Holdings of Counterpoint Tactical Equity Fund
NORTHERN LIGHTS FUND TRUST III · Original filing · Compare with another fund · Report an error
- Net assets
- 726.4M $ including 398.8M $ in equities, 54.9 %
- Positions
- 284 in 16 countries
- Top ten
- 34.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 205,717 | 154.1M $ | 21.21 % |
| 2 | NORTHERN LIGHTS FUND TRUST III | 1,563,616 | 81.2M $ | 11.18 % |
| 3 | Astera Labs Inc | 4,840 | 2.3M $ | 0.32 % |
| 4 | Credo Technology Group Holding Ltd | 7,526 | 2M $ | 0.28 % |
| 5 | Ichor Holdings Ltd | 16,317 | 1.8M $ | 0.25 % |
| 6 | Micron Technology Inc | 1,558 | 1.8M $ | 0.25 % |
| 7 | Advanced Micro Devices Inc | 2,735 | 1.6M $ | 0.22 % |
| 8 | Newell Brands Inc | 238,255 | 1.5M $ | 0.20 % |
| 9 | Centene Corp | 22,520 | 1.4M $ | 0.20 % |
| 10 | Unusual Machines Inc /US | 63,791 | 1.4M $ | 0.20 % |
| 11 | Corsair Gaming Inc | 143,337 | 1.4M $ | 0.19 % |
| 12 | Caesars Entertainment Inc | 44,563 | 1.3M $ | 0.19 % |
| 13 | AMN Healthcare Services Inc | 40,576 | 1.3M $ | 0.18 % |
| 14 | Ultra Clean Holdings Inc | 9,055 | 1.3M $ | 0.18 % |
| 15 | Teladoc Health Inc | 147,677 | 1.3M $ | 0.17 % |
| 16 | Penn Entertainment Inc | 58,615 | 1.3M $ | 0.17 % |
| 17 | Happen Inc | 60,193 | 1.2M $ | 0.17 % |
| 18 | SITIME CORP | 1,663 | 1.2M $ | 0.17 % |
| 19 | CECO Environmental Corp | 13,158 | 1.2M $ | 0.16 % |
| 20 | Extreme Networks Inc | 36,640 | 1.2M $ | 0.16 % |
| 21 | Ballard Power Systems Inc | 303,520 | 1.2M $ | 0.16 % |
| 22 | Flywire Corp | 66,828 | 1.2M $ | 0.16 % |
| 23 | Alpha & Omega Semiconductor Ltd | 24,712 | 1.2M $ | 0.16 % |
| 24 | Kulicke & Soffa Industries Inc | 8,558 | 1.1M $ | 0.16 % |
| 25 | Azenta Inc | 44,574 | 1.1M $ | 0.16 % |
| 26 | Butterfly Network Inc | 134,954 | 1.1M $ | 0.16 % |
| 27 | MKS Inc | 2,430 | 1.1M $ | 0.15 % |
| 28 | Sanmina Corp | 4,261 | 1.1M $ | 0.15 % |
| 29 | SolarEdge Technologies Inc | 18,443 | 1.1M $ | 0.15 % |
| 30 | Astec Industries Inc | 17,232 | 1.1M $ | 0.15 % |
| 31 | Brookdale Senior Living Inc | 65,332 | 1.1M $ | 0.14 % |
| 32 | Amkor Technology Inc | 12,084 | 1M $ | 0.14 % |
| 33 | POET TECHNOLOGIES INC | 100,591 | 1M $ | 0.14 % |
| 34 | Novocure Ltd | 66,849 | 1M $ | 0.14 % |
| 35 | Advanced Energy Industries Inc | 2,696 | 1M $ | 0.14 % |
| 36 | Ralliant Corp | 13,624 | 1M $ | 0.14 % |
| 37 | Enlight Renewable Energy Ltd | 11,098 | 987.9K $ | 0.14 % |
| 38 | Synaptics Inc | 7,669 | 952.7K $ | 0.13 % |
| 39 | ACV Auctions Inc | 131,534 | 945.7K $ | 0.13 % |
| 40 | BellRing Brands Inc | 72,150 | 933.6K $ | 0.13 % |
| 41 | Ambarella Inc | 10,638 | 912.7K $ | 0.13 % |
| 42 | Sysco Corp | 10,867 | 908.3K $ | 0.13 % |
| 43 | Teradyne Inc | 1,862 | 900.9K $ | 0.12 % |
| 44 | CLEVELAND-CLIFFS INC | 95,880 | 900.3K $ | 0.12 % |
| 45 | Lattice Semiconductor Corp | 5,798 | 886.9K $ | 0.12 % |
| 46 | Kennametal Inc | 24,828 | 870.2K $ | 0.12 % |
| 47 | CoreCivic Inc | 28,528 | 866.7K $ | 0.12 % |
| 48 | T1 ENERGY INC | 89,127 | 844.9K $ | 0.12 % |
| 49 | Dycom Industries Inc | 1,657 | 837.8K $ | 0.12 % |
| 50 | LiveRamp Holdings Inc | 21,947 | 826.1K $ | 0.11 % |
| 51 | Cencora Inc | 2,917 | 825.5K $ | 0.11 % |
| 52 | CVS Health Corp | 7,941 | 821.5K $ | 0.11 % |
| 53 | Pagseguro Digital Ltd | 90,653 | 820.4K $ | 0.11 % |
| 54 | Cognex Corp | 11,313 | 819.3K $ | 0.11 % |
| 55 | Interface Inc | 22,492 | 806.1K $ | 0.11 % |
| 56 | Intuitive Machines Inc | 37,661 | 805.6K $ | 0.11 % |
| 57 | Remitly Global Inc | 35,534 | 796.3K $ | 0.11 % |
| 58 | Fiserv Inc | 16,155 | 792.4K $ | 0.11 % |
