titelia.com/en/funds/S000047502