{
	"fund": "Al Frank Fund",
	"id": "S000039632",
	"url": "https://titelia.com/en/funds/S000039632",
	"manager": "NORTHERN LIGHTS FUND TRUST II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 89241791.71,
	"as_of": "2026-06-30",
	"page": {
		"total": 67,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 8000,
			"value": 3466640,
			"currency": "USD",
			"weight": 3.8845,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BKVD2N49",
			"company": "SEAGATE TECHNOLOGY HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/seagate-technology-holdings-plc-IE00BKVD2N49",
			"country": "US",
			"shares": 2945,
			"value": 2841925,
			"currency": "USD",
			"weight": 3.1845,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2193501051",
			"company": "Corning Inc",
			"company_url": "https://titelia.com/en/stocks/corning-inc-US2193501051",
			"country": "US",
			"shares": 11000,
			"value": 2809730,
			"currency": "USD",
			"weight": 3.1484,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4581401001",
			"company": "Intel Corp",
			"company_url": "https://titelia.com/en/stocks/intel-corp-US4581401001",
			"country": "US",
			"shares": 19515,
			"value": 2724879.45,
			"currency": "USD",
			"weight": 3.0534,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2310211063",
			"company": "Cummins Inc",
			"company_url": "https://titelia.com/en/stocks/cummins-inc-US2310211063",
			"country": "US",
			"shares": 3500,
			"value": 2496235,
			"currency": "USD",
			"weight": 2.7972,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 7000,
			"value": 2473310,
			"currency": "USD",
			"weight": 2.7715,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 7000,
			"value": 2291310,
			"currency": "USD",
			"weight": 2.5675,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1925761066",
			"company": "Cohu Inc",
			"company_url": "https://titelia.com/en/stocks/cohu-inc-US1925761066",
			"country": "US",
			"shares": 30000,
			"value": 2217300,
			"currency": "USD",
			"weight": 2.4846,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US38141G1040",
			"company": "Goldman Sachs Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-group-inc-the-US38141G1040",
			"country": "US",
			"shares": 2125,
			"value": 2149161.25,
			"currency": "USD",
			"weight": 2.4082,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US17275R1023",
			"company": "CISCO SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 18000,
			"value": 2114280,
			"currency": "USD",
			"weight": 2.3692,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 7100,
			"value": 2054456,
			"currency": "USD",
			"weight": 2.3021,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1491231015",
			"company": "CATERPILLAR INC",
			"company_url": "https://titelia.com/en/stocks/caterpillar-inc-US1491231015",
			"country": "US",
			"shares": 1900,
			"value": 2023310,
			"currency": "USD",
			"weight": 2.2672,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3167731005",
			"company": "Fifth Third Bancorp",
			"company_url": "https://titelia.com/en/stocks/fifth-third-bancorp-US3167731005",
			"country": "US",
			"shares": 32000,
			"value": 1803840,
			"currency": "USD",
			"weight": 2.0213,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US37045V1008",
			"company": "General Motors Co",
			"company_url": "https://titelia.com/en/stocks/general-motors-co-US37045V1008",
			"country": "US",
			"shares": 22500,
			"value": 1734300,
			"currency": "USD",
			"weight": 1.9434,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US14040H1059",
			"company": "Capital One Financial Corp",
			"company_url": "https://titelia.com/en/stocks/capital-one-financial-corp-US14040H1059",
			"country": "US",
			"shares": 8000,
			"value": 1604960,
			"currency": "USD",
			"weight": 1.7984,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 28000,
			"value": 1595440,
			"currency": "USD",
			"weight": 1.7878,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64110D1046",
			"company": "NetApp Inc",
			"company_url": "https://titelia.com/en/stocks/netapp-inc-US64110D1046",
			"country": "US",
			"shares": 10000,
			"value": 1547600,
			"currency": "USD",
			"weight": 1.7342,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4592001014",
			"company": "INTERNATIONAL BUSINESS MACHINES CORP",
