North Star Opportunity Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST II
Class tickers
NSIRX
NSOIX
NSOPX
Net Assets
$154,367,690
Holdings
69
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 69
Export CSV
Showing 1–50
of 69 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ORION ENERGY SYSTEMS INC | OESX | 295,000 | $6,780,575 | 4.39% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 12,900 | $6,072,288 | 3.93% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 92,500 | $5,729,450 | 3.71% | Long | EC | |
| APPLE INC | AAPL | 17,300 | $5,481,505 | 3.55% | Long | EC | |
| BLACKSTONE INC | BX | 38,000 | $5,443,120 | 3.53% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 15,000 | $5,340,300 | 3.46% | Long | EC | |
| ALPHABET INC | GOOGL | 15,500 | $5,259,925 | 3.41% | Long | EC | |
| AMAZON.COM INC | AMZN | 20,000 | $5,195,400 | 3.37% | Long | EC | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | MSGE | 66,000 | $5,127,540 | 3.32% | Long | EC | |
| ABBVIE INC | ABBV | 17,000 | $4,359,140 | 2.82% | Long | EC | |
| SPHERE ENTERTAINMENT COMPANY | SPHR | 30,777 | $4,194,905 | 2.72% | Long | EC | |
| QUALCOMM INC | QCOM | 24,000 | $4,091,520 | 2.65% | Long | EC | |
| ACME UNITED CORP | ACU | 62,800 | $3,913,696 | 2.54% | Long | EC | |
| KINDER MORGAN INC | KMI | 115,000 | $3,707,600 | 2.40% | Long | EC | |
| PAYCHEX INC | PAYX | 29,000 | $3,692,860 | 2.39% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 32,000 | $3,535,680 | 2.29% | Long | EC | |
| KKR & CO. INC | KKR | 31,500 | $3,456,180 | 2.24% | Long | EC | |
| ENERGY TRANSFER LP | ET | 145,000 | $3,118,950 | 2.02% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 19,000 | $3,058,050 | 1.98% | Long | EC | |
| EPR PROPERTIES | EPR | 50,000 | $2,935,500 | 1.90% | Long | EC | |
| BOOT BARN HOLDINGS INC | BOOT | 17,500 | $2,636,025 | 1.71% | Long | EC | |
| LXP INDUSTRIAL TRUST | LXP | 40,000 | $2,428,400 | 1.57% | Long | EC | |
| TARGET CORP | TGT | 13,000 | $2,091,440 | 1.35% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797SA6 | 2,000,000 | $1,993,860 | 1.29% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VS3 | 2,000,000 | $1,973,019 | 1.28% | Long | DBT | |
| REALTY INCOME CORP | O | 31,000 | $1,899,680 | 1.23% | Long | EC | |
| CELSIUS HOLDINGS INC | CELH | 60,000 | $1,887,000 | 1.22% | Long | EC | |
|
STRATEGY INC
|
594972853 | 18,000 | $1,747,800 | 1.13% | Long | EP | |
| GLOBAL NET LEASE INC | GNL | 180,000 | $1,652,400 | 1.07% | Long | EC | |
| REDWIRE CORP | RDW | 145,000 | $1,551,500 | 1.01% | Long | EC | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 27,000 | $1,536,840 | 1.00% | Long | EC | |
| VAIL RESORTS INC | MTN | 11,000 | $1,506,010 | 0.98% | Long | EC | |
|
EMBECTA CORP
|
29082KAB1 | 1,800,000 | $1,490,706 | 0.97% | Long | DBT | |
| ZOETIS INC | ZTS | 19,000 | $1,464,900 | 0.95% | Long | EC | |
|
WISDOMTREE INC
|
97717PAK0 | 1,000,000 | $1,449,200 | 0.94% | Long | DBT | |
|
ACCO BRANDS CORP
|
00081TAK4 | 1,500,000 | $1,413,070 | 0.92% | Long | DBT | |
| GREEN THUMB INDUSTRIES INC | GTBIF | 175,000 | $1,352,750 | 0.88% | Long | EC | |
|
CARRIAGE SERVICES INC
|
U14532AD4 | 1,400,000 | $1,342,931 | 0.87% | Long | DBT | |
|
EZCORP INC
|
302301AJ5 | 1,250,000 | $1,302,799 | 0.84% | Long | DBT | |
|
BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC
|
66981QAB2 | 1,250,000 | $1,284,198 | 0.83% | Long | DBT | |
|
HNI CORP
|
858155AE4 | 1,300,000 | $1,265,342 | 0.82% | Long | DBT | |
|
COMPASS MINERALS INTERNATIONAL INC
|
20451NAJ0 | 1,200,000 | $1,255,070 | 0.81% | Long | DBT | |
|
WINTRUST FINANCIAL CORP
|
97650WAG3 | 1,250,000 | $1,240,466 | 0.80% | Long | DBT | |
|
LINDBLAD EXPEDITIONS LLC
|
53523LAB6 | 1,200,000 | $1,236,668 | 0.80% | Long | DBT | |
|
ELANCO ANIMAL HEALTH INC
|
28414HAG8 | 1,200,000 | $1,231,608 | 0.80% | Long | DBT | |
|
LXP INDUSTRIAL TRUST
|
529043309 | 25,000 | $1,229,750 | 0.80% | Long | EP | |
|
CARNIVAL CORP LTD
|
143658AH5 | 1,200,000 | $1,222,164 | 0.79% | Long | DBT | |
|
BLUE OWL CAPITAL CORP
|
69121KAH7 | 1,200,000 | $1,198,881 | 0.78% | Long | DBT | |
|
VAIL RESORTS INC
|
U90984AG7 | 1,200,000 | $1,198,780 | 0.78% | Long | DBT | |
|
CHURCHILL DOWNS INC
|
171484AE8 | 1,200,000 | $1,192,358 | 0.77% | Long | DBT |
Showing the top 50 of 69 holdings. Create a free account to see every holding and download the CSV.