NSOIX Holdings — North Star Opportunity Fund
Data updated: 2026-07-28
NSOIX holds 69 securities. The top 10 make up 35.5% of net assets, led by Adv Micro Device (4.88%) and Qualcomm (4.07%). Information Technology (17.8%) and Corporate Bonds (16.8%) are the largest sectors, and 98.0% of the portfolio is in United States. Debt holdings: 27 positions, 22.4% of assets.
Holdings cover 99.81% of net asset value (99.49% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
NSOIX Portfolio Holdings
69 holdings of North Star Opportunity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Adv Micro Device | AMD | Information Technology | 4.88% | $7.23M |
| Qualcomm, Inc. | QCOM | Information Technology | 4.07% | $6.02M |
| Alphabet, Inc.-A | GOOGL | Communication Services | 3.98% | $5.90M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 3.66% | $5.41M |
| Apple, Inc. | AAPL | Information Technology | 3.65% | $5.40M |
| Bank of America | BAC | Financials | 3.22% | $4.77M |
| Madison Square G | MSGE | Consumer Discretionary | 3.14% | $4.65M |
| JPMorgan Chase | JPM | Financials | 3.03% | $4.49M |
| Blackstone, Inc. | BX | Financials | 3.00% | $4.44M |
| Sphere Entertain | SPHR | Consumer Discretionary | 2.88% | $4.26M |
| Cisco Systems | CSCO | Information Technology | 2.60% | $3.85M |
| Abbvie, Inc. | ABBV | Health Care | 2.50% | $3.70M |
| Kinder Morgan in | KMI | Energy | 2.41% | $3.57M |
| Redwire Corp. | RDW | Industrials | 2.16% | $3.19M |
| Kkr & Co., Inc. | KKR | Financials | 2.04% | $3.02M |
| Boot Barn Holdin | BOOT | Consumer Discretionary | 2.01% | $2.97M |
| Epr Properties | EPR | Real Estate | 1.93% | $2.85M |
| Paychex, Inc. | PAYX | Industrials | 1.90% | $2.81M |
| Orion Energy Sys | OESX | Industrials | 1.89% | $2.80M |
| Energy Transfer | ET | Energy | 1.81% | $2.68M |
| Acme United Corp. | ACU | Industrials | 1.79% | $2.65M |
| Exxon Mobil Corp. | XOM | Energy | 1.57% | $2.32M |
| Lxp Industrial T | LXP | Real Estate | 1.39% | $2.07M |
| B 07/02/26 | — | Government Bonds | 1.35% | $1.99M |
| B 10/01/26 | — | Government Bonds | 1.33% | $1.98M |
| First Am-Tr Ob-X | — | Funds & ETFs | 1.30% | $1.92M |
| Realty Income | O | Real Estate | 1.28% | $1.90M |
| Target Corp. | TGT | Consumer Staples | 1.12% | $1.65M |
| Intuit, Inc. | INTU | Information Technology | 1.05% | $1.56M |
| Mstr 10 1/2 Perp | — | Preferred Equity | 1.04% | $1.53M |
| Embc 6 3/4 02/15/30 | — | Corporate Bonds | 1.00% | $1.48M |
| Zoetis, Inc. | ZTS | Health Care | 1.00% | $1.48M |
| Vail Resorts | MTN | Consumer Discretionary | 0.99% | $1.47M |
| Innovative Indus | IIPR | Real Estate | 0.98% | $1.45M |
| Green Thumb Indu | GTBIF | Consumer Staples | 0.95% | $1.41M |
| Acco 4 1/4 03/15/29 | — | Corporate Bonds | 0.93% | $1.38M |
| Csv 4 1/4 05/15/29 | — | Unknown | 0.91% | $1.34M |
| Ezpw 7 3/8 04/01/32 | — | Corporate Bonds | 0.90% | $1.33M |
| Bzh 5 7/8 10/15/27 | — | Corporate Bonds | 0.88% | $1.30M |
| Bbcp 7 1/2 02/01/32 | — | Corporate Bonds | 0.87% | $1.29M |
| Scs 5 1/8 01/18/29 | — | Corporate Bonds | 0.86% | $1.27M |