			"company_url": "https://titelia.com/en/stocks/international-business-machines-corp-US4592001014",
			"country": "US",
			"shares": 5500,
			"value": 1546655,
			"currency": "USD",
			"weight": 1.7331,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US08160H1014",
			"company": "Benchmark Electronics Inc",
			"company_url": "https://titelia.com/en/stocks/benchmark-electronics-inc-US08160H1014",
			"country": "US",
			"shares": 15500,
			"value": 1529385,
			"currency": "USD",
			"weight": 1.7138,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29275Y1029",
			"company": "EnerSys",
			"company_url": "https://titelia.com/en/stocks/enersys-US29275Y1029",
			"country": "US",
			"shares": 6500,
			"value": 1519830,
			"currency": "USD",
			"weight": 1.703,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 11000,
			"value": 1503920,
			"currency": "USD",
			"weight": 1.6852,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26875P1012",
			"company": "EOG Resources Inc",
			"company_url": "https://titelia.com/en/stocks/eog-resources-inc-US26875P1012",
			"country": "US",
			"shares": 11500,
			"value": 1491895,
			"currency": "USD",
			"weight": 1.6717,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00B8KQN827",
			"company": "Eaton Corp PLC",
			"company_url": "https://titelia.com/en/stocks/eaton-corp-plc-IE00B8KQN827",
			"country": "US",
			"shares": 3500,
			"value": 1491420,
			"currency": "USD",
			"weight": 1.6712,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6934751057",
			"company": "PNC Financial Services Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/pnc-financial-services-group-inc-the-US6934751057",
			"country": "US",
			"shares": 6000,
			"value": 1477320,
			"currency": "USD",
			"weight": 1.6554,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 5600,
			"value": 1422232,
			"currency": "USD",
			"weight": 1.5937,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45866F1049",
			"company": "Intercontinental Exchange Inc",
			"company_url": "https://titelia.com/en/stocks/intercontinental-exchange-inc-US45866F1049",
			"country": "US",
			"shares": 11150,
			"value": 1372676.5,
			"currency": "USD",
			"weight": 1.5382,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6558441084",
			"company": "Norfolk Southern Corp",
			"company_url": "https://titelia.com/en/stocks/norfolk-southern-corp-US6558441084",
			"country": "US",
			"shares": 4250,
			"value": 1337007.5,
			"currency": "USD",
			"weight": 1.4982,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US59156R1086",
			"company": "MetLife Inc",
			"company_url": "https://titelia.com/en/stocks/metlife-inc-US59156R1086",
			"country": "US",
			"shares": 15500,
			"value": 1311455,
			"currency": "USD",
			"weight": 1.4696,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000120271",
			"company": "TotalEnergies SE",
			"company_url": "https://titelia.com/en/stocks/totalenergies-se-FR0000120271",
			"country": "FR",
			"shares": 16000,
			"value": 1244160,
			"currency": "USD",
			"weight": 1.3941,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7443201022",
			"company": "Prudential Financial Inc",
			"company_url": "https://titelia.com/en/stocks/prudential-financial-inc-US7443201022",
			"country": "US",
			"shares": 11500,
			"value": 1241195,
			"currency": "USD",
			"weight": 1.3908,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 3250,
			"value": 1212315,
			"currency": "USD",
			"weight": 1.3585,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5398301094",
			"company": "Lockheed Martin Corp",
			"company_url": "https://titelia.com/en/stocks/lockheed-martin-corp-US5398301094",
			"country": "US",
			"shares": 2300,
			"value": 1171758,
			"currency": "USD",
			"weight": 1.313,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1266501006",
			"company": "CVS Health Corp",
			"company_url": "https://titelia.com/en/stocks/cvs-health-corp-US1266501006",
			"country": "US",
			"shares": 11000,
			"value": 1137950,
			"currency": "USD",
			"weight": 1.2751,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7475251036",
			"company": "QUALCOMM Inc",
			"company_url": "https://titelia.com/en/stocks/qualcomm-inc-US7475251036",
			"country": "US",
			"shares": 6000,
			"value": 1108740,
			"currency": "USD",
			"weight": 1.2424,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89832Q1094",
