Holdings (Monthly)
Guide ↗
North Star Opportunity Fund
· Northern Lights Fund Trust Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Funds Inc. | 31846V328 | Feb 2026 | 10,981,796 | $11.0M | 8.12% | STIV |
| 2 | Sphere Entertainment Co. | 55826T102 | Feb 2026 | 47,000 | $5.6M | 4.13% | EC |
| 3 | Alphabet Inc. | 02079K305 | Feb 2026 | 17,000 | $5.3M | 3.92% | EC |
| 4 | JPMorgan Chase & Co. | 46625H100 | Feb 2026 | 17,000 | $5.1M | 3.77% | EC |
| 5 | Bank of America Corp. | 060505104 | Feb 2026 | 100,000 | $5.0M | 3.68% | EC |
| 6 | Apple Inc. | 037833100 | Feb 2026 | 17,300 | $4.6M | 3.38% | EC |
| 7 | Advanced Micro Devices Inc. | 007903107 | Feb 2026 | 22,500 | $4.5M | 3.33% | EC |
| 8 | Madison Square Garden Entertainment Corp New | 558256103 | Feb 2026 | 68,000 | $4.3M | 3.17% | EC |
| 9 | Amazon.com, Inc. | 023135106 | Feb 2026 | 20,000 | $4.2M | 3.10% | EC |
| 10 | AbbVie Inc. | 00287Y109 | Feb 2026 | 18,000 | $4.2M | 3.09% | EC |
| 11 | Kinder Morgan, Inc. | 49456B101 | Feb 2026 | 125,000 | $4.2M | 3.07% | EC |
| 12 | Blackstone Inc | 09260D107 | Feb 2026 | 35,000 | $4.0M | 2.93% | EC |
| 13 | QUALCOMM Inc. | 747525103 | Feb 2026 | 24,000 | $3.4M | 2.52% | EC |
| 14 | Boot Barn Holdings Inc | 099406100 | Feb 2026 | 17,500 | $3.3M | 2.45% | EC |
| 15 | Cisco Systems, Inc. | 17275R102 | Feb 2026 | 40,000 | $3.2M | 2.35% | EC |
| 16 | United States Treasury Bills | 912797PV3 | Feb 2026 | 3,000,000 | $3.0M | 2.21% | DBT |
| 17 | EPR Properties | 26884U109 | Feb 2026 | 50,000 | $3.0M | 2.20% | EC |
| 18 | Orion Energy Systems Inc. | 686275207 | Feb 2026 | 265,000 | $2.9M | 2.18% | EC |
| 19 | Acme United Corp | 004816104 | Feb 2026 | 62,800 | $2.8M | 2.09% | EC |
| 20 | KKR & Co Inc. | 48251W104 | Feb 2026 | 31,500 | $2.8M | 2.04% | EC |
| 21 | Paychex Inc | 704326107 | Feb 2026 | 27,000 | $2.5M | 1.87% | EC |
| 22 | Zoetis Inc. | 98978V103 | Feb 2026 | 19,000 | $2.5M | 1.84% | EC |
| 23 | Exxon Mobil Corp. | 30231G102 | Feb 2026 | 16,000 | $2.4M | 1.80% | EC |
| 24 | Energy Transfer LP | 29273V100 | Feb 2026 | 120,000 | $2.3M | 1.67% | EC |
| 25 | Realty Income Corporation | 756109104 | Feb 2026 | 33,000 | $2.2M | 1.63% | EC |
| 26 | United States Treasury Bills | 912797RV1 | Feb 2026 | 2,000,000 | $2.0M | 1.48% | DBT |
| 27 | LXP Industrial Trust | 529043408 | Feb 2026 | 40,000 | $2.0M | 1.46% | EC |
| 28 | Target Corp. | 87612E106 | Feb 2026 | 13,000 | $1.5M | 1.09% | EC |
| 29 | Vail Resorts, Inc. | 91879Q109 | Feb 2026 | 10,000 | $1.4M | 1.00% | EC |
| 30 | NVIDIA Corp. | 67066G104 | Feb 2026 | 7,500 | $1.3M | 0.98% | EC |