| 59 | EZCORP Inc | 22,604 | 781.4K $ | 0.11 % |
| 60 | PepsiCo Inc | 5,759 | 779.8K $ | 0.11 % |
| 61 | EXLSERVICE HOLDINGS INC | 30,110 | 778.6K $ | 0.11 % |
| 62 | Ondas Inc | 94,019 | 774.7K $ | 0.11 % |
| 63 | TETRA Technologies Inc | 68,040 | 770.9K $ | 0.11 % |
| 64 | Las Vegas Sands Corp | 16,675 | 770.2K $ | 0.11 % |
| 65 | Gray Media Inc | 193,684 | 768.9K $ | 0.11 % |
| 66 | DXC Technology Co | 86,375 | 764.4K $ | 0.11 % |
| 67 | Arista Networks Inc | 4,498 | 764.1K $ | 0.11 % |
| 68 | Endeavour Silver Corp | 92,148 | 763K $ | 0.11 % |
| 69 | indie Semiconductor Inc | 169,464 | 760.9K $ | 0.10 % |
| 70 | Eli Lilly & Co | 633 | 759.2K $ | 0.10 % |
| 71 | Fidelity National Information Services Inc | 19,460 | 756.6K $ | 0.10 % |
| 72 | Encore Capital Group Inc | 8,096 | 755.3K $ | 0.10 % |
| 73 | Teradata Corp | 21,517 | 745.6K $ | 0.10 % |
| 74 | AECOM | 10,676 | 745.2K $ | 0.10 % |
| 75 | Super Group SGHC Ltd | 54,212 | 734.6K $ | 0.10 % |
| 76 | Fluence Energy Inc | 36,622 | 728K $ | 0.10 % |
| 77 | John Wiley & Sons Inc | 14,998 | 727.6K $ | 0.10 % |
| 78 | JAZZ PHARMACEUTICALS PLC | 3,005 | 724.1K $ | 0.10 % |
| 79 | Costamare Inc | 51,543 | 722.6K $ | 0.10 % |
| 80 | Jefferies Financial Group Inc | 14,282 | 713.8K $ | 0.10 % |
| 81 | Fulgent Genetics Inc | 34,306 | 704K $ | 0.10 % |
| 82 | Amprius Technologies Inc | 50,485 | 699.7K $ | 0.10 % |
| 83 | IDT Corp | 11,965 | 695.9K $ | 0.10 % |
| 84 | Acadia Healthcare Co Inc | 23,483 | 693.5K $ | 0.10 % |
| 85 | Hudbay Minerals Inc | 29,365 | 693.3K $ | 0.10 % |
| 86 | Energy Fuels Inc/Canada | 47,281 | 685.6K $ | 0.09 % |
| 87 | Broadcom Inc | 1,812 | 684.5K $ | 0.09 % |
| 88 | VIATRIS INC | 42,537 | 675.5K $ | 0.09 % |
| 89 | J M Smucker Co/The | 5,990 | 673.9K $ | 0.09 % |
| 90 | Lithium Argentina AG | 81,261 | 672K $ | 0.09 % |
| 91 | Oil States International Inc | 82,785 | 663.1K $ | 0.09 % |
| 92 | Ferroglobe PLC | 207,527 | 659.9K $ | 0.09 % |
| 93 | Trekor Metals Ltd | 95,461 | 656.8K $ | 0.09 % |
| 94 | Ardagh Metal Packaging SA | 136,732 | 648.1K $ | 0.09 % |
| 95 | Eagle Bancorp Inc | 22,797 | 647.2K $ | 0.09 % |
| 96 | Asana Inc | 92,371 | 646.6K $ | 0.09 % |
| 97 | Visa Inc | 1,870 | 641.6K $ | 0.09 % |
| 98 | FuelCell Energy Inc | 17,793 | 640.7K $ | 0.09 % |
| 99 | Lumen Technologies Inc | 83,094 | 638.2K $ | 0.09 % |
| 100 | Transocean Ltd | 130,150 | 636.4K $ | 0.09 % |
Sector breakdown
- Funds 38.6 %
- Technology 3.5 %
- Health care 1.2 %
- Financials 0.8 %
- Industrials 0.7 %
- Consumer staples 0.6 %
- Consumer discretionary 0.4 %
- Materials 0.4 %
- Communication 0.2 %
- Utilities 0.1 %
- Energy 0.1 %
- Unattributed 53.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.9 %
- Canada 1.2 %
- Bermuda 0.8 %
- Cayman Islands 0.7 %
- Israel 0.7 %
- Ireland 0.6 %
- Marshall Islands 0.5 %
- United Kingdom 0.3 %
- Jersey 0.3 %
- Guernsey 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 243 | 374.5M $ | 93.92 % |
| 2 | Canada | 8 | 4.8M $ | 1.19 % |
| 3 | Bermuda | 6 | 3.2M $ | 0.80 % |
| 4 | Cayman Islands | 2 | 2.7M $ | 0.67 % |
| 5 | Israel | 5 | 2.6M $ | 0.66 % |
| 6 | Ireland | 4 | 2.4M $ | 0.59 % |
| 7 | Marshall Islands | 4 | 1.9M $ | 0.47 % |
| 8 | United Kingdom | 2 | 1.2M $ | 0.30 % |
| 9 | Jersey | 1 | 1M $ | 0.25 % |
| 10 | Guernsey | 2 | 1M $ | 0.25 % |
| 11 | Puerto Rico | 2 | 897.9K $ | 0.23 % |
| 12 | Switzerland | 1 | 672K $ | 0.17 % |
Cite this page
Titelia. "Holdings of Counterpoint Tactical Equity Fund". https://titelia.com/en/funds/S000051248