			"company": "Truist Financial Corp",
			"company_url": "https://titelia.com/en/stocks/truist-financial-corp-US89832Q1094",
			"country": "US",
			"shares": 22000,
			"value": 1096040,
			"currency": "USD",
			"weight": 1.2282,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0311621009",
			"company": "Amgen Inc",
			"company_url": "https://titelia.com/en/stocks/amgen-inc-US0311621009",
			"country": "US",
			"shares": 3000,
			"value": 1086360,
			"currency": "USD",
			"weight": 1.2173,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1101221083",
			"company": "Bristol-Myers Squibb Co",
			"company_url": "https://titelia.com/en/stocks/bristol-myers-squibb-co-US1101221083",
			"country": "US",
			"shares": 18495,
			"value": 1065681.9,
			"currency": "USD",
			"weight": 1.1942,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 1825,
			"value": 1028004.25,
			"currency": "USD",
			"weight": 1.1519,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US14149Y1082",
			"company": "Cardinal Health Inc",
			"company_url": "https://titelia.com/en/stocks/cardinal-health-inc-US14149Y1082",
			"country": "US",
			"shares": 4300,
			"value": 1021508,
			"currency": "USD",
			"weight": 1.1447,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49446R1095",
			"company": "Kimco Realty Corp",
			"company_url": "https://titelia.com/en/stocks/kimco-realty-corp-US49446R1095",
			"country": "US",
			"shares": 40000,
			"value": 1014000,
			"currency": "USD",
			"weight": 1.1362,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2538681030",
			"company": "Digital Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/digital-realty-trust-inc-US2538681030",
			"country": "US",
			"shares": 5500,
			"value": 987690,
			"currency": "USD",
			"weight": 1.1068,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 4000,
			"value": 953360,
			"currency": "USD",
			"weight": 1.0683,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31428X1063",
			"company": "FedEx Corp",
			"company_url": "https://titelia.com/en/stocks/fedex-corp-US31428X1063",
			"country": "US",
			"shares": 3000,
			"value": 939390,
			"currency": "USD",
			"weight": 1.0526,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 10000,
			"value": 934000,
			"currency": "USD",
			"weight": 1.0466,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2441991054",
			"company": "Deere & Co",
			"company_url": "https://titelia.com/en/stocks/deere-co-US2441991054",
			"country": "US",
			"shares": 1452,
			"value": 921047.16,
			"currency": "USD",
			"weight": 1.0321,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 7000,
			"value": 899500,
			"currency": "USD",
			"weight": 1.0079,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2546871060",
			"company": "Walt Disney Co/The",
			"company_url": "https://titelia.com/en/stocks/walt-disney-co-the-US2546871060",
			"country": "US",
			"shares": 9000,
			"value": 866250,
			"currency": "USD",
			"weight": 0.9707,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0394831020",
			"company": "Archer-Daniels-Midland Co",
			"company_url": "https://titelia.com/en/stocks/archer-daniels-midland-co-US0394831020",
			"country": "US",
			"shares": 10750,
			"value": 821300,
			"currency": "USD",
			"weight": 0.9203,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US68389X1054",
			"company": "Oracle Corp",
			"company_url": "https://titelia.com/en/stocks/oracle-corp-US68389X1054",
			"country": "US",
			"shares": 5300,
			"value": 776715,
			"currency": "USD",
			"weight": 0.8703,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6687711084",
			"company": "Gen Digital Inc",
			"company_url": "https://titelia.com/en/stocks/gen-digital-inc-US6687711084",
			"country": "US",
			"shares": 30000,
			"value": 746700,
			"currency": "USD",
			"weight": 0.8367,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0028241000",
			"company": "Abbott Laboratories",
			"company_url": "https://titelia.com/en/stocks/abbott-laboratories-US0028241000",
			"country": "US",
			"shares": 7750,
			"value": 703235,
			"currency": "USD",
			"weight": 0.788,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87612E1064",
			"company": "Target Corp",
			"company_url": "https://titelia.com/en/stocks/target-corp-US87612E1064",
			"country": "US",
			"shares": 5000,
			"value": 653050,
			"currency": "USD",