| 31 | Embecta Corp. | 29082KAB1 | Feb 2026 | 1,350,000 | $1.3M | 0.97% | DBT |
| 32 | Beazer Homes USA Inc. | 07556QBR5 | Feb 2026 | 1,300,000 | $1.3M | 0.96% | DBT |
| 33 | Steelcase Inc | 858155AE4 | Feb 2026 | 1,300,000 | $1.3M | 0.96% | DBT |
| 34 | Brundage-Bone Concrete Pumping Holdings Inc. | 66981QAB2 | Feb 2026 | 1,250,000 | $1.3M | 0.94% | DBT |
| 35 | Brinker International, Inc. | 109641AK6 | Feb 2026 | 1,200,000 | $1.3M | 0.94% | DBT |
| 36 | Compass Minerals International Inc. | 20451NAJ0 | Feb 2026 | 1,200,000 | $1.3M | 0.94% | DBT |
| 37 | Lindblad Expeditions LLC | 53523LAB6 | Feb 2026 | 1,200,000 | $1.3M | 0.93% | DBT |
| 38 | Wintrust Financial Corporation | 97650WAG3 | Feb 2026 | 1,250,000 | $1.2M | 0.92% | DBT |
| 39 | Vail Resorts, Inc. | U90984AG7 | Feb 2026 | 1,200,000 | $1.2M | 0.90% | DBT |
| 40 | Horace Mann Educators Corporation | 440327AM6 | Feb 2026 | 1,200,000 | $1.2M | 0.89% | DBT |
| 41 | Churchill Downs Inc | 171484AE8 | Feb 2026 | 1,200,000 | $1.2M | 0.89% | DBT |
| 42 | Blue Owl Capital Corp. | 69121KAH7 | Feb 2026 | 1,200,000 | $1.2M | 0.88% | DBT |
| 43 | WisdomTree, Inc. | 97717PAJ3 | Feb 2026 | 1,000,000 | $1.2M | 0.88% | DBT |
| 44 | Great Lakes Dredge & Dock Corporation | U39023AG8 | Feb 2026 | 1,150,000 | $1.1M | 0.85% | DBT |
| 45 | Strategy Inc. | 594972853 | Feb 2026 | 11,000 | $1.1M | 0.81% | EP |
| 46 | ACCO Brands Corporation | 00081TAK4 | Feb 2026 | 1,150,000 | $1.1M | 0.78% | DBT |
| 47 | Green Thumb Indust | 39342L108 | Feb 2026 | 150,000 | $987K | 0.73% | EC |
| 48 | Energizer Holdings Inc | 29272WAG4 | Feb 2026 | 1,000,000 | $978K | 0.72% | DBT |
| 49 | Wintrust Financial Corporation | 97650W702 | Feb 2026 | 35,000 | $934K | 0.69% | EP |
| 50 | First Busey Corporation | 319383600 | Feb 2026 | 32,000 | $829K | 0.61% | EP |
| 51 | EPR Properties | 26884U208 | Feb 2026 | 30,800 | $811K | 0.60% | EP |
| 52 | The Scotts Miracle-Gro Company | 810186AP1 | Feb 2026 | 800,000 | $802K | 0.59% | DBT |
| 53 | Energizer Holdings Inc | U29195AD3 | Feb 2026 | 800,000 | $795K | 0.59% | DBT |
| 54 | LXP Industrial Trust | 529043309 | Feb 2026 | 17,000 | $778K | 0.58% | EP |
| 55 | Bank of Hawaii Corp. | 062540307 | Feb 2026 | 28,000 | $744K | 0.55% | EP |
| 56 | BlueLinx Holdings Inc. | 09624HAA7 | Feb 2026 | 750,000 | $740K | 0.55% | DBT |
| 57 | IIP Operating Partnership LP | 44988FAD2 | Feb 2026 | 591,000 | $587K | 0.43% | DBT |
| 58 | Innovative Industrial Propertes Inc | 45781V101 | Feb 2026 | 10,000 | $530K | 0.39% | EC |
| 59 | Star Equity Holdings Inc. | 443787304 | Feb 2026 | 7,043 | $72K | 0.05% | EP |