| Cmp 8 07/01/30 | — | Corporate Bonds | 0.86% | $1.27M |
| Wt 4 5/8 08/15/30 | — | Corporate Bonds | 0.85% | $1.26M |
| Eat 8 1/4 07/15/30 | — | Corporate Bonds | 0.85% | $1.25M |
| Lind 7 09/15/30 | — | Corporate Bonds | 0.83% | $1.24M |
| Elan 4.9 08/28/28 | — | Corporate Bonds | 0.83% | $1.23M |
| Wtfc 4.85 06/06/29 | — | Corporate Bonds | 0.83% | $1.23M |
| Ccl 6.65 01/15/28 | — | Corporate Bonds | 0.83% | $1.22M |
| Mtn 5 5/8 07/15/30 | — | Unknown | 0.81% | $1.20M |
| Obdc 5.95 03/15/29 | — | Corporate Bonds | 0.81% | $1.20M |
| Chdn 4 3/4 01/15/28 | — | Corporate Bonds | 0.80% | $1.19M |
| Hmn 4.7 10/01/30 | — | Corporate Bonds | 0.80% | $1.19M |
| Salesforce, Inc. | CRM | Information Technology | 0.77% | $1.15M |
| Bxc 6 11/15/29 | — | Corporate Bonds | 0.76% | $1.13M |
| Global Net Lease | GNL | Real Estate | 0.76% | $1.12M |
| NVIDIA Corp. | NVDA | Information Technology | 0.71% | $1.06M |
| Wgo 3 1/4 01/15/30 | — | Corporate Bonds | 0.70% | $1.04M |
| B 09/03/26 | — | Government Bonds | 0.67% | $990.63K |
| Enr 6 09/15/33 | — | Corporate Bonds | 0.64% | $954.43K |
| Wtfc 7 7/8 Perp | — | Preferred Equity | 0.62% | $917.70K |
| Lxp 6 1/2 Perp | — | Preferred Equity | 0.59% | $869.63K |
| Epr 5 3/4 Perp | — | Preferred Equity | 0.57% | $841.83K |
| Buse 8 1/4 Perp | — | Preferred Equity | 0.55% | $818.24K |
| Boh 8 Perp | — | Preferred Equity | 0.55% | $816.23K |
| Smg 5 1/4 12/15/26 | — | Corporate Bonds | 0.54% | $799.59K |
| Enr 4 3/4 06/15/28 | — | Unknown | 0.53% | $790.69K |
| Strr 10 Perp | — | Preferred Equity | 0.53% | $788.80K |
| Codi 7 7/8 Perp | — | Preferred Equity | 0.51% | $760.92K |
| Tdg 4 5/8 01/15/29 | — | Corporate Bonds | 0.43% | $641.42K |
NSOIX Sector Allocation
North Star Opportunity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 17.8% | 7 |
| Corporate Bonds | 16.8% | 21 |
| Consumer Discretionary | 12.7% | 5 |
| Financials | 11.3% | 4 |
| Industrials | 7.8% | 4 |
| Real Estate | 6.4% | 5 |
| Energy | 5.8% | 3 |
| Preferred Equity | 5.0% | 8 |
| Communication Services | 4.0% | 1 |
| Health Care | 3.5% | 2 |
| Government Bonds | 3.4% | 3 |
| Consumer Staples | 2.1% | 2 |
| Funds & ETFs | 1.3% | 1 |
| Unknown | 2.3% | 3 |
NSOIX Country Allocation
Where North Star Opportunity Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 98.0% |
| Canada | 0.9% |
| Bermuda | 0.8% |
NSOIX Portfolio Allocation
Asset-class allocation of North Star Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 76.1% |
| Fixed Income | 22.4% |
| Cash & Equivalents | 1.3% |
NSOIX Debt Constituents
Largest debt holdings of North Star Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 1.35% |
| United States of America - Bureau of the Public Debt | 1.33% |
| Embecta Corp. | 1.00% |
| Acco Brands Corp. | 0.93% |
| Carriage Services, Inc. | 0.91% |
| Ezcorp, Inc. | 0.90% |
| Beazer Homes USA, Inc. | 0.88% |
| Brundage-Bone Concrete Pumping Holding, Inc. | 0.87% |
| Hni Corp. | 0.86% |
| Compass Minerals International, Inc. | 0.86% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.