North Star Opportunity Fund (NSOPX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 8.12% of fund assets.
North Star Opportunity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NSOPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
8.12% | $10,981,796.02 | 10,981,796 |
|
-
Sphere Entertainment Co.
|
4.13% | $5,593,470.00 | 47,000 |
|
-
Alphabet Inc.
|
3.92% | $5,299,920.00 | 17,000 |
|
-
JPMORGAN CHASE & CO
|
3.77% | $5,105,100.00 | 17,000 |
|
-
BANK OF AMERICA CORP /DE/
|
3.68% | $4,983,000.00 | 100,000 |
|
-
Apple Inc.
|
3.38% | $4,570,314.00 | 17,300 |
|
-
ADVANCED MICRO DEVICES INC
|
3.33% | $4,504,725.00 | 22,500 |
|
-
Madison Square Garden Entertainment Corp.
|
3.17% | $4,293,520.00 | 68,000 |
|
-
AMAZON COM INC
|
3.10% | $4,200,000.00 | 20,000 |
|
-
AbbVie Inc.
|
3.09% | $4,177,440.00 | 18,000 |
|
-
KINDER MORGAN, INC.
|
3.07% | $4,158,750.00 | 125,000 |
|
-
Blackstone Inc.
|
2.93% | $3,967,950.00 | 35,000 |
|
-
QUALCOMM INC/DE
|
2.52% | $3,416,640.00 | 24,000 |
|
-
Boot Barn Holdings, Inc.
|
2.45% | $3,311,350.00 | 17,500 |
|
-
CISCO SYSTEMS, INC.
|
2.35% | $3,178,400.00 | 40,000 |
|
-
EPR PROPERTIES
|
2.20% | $2,970,500.00 | 50,000 |
|
-
ORION ENERGY SYSTEMS, INC.
|
2.18% | $2,946,800.00 | 265,000 |
|
-
ACME UNITED CORP
|
2.09% | $2,826,628.00 | 62,800 |
|
-
KKR & Co. Inc.
|
2.04% | $2,761,920.00 | 31,500 |
|
-
PAYCHEX INC
|
1.87% | $2,528,550.00 | 27,000 |
|
-
Zoetis Inc.
|
1.84% | $2,490,900.00 | 19,000 |
|
-
ExxonMobil Holdings Corp
|
1.80% | $2,440,000.00 | 16,000 |
|
-
Energy Transfer LP
|
1.67% | $2,260,800.00 | 120,000 |
|
-
REALTY INCOME CORP
|
1.63% | $2,211,000.00 | 33,000 |
|
-
LXP Industrial Trust
|
1.46% | $1,982,400.00 | 40,000 |
|
-
TARGET CORP
|
1.09% | $1,479,270.00 | 13,000 |
|
-
VAIL RESORTS INC
|
1.00% | $1,358,100.00 | 10,000 |
|
-
NVIDIA CORP
|
0.98% | $1,328,925.00 | 7,500 |
|
-
Strategy Inc
|
0.81% | $1,100,000.00 | 11,000 |
|
-
Green Thumb Industries Inc.
|
0.73% | $987,000.00 | 150,000 |
|
-
WINTRUST FINANCIAL CORP
|
0.69% | $934,500.00 | 35,000 |
|
-
FIRST BUSEY CORP /NV/
|
0.61% | $829,440.00 | 32,000 |
|
-
EPR PROPERTIES
|
0.60% | $810,656.00 | 30,800 |
|
-
LXP Industrial Trust
|
0.58% | $778,430.00 | 17,000 |
|
-
BANK OF HAWAII CORP
|
0.55% | $743,960.00 | 28,000 |
|
-
INNOVATIVE INDUSTRIAL PROPERTIES INC
|
0.39% | $529,600.00 | 10,000 |
|
-
Star Equity Holdings, Inc.
|
0.05% | $72,190.75 | 7,043 |
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