{
	"fund": "Ocean Park Tactical Risk Spectrum 70 Fund",
	"id": "S000071868",
	"url": "https://titelia.com/en/funds/S000071868",
	"manager": "Northern Lights Fund Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 84081823.94,
	"as_of": "2026-06-30",
	"page": {
		"total": 59,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US78464A8541",
			"company": "State Street SPDR Portfolio S&P 500 ETF",
			"company_url": "https://titelia.com/en/stocks/state-street-spdr-portfolio-s-p-500-etf-US78464A8541",
			"country": "US",
			"shares": 216400,
			"value": 19017232,
			"currency": "USD",
			"weight": 22.6175,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8852154678",
			"company": "THORNBURG INVESTMENT TRUST",
			"company_url": "https://titelia.com/en/stocks/thornburg-investment-trust-US8852154678",
			"country": "US",
			"shares": 120357.038,
			"value": 4567549.59,
			"currency": "USD",
			"weight": 5.4323,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US32008F2341",
			"company": "FIRST EAGLE FUNDS",
			"company_url": "https://titelia.com/en/stocks/first-eagle-funds-US32008F2341",
			"country": "US",
			"shares": 223928.4677,
			"value": 3461934.11,
			"currency": "USD",
			"weight": 4.1173,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46138G6492",
			"company": "INVESCO EXCHANGE-TRADED FUND TRUST II",
			"company_url": "https://titelia.com/en/stocks/invesco-exchange-traded-fund-trust-ii-US46138G6492",
			"country": "US",
			"shares": 9600,
			"value": 2908512,
			"currency": "USD",
			"weight": 3.4591,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2562061034",
			"company": "DODGE & COX FUNDS",
			"company_url": "https://titelia.com/en/stocks/dodge-cox-funds-US2562061034",
			"country": "US",
			"shares": 153377.46,
			"value": 2862023.4,
			"currency": "USD",
			"weight": 3.4039,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0250728773",
			"company": "AMERICAN CENTURY INVEST",
			"company_url": "https://titelia.com/en/stocks/american-century-invest-US0250728773",
			"country": "US",
			"shares": 22000,
			"value": 2744720,
			"currency": "USD",
			"weight": 3.2643,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46138G5080",
			"company": "Invesco Senior Loan ETF",
			"company_url": "https://titelia.com/en/stocks/invesco-senior-loan-etf-US46138G5080",
			"country": "US",
			"shares": 134000,
			"value": 2729580,
			"currency": "USD",
			"weight": 3.2463,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US14064D7820",
			"company": "CAPITOL SERIES TRUST",
			"company_url": "https://titelia.com/en/stocks/capitol-series-trust-US14064D7820",
			"country": "US",
			"shares": 30857.1253,
			"value": 2378158.65,
			"currency": "USD",
			"weight": 2.8284,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642865095",
			"company": "iShares MSCI Canada ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-msci-canada-etf-US4642865095",
			"country": "US",
			"shares": 39800,
			"value": 2294072,
			"currency": "USD",
			"weight": 2.7284,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642884484",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642884484",
			"country": "US",
			"shares": 48500,
			"value": 2009355,
			"currency": "USD",
			"weight": 2.3898,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8852151948",
			"company": "THORNBURG INVESTMENT TRUST",
			"company_url": "https://titelia.com/en/stocks/thornburg-investment-trust-US8852151948",
			"country": "US",
			"shares": 171118.305,
			"value": 1959304.59,
			"currency": "USD",
			"weight": 2.3302,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78467V6083",
			"company": "State Street Blackstone Senior Loan ETF",
			"company_url": "https://titelia.com/en/stocks/state-street-blackstone-senior-loan-etf-US78467V6083",
			"country": "US",
			"shares": 47300,
			"value": 1905717,
			"currency": "USD",
			"weight": 2.2665,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9229085959",
			"company": "VANGUARD INDEX FUNDS",
			"company_url": "https://titelia.com/en/stocks/vanguard-index-funds-US9229085959",
			"country": "US",
			"shares": 5100,
			"value": 1865070,
			"currency": "USD",
			"weight": 2.2182,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642875078",
			"company": "iShares Core S&P Mid-Cap ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-s-p-mid-cap-etf-US4642875078",
