North Star Opportunity Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST II (series S000034503). Net assets $148.1M as of 2026-05-31.
Showing 15 of 69 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | — | $7.2M | 487.94% |
| QUALCOMM INC | — | $6.0M | 406.84% |
| ALPHABET INC | — | $5.9M | 398.11% |
| AMAZON.COM INC | — | $5.4M | 365.53% |
| APPLE INC | — | $5.4M | 364.57% |
| BANK OF AMERICA CORP | — | $4.8M | 322.32% |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | — | $4.7M | 314.35% |
| JP MORGAN CHASE & COMPANY | — | $4.5M | 303.19% |
| BLACKSTONE INC | — | $4.4M | 300.16% |
| SPHERE ENTERTAINMENT COMPANY | — | $4.3M | 287.82% |
| CISCO SYSTEMS INC | — | $3.9M | 260.22% |
| ABBVIE INC | — | $3.7M | 249.95% |
| KINDER MORGAN INC | — | $3.6M | 241.37% |
| REDWIRE CORP | — | $3.2M | 215.70% |
| KKR & CO. INC | — | $3.0M | 204.08% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $148.1M |
| 2026-02-28 | $135.3M |
| 2025-11-30 | $137.8M |
| 2025-08-31 | $131.1M |
| 2025-05-31 | $122.6M |
| 2025-02-28 | $130.6M |
| 2024-11-30 | $138.5M |
| 2024-08-31 | $135.4M |