Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- North Star Opportunity Fund NORTHERN LIGHTS FUND TRUST II · 29 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | North Star Opportunity Fund |
|---|---|
| Sphere Entertainment Co | 4.13 % |
| Alphabet Inc | 3.92 % |
| JPMorgan Chase & Co | 3.77 % |
| Bank of America Corp | 3.68 % |
| Apple Inc | 3.38 % |
| Advanced Micro Devices Inc | 3.33 % |
| Madison Square Garden Entertainment Corp | 3.17 % |
| Amazon.com Inc | 3.10 % |
| AbbVie Inc | 3.09 % |
| Kinder Morgan, Inc. | 3.07 % |
| Blackstone Inc | 2.93 % |
| QUALCOMM Inc | 2.52 % |
| Boot Barn Holdings Inc | 2.45 % |
| Cisco Systems, Inc. | 2.35 % |
| EPR Properties | 2.20 % |
| Orion Energy Systems Inc | 2.18 % |
| Acme United Corp | 2.09 % |
| KKR & Co Inc | 2.04 % |
| Paychex Inc | 1.87 % |
| Zoetis Inc | 1.84 % |
| Exxon Mobil Corp | 1.80 % |
| Energy Transfer LP | 1.67 % |
| Realty Income Corp | 1.63 % |
| LXP Industrial Trust | 1.47 % |
| Target Corp | 1.09 % |
| Vail Resorts Inc | 1.00 % |
| NVIDIA Corp | 0.98 % |
| Green Thumb Indust | 0.73 % |
| Innovative Industrial Properties Inc | 0.39 % |
1 funds, 29 lines read.