			"country": "US",
			"shares": 22800,
			"value": 1758108,
			"currency": "USD",
			"weight": 2.0909,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642885135",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642885135",
			"country": "US",
			"shares": 18300,
			"value": 1463451,
			"currency": "USD",
			"weight": 1.7405,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US97717W8516",
			"company": "WISDOMTREE TRUST",
			"company_url": "https://titelia.com/en/stocks/wisdomtree-trust-US97717W8516",
			"country": "US",
			"shares": 8300,
			"value": 1440216,
			"currency": "USD",
			"weight": 1.7129,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9219378356",
			"company": "Vanguard Total Bond Market ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-total-bond-market-etf-US9219378356",
			"country": "US",
			"shares": 19500,
			"value": 1431495,
			"currency": "USD",
			"weight": 1.7025,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0250728021",
			"company": "Avantis International Small Cap Value ETF",
			"company_url": "https://titelia.com/en/stocks/avantis-international-small-cap-value-etf-US0250728021",
			"country": "US",
			"shares": 13300,
			"value": 1370565,
			"currency": "USD",
			"weight": 1.63,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72201R5853",
			"company": "PIMCO ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/pimco-etf-trust-US72201R5853",
			"country": "US",
			"shares": 49900,
			"value": 1323348,
			"currency": "USD",
			"weight": 1.5739,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3369201039",
			"company": "FIRST TRUST EXCHANGE-TRADED FUND",
			"company_url": "https://titelia.com/en/stocks/first-trust-exchange-traded-fund-US3369201039",
			"country": "US",
			"shares": 6200,
			"value": 1278316,
			"currency": "USD",
			"weight": 1.5203,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642882819",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642882819",
			"country": "US",
			"shares": 12300,
			"value": 1186212,
			"currency": "USD",
			"weight": 1.4108,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81369Y7040",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y7040",
			"country": "US",
			"shares": 6300,
			"value": 1166949,
			"currency": "USD",
			"weight": 1.3879,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9229087443",
			"company": "Vanguard Value ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-value-etf-US9229087443",
			"country": "US",
			"shares": 5300,
			"value": 1155029,
			"currency": "USD",
			"weight": 1.3737,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78468R6062",
			"company": "SPDR SERIES TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78468R6062",
			"country": "US",
			"shares": 48900,
			"value": 1146216,
			"currency": "USD",
			"weight": 1.3632,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642888857",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642888857",
			"country": "US",
			"shares": 8900,
			"value": 1107338,
			"currency": "USD",
			"weight": 1.317,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9220428588",
			"company": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"company_url": "https://titelia.com/en/stocks/vanguard-international-equity-index-funds-US9220428588",
			"country": "US",
			"shares": 18400,
			"value": 1098296,
			"currency": "USD",
			"weight": 1.3062,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642882736",
			"company": "iShares MSCI EAFE Small-Cap ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-msci-eafe-small-cap-etf-US4642882736",
			"country": "US",
			"shares": 12900,
			"value": 1061283,
			"currency": "USD",
			"weight": 1.2622,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642888774",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642888774",
			"country": "US",
			"shares": 13600,
			"value": 1041080,
			"currency": "USD",
			"weight": 1.2382,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46637K2244",
			"company": "JPMORGAN TRUST I",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-trust-i-US46637K2244",
			"country": "US",
			"shares": 120076.463,
			"value": 1019449.17,
			"currency": "USD",
			"weight": 1.2124,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46654Q5751",
			"company": "J.P. MORGAN EXCHANGE-TRADED FUND TRUST",
