Northern Lights Fund Trust Ii · net assets $135M · 59 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 67.8% · DBT: 20.2% · STIV: 8.1% · EP: 3.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $128K | $183K | $135K |
| Reinvestment | $4.93M | $0 | $293K |
| Redemptions | $792K | $1M | $493K |
| Net realized gain (non-derivative) | $7.42M | $1.99M | $488K |
| Net unrealized appreciation (non-derivative) | $-5.68M | $-955K | $-2.88M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| First American Funds Inc. STIV | $11M | 8.12% |
| Sphere Entertainment Co. EC | $5.59M | 4.13% |
| Alphabet Inc. EC | $5.3M | 3.92% |
| Jpmorgan Chase & Co. EC | $5.11M | 3.77% |
| Bank Of America Corp. EC | $4.98M | 3.68% |
| Apple Inc. EC | $4.57M | 3.38% |
| Advanced Micro Devices Inc. EC | $4.5M | 3.33% |
| Madison Square Garden Entertainment Corp New EC | $4.29M | 3.17% |
| Amazon.com, Inc. EC | $4.2M | 3.10% |
| Abbvie Inc. EC | $4.18M | 3.09% |
| Kinder Morgan, Inc. EC | $4.16M | 3.07% |
| Blackstone Inc EC | $3.97M | 2.93% |
| Qualcomm Inc. EC | $3.42M | 2.52% |
| Boot Barn Holdings Inc EC | $3.31M | 2.45% |
| Cisco Systems, Inc. EC | $3.18M | 2.35% |
| United States Treasury Bills DBT | $2.99M | 2.21% |
| Epr Properties EC | $2.97M | 2.20% |
| Orion Energy Systems Inc. EC | $2.95M | 2.18% |
| Acme United Corp EC | $2.83M | 2.09% |
| Kkr & Co Inc. EC | $2.76M | 2.04% |
| Paychex Inc EC | $2.53M | 1.87% |
| Zoetis Inc. EC | $2.49M | 1.84% |
| Exxon Mobil Corp. EC | $2.44M | 1.80% |
| Energy Transfer LP EC | $2.26M | 1.67% |
| Realty Income Corporation EC | $2.21M | 1.63% |
| United States Treasury Bills DBT | $2M | 1.48% |
| Lxp Industrial Trust EC | $1.98M | 1.46% |
| Target Corp. EC | $1.48M | 1.09% |
| Vail Resorts, Inc. EC | $1.36M | 1.00% |
| Nvidia Corp. EC | $1.33M | 0.98% |
| Embecta Corp. DBT | $1.31M | 0.97% |
| Beazer Homes Usa Inc. DBT | $1.3M | 0.96% |
| Steelcase Inc DBT | $1.29M | 0.96% |
| Brundage-bone Concrete Pumping Holdings Inc. DBT | $1.27M | 0.94% |
| Brinker International, Inc. DBT | $1.27M | 0.94% |
| Compass Minerals International Inc. DBT | $1.27M | 0.94% |
| Lindblad Expeditions LLC DBT | $1.26M | 0.93% |
| Wintrust Financial Corporation DBT | $1.25M | 0.92% |
| Vail Resorts, Inc. DBT | $1.22M | 0.90% |
| Horace Mann Educators Corporation DBT | $1.21M | 0.89% |
| Churchill Downs Inc DBT | $1.2M | 0.89% |
| Blue Owl Capital Corp. DBT | $1.2M | 0.88% |
| Wisdomtree, Inc. DBT | $1.19M | 0.88% |
| Great Lakes Dredge & Dock Corporation DBT | $1.15M | 0.85% |
| Strategy Inc. EP | $1.1M | 0.81% |
| Acco Brands Corporation DBT | $1.06M | 0.78% |
| Green Thumb Indust EC | $987K | 0.73% |
| Energizer Holdings Inc DBT | $978K | 0.72% |
| Wintrust Financial Corporation EP | $935K | 0.69% |
| First Busey Corporation EP | $829K | 0.61% |
| Epr Properties EP | $811K | 0.60% |
| The Scotts Miracle-gro Company DBT | $802K | 0.59% |
| Energizer Holdings Inc DBT | $795K | 0.59% |
| Lxp Industrial Trust EP | $778K | 0.58% |
| Bank Of Hawaii Corp. EP | $744K | 0.55% |
| Bluelinx Holdings Inc. DBT | $740K | 0.55% |
| Iip Operating Partnership LP DBT | $587K | 0.43% |
| Innovative Industrial Propertes Inc EC | $530K | 0.39% |
| Star Equity Holdings Inc. EP | $72.2K | 0.05% |
Loading...