			"weight": 0.7318,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0126531013",
			"company": "Albemarle Corp",
			"company_url": "https://titelia.com/en/stocks/albemarle-corp-US0126531013",
			"country": "US",
			"shares": 4800,
			"value": 648144,
			"currency": "USD",
			"weight": 0.7263,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US59001A1025",
			"company": "Meritage Homes Corp",
			"company_url": "https://titelia.com/en/stocks/meritage-homes-corp-US59001A1025",
			"country": "US",
			"shares": 7000,
			"value": 586950,
			"currency": "USD",
			"weight": 0.6577,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9024941034",
			"company": "Tyson Foods Inc",
			"company_url": "https://titelia.com/en/stocks/tyson-foods-inc-US9024941034",
			"country": "US",
			"shares": 9650,
			"value": 552462.5,
			"currency": "USD",
			"weight": 0.6191,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BTN1Y115",
			"company": "Medtronic PLC",
			"company_url": "https://titelia.com/en/stocks/medtronic-plc-IE00BTN1Y115",
			"country": "US",
			"shares": 7000,
			"value": 547610,
			"currency": "USD",
			"weight": 0.6136,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3364331070",
			"company": "First Solar Inc",
			"company_url": "https://titelia.com/en/stocks/first-solar-inc-US3364331070",
			"country": "US",
			"shares": 2300,
			"value": 542708,
			"currency": "USD",
			"weight": 0.6081,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US20030N1019",
			"company": "Comcast Corp",
			"company_url": "https://titelia.com/en/stocks/comcast-corp-US20030N1019",
			"country": "US",
			"shares": 20000,
			"value": 491000,
			"currency": "USD",
			"weight": 0.5502,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7170811035",
			"company": "Pfizer Inc",
			"company_url": "https://titelia.com/en/stocks/pfizer-inc-US7170811035",
			"country": "US",
			"shares": 20000,
			"value": 481600,
			"currency": "USD",
			"weight": 0.5397,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92343V1044",
			"company": "Verizon Communications Inc",
			"company_url": "https://titelia.com/en/stocks/verizon-communications-inc-US92343V1044",
			"country": "US",
			"shares": 11000,
			"value": 465740,
			"currency": "USD",
			"weight": 0.5219,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1508701034",
			"company": "Celanese Corp",
			"company_url": "https://titelia.com/en/stocks/celanese-corp-US1508701034",
			"country": "US",
			"shares": 10000,
			"value": 460000,
			"currency": "USD",
			"weight": 0.5155,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98956P1021",
			"company": "Zimmer Biomet Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/zimmer-biomet-holdings-inc-US98956P1021",
			"country": "US",
			"shares": 5000,
			"value": 430450,
			"currency": "USD",
			"weight": 0.4823,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02553E1064",
			"company": "American Eagle Outfitters Inc",
			"company_url": "https://titelia.com/en/stocks/american-eagle-outfitters-inc-US02553E1064",
			"country": "US",
			"shares": 24000,
			"value": 412800,
			"currency": "USD",
			"weight": 0.4626,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2435371073",
			"company": "Deckers Outdoor Corp",
			"company_url": "https://titelia.com/en/stocks/deckers-outdoor-corp-US2435371073",
			"country": "US",
			"shares": 4000,
			"value": 397160,
			"currency": "USD",
			"weight": 0.445,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US79466L3024",
			"company": "Salesforce Inc",
			"company_url": "https://titelia.com/en/stocks/salesforce-inc-US79466L3024",
			"country": "US",
			"shares": 2000,
			"value": 313320,
			"currency": "USD",
			"weight": 0.3511,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US70450Y1038",
			"company": "PayPal Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/paypal-holdings-inc-US70450Y1038",
			"country": "US",
			"shares": 6500,
			"value": 280670,
			"currency": "USD",
			"weight": 0.3145,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3143521058",
			"company": "Fedex Freight Holding Co Inc",
			"company_url": "https://titelia.com/en/stocks/fedex-freight-holding-co-inc-US3143521058",
			"country": "US",
			"shares": 1500,
			"value": 226500,
			"currency": "USD",
			"weight": 0.2538,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