			"company_url": "https://titelia.com/en/stocks/j-p-morgan-exchange-traded-fund-trust-US46654Q5751",
			"country": "US",
			"shares": 19548,
			"value": 990692.64,
			"currency": "USD",
			"weight": 1.1782,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74253Q4165",
			"company": "PRINCIPAL FUNDS INC",
			"company_url": "https://titelia.com/en/stocks/principal-funds-inc-US74253Q4165",
			"country": "US",
			"shares": 97199.277,
			"value": 901037.3,
			"currency": "USD",
			"weight": 1.0716,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46432F3881",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US46432F3881",
			"country": "US",
			"shares": 4300,
			"value": 859183,
			"currency": "USD",
			"weight": 1.0218,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25434V5003",
			"company": "Dimensional U S Small Cap ETF",
			"company_url": "https://titelia.com/en/stocks/dimensional-u-s-small-cap-etf-US25434V5003",
			"country": "US",
			"shares": 10400,
			"value": 856336,
			"currency": "USD",
			"weight": 1.0185,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25434V6662",
			"company": "DIMENSIONAL ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/dimensional-etf-trust-US25434V6662",
			"country": "US",
			"shares": 21300,
			"value": 842202,
			"currency": "USD",
			"weight": 1.0016,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US47103U8457",
			"company": "Janus Henderson AAA CLO ETF",
			"company_url": "https://titelia.com/en/stocks/janus-henderson-aaa-clo-etf-US47103U8457",
			"country": "US",
			"shares": 15100,
			"value": 762399,
			"currency": "USD",
			"weight": 0.9067,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US35473P8683",
			"company": "FRANKLIN TEMPLETON ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/franklin-templeton-etf-trust-US35473P8683",
			"country": "US",
			"shares": 26500,
			"value": 667005,
			"currency": "USD",
			"weight": 0.7933,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642878049",
			"company": "iShares Core S&P Small-Cap ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-s-p-small-cap-etf-US4642878049",
			"country": "US",
			"shares": 4100,
			"value": 608071,
			"currency": "USD",
			"weight": 0.7232,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9220428661",
			"company": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"company_url": "https://titelia.com/en/stocks/vanguard-international-equity-index-funds-US9220428661",
			"country": "US",
			"shares": 5200,
			"value": 601588,
			"currency": "USD",
			"weight": 0.7155,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92206C8139",
			"company": "VANGUARD SCOTTSDALE FUNDS",
			"company_url": "https://titelia.com/en/stocks/vanguard-scottsdale-funds-US92206C8139",
			"country": "US",
			"shares": 7800,
			"value": 586950,
			"currency": "USD",
			"weight": 0.6981,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81369Y6059",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y6059",
			"country": "US",
			"shares": 10800,
			"value": 578988,
			"currency": "USD",
			"weight": 0.6886,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6933918806",
			"company": "PIMCO DIVERSIFIED INCOME FUND",
			"company_url": "https://titelia.com/en/stocks/pimco-diversified-income-fund-US6933918806",
			"country": "US",
			"shares": 46872.373,
			"value": 469661.18,
			"currency": "USD",
			"weight": 0.5586,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72201P6473",
			"company": "PIMCO LONG-TERM CREDIT FUND",
			"company_url": "https://titelia.com/en/stocks/pimco-long-term-credit-fund-US72201P6473",
			"country": "US",
			"shares": 53210.657,
			"value": 467189.57,
			"currency": "USD",
			"weight": 0.5556,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US67066D6893",
			"company": "NUVEEN INVESTMENT TRUST III",
			"company_url": "https://titelia.com/en/stocks/nuveen-investment-trust-iii-US67066D6893",
			"country": "US",
			"shares": 26236.618,
			"value": 464125.77,
			"currency": "USD",
			"weight": 0.552,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78464A2841",
			"company": "SPDR SERIES TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78464A2841",
			"country": "US",
			"shares": 15800,
			"value": 401952,
			"currency": "USD",
			"weight": 0.478,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642871762",
