Holdings of Ocean Park Tactical Risk Spectrum 70 Fund
Northern Lights Fund Trust
· 37 declared positions · as of Mar 31, 2026
Original filing · Net assets 75.4M $ · Ten largest lines: 70.2 % of the equity sleeve
Sector breakdown
- Funds 3.4 %
- Unattributed 96.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 37 | 52.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| SPDR Series Trust | 209,700 | 16.1M $ | 21.29 % |
| Thornburg Investment Trust | 119,461 | 4.3M $ | 5.73 % |
| Vanguard Value ETF | 14,600 | 2.9M $ | 3.80 % |
| Invesco Senior Loan ETF | 134,000 | 2.7M $ | 3.63 % |
| iShares MSCI Canada ETF | 39,800 | 2.2M $ | 2.89 % |
| Thornburg Investment Trust | 168,964 | 1.9M $ | 2.57 % |
| Vanguard Total Bond Market ETF | 25,200 | 1.9M $ | 2.46 % |
| Pacer Funds Trust | 33,600 | 1.6M $ | 2.06 % |
| Vanguard Index Funds | 5,100 | 1.5M $ | 2.04 % |
| iShares Trust | 36,200 | 1.5M $ | 2.04 % |
| American Century ETF Trust | 13,500 | 1.5M $ | 1.98 % |
| iShares Trust | 18,300 | 1.5M $ | 1.93 % |
| WisdomTree Trust | 8,300 | 1.3M $ | 1.75 % |
| iShares MSCI EAFE Min Vol Factor ETF | 12,600 | 1.2M $ | 1.53 % |
| JP Morgan Trust I | 118,287 | 1M $ | 1.34 % |
| J P Morgan Exchange Traded Fund Trust | 19,548 | 996.9K $ | 1.32 % |
| Principal Funds Inc | 95,878 | 878.2K $ | 1.17 % |
| Dimensional ETF Trust | 21,300 | 760.6K $ | 1.01 % |
| Janus Detroit Street Trust | 15,100 | 760.6K $ | 1.01 % |
| State Street Blackstone Senior Loan ETF | 18,700 | 750.6K $ | 1.00 % |
| Dimensional U S Small Cap ETF | 10,400 | 739.8K $ | 0.98 % |
| Franklin Templeton ETF Trust | 26,500 | 656.9K $ | 0.87 % |
| Invesco Exchange-Traded Fund Trust | 4,900 | 536.4K $ | 0.71 % |
| VanEck ETF Trust | 1,300 | 525.5K $ | 0.70 % |
| First Trust Exchange-Traded Fund II | 10,500 | 520.7K $ | 0.69 % |
| iShares Trust | 5,900 | 511.5K $ | 0.68 % |
| Nuveen Invt Tr Iii | 25,888 | 456.7K $ | 0.61 % |
| Vanguard Bond Index Funds | 5,500 | 378.3K $ | 0.50 % |
| JPMorgan BetaBuilders Canada E | 3,800 | 357.4K $ | 0.47 % |
| iShares Trust | 6,100 | 297.3K $ | 0.39 % |
| Nuveen Investments Trust V | 35 | 558.1 $ | 0.00 % |
| American Century Investment Trust | 57 | 494 $ | 0.00 % |
| TCW Metrop West Funds | 52 | 476.3 $ | 0.00 % |
| PIMCO FUNDS | 44 | 383.9 $ | 0.00 % |
| Blackrock Funds V | 36 | 344 $ | 0.00 % |
| Tcw Funds Inc | 14 | 92.2 $ | 0.00 % |
| Advisors Inner Circle Fund II | 1 | 16.7 $ | |