			"company": "iShares TIPS Bond ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-tips-bond-etf-US4642871762",
			"country": "US",
			"shares": 3600,
			"value": 393948,
			"currency": "USD",
			"weight": 0.4685,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9219377937",
			"company": "VANGUARD BOND INDEX FUNDS",
			"company_url": "https://titelia.com/en/stocks/vanguard-bond-index-funds-US9219377937",
			"country": "US",
			"shares": 5500,
			"value": 379115,
			"currency": "USD",
			"weight": 0.4509,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46641Q2259",
			"company": "JPMorgan BetaBuilders Canada E",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-betabuilders-canada-e-US46641Q2259",
			"country": "US",
			"shares": 3800,
			"value": 377720,
			"currency": "USD",
			"weight": 0.4492,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46429B3666",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US46429B3666",
			"country": "US",
			"shares": 6100,
			"value": 296765,
			"currency": "USD",
			"weight": 0.3529,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87234N7654",
			"company": "TCW FUNDS INC",
			"company_url": "https://titelia.com/en/stocks/tcw-funds-inc-US87234N7654",
			"country": "US",
			"shares": 33422.597,
			"value": 236631.99,
			"currency": "USD",
			"weight": 0.2814,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92189F4375",
			"company": "VANECK ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/vaneck-etf-trust-US92189F4375",
			"country": "US",
			"shares": 8000,
			"value": 233920,
			"currency": "USD",
			"weight": 0.2782,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46435G1022",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US46435G1022",
			"country": "US",
			"shares": 1900,
			"value": 231306,
			"currency": "USD",
			"weight": 0.2751,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46435U8532",
			"company": "iShares Broad USD High Yield Corporate Bond ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-broad-usd-high-yield-corporate-bond-etf-US46435U8532",
			"country": "US",
			"shares": 6100,
			"value": 225822,
			"currency": "USD",
			"weight": 0.2686,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09260B3823",
			"company": "BLACKROCK FUNDS V",
			"company_url": "https://titelia.com/en/stocks/blackrock-funds-v-US09260B3823",
			"country": "US",
			"shares": 21204.6631,
			"value": 206957.51,
			"currency": "USD",
			"weight": 0.2461,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92189H4092",
			"company": "VANECK ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/vaneck-etf-trust-US92189H4092",
			"country": "US",
			"shares": 4000,
			"value": 206040,
			"currency": "USD",
			"weight": 0.245,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6707004007",
			"company": "Nuveen Investments Trust V",
			"company_url": "https://titelia.com/en/stocks/nuveen-investments-trust-v-US6707004007",
			"country": "US",
			"shares": 35.693,
			"value": 574.3,
			"currency": "USD",
			"weight": 0.0007,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0249321540",
			"company": "AMERICAN CENTURY INVESTMENT TRUST",
			"company_url": "https://titelia.com/en/stocks/american-century-investment-trust-US0249321540",
			"country": "US",
			"shares": 58.407,
			"value": 505.8,
			"currency": "USD",
			"weight": 0.0006,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5929055094",
			"company": "TCW METROPOLITAN WEST FUNDS",
			"company_url": "https://titelia.com/en/stocks/tcw-metropolitan-west-funds-US5929055094",
			"country": "US",
			"shares": 52.761,
			"value": 479.07,
			"currency": "USD",
			"weight": 0.0006,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6933907007",
			"company": "PIMCO Total Return Fund",
			"company_url": "https://titelia.com/en/stocks/pimco-total-return-fund-US6933907007",
			"country": "US",
			"shares": 44.46,
			"value": 389.03,
			"currency": "USD",
			"weight": 0.0005,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00766Y2990",
			"company": "ADVISORS' INNER CIRCLE FUND II (THE)",
			"company_url": "https://titelia.com/en/stocks/advisors-inner-circle-fund-ii-the-US00766Y2990",
			"country": "US",
			"shares": 1,
			"value": 15.56,
			"currency": "USD",
			"weight": 0,
			"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"
}