Holdings of Ocean Park Tactical Core Growth Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 14.5M $ including 9.9M $ in equities, 68.2 %
- Positions
- 18 in 1 countries
- Top ten
- 59.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Series Trust | 56,653 | 4.3M $ | 29.87 % |
| 2 | Vanguard Value ETF | 3,413 | 669.6K $ | 4.61 % |
| 3 | iShares Trust | 15,346 | 653.1K $ | 4.50 % |
| 4 | iShares MSCI Canada ETF | 10,446 | 572.3K $ | 3.94 % |
| 5 | WisdomTree Trust | 3,536 | 560.7K $ | 3.86 % |
| 6 | Pacer Funds Trust | 9,781 | 452.3K $ | 3.12 % |
| 7 | American Century ETF Trust | 3,864 | 426.9K $ | 2.94 % |
| 8 | VanEck ETF Trust | 818 | 330.6K $ | 2.28 % |
| 9 | Vanguard Index Funds | 1,005 | 303.8K $ | 2.09 % |
| 10 | iShares MSCI EAFE Min Vol Factor ETF | 3,251 | 297K $ | 2.05 % |
| 11 | Capitol Series Trust | 4,847 | 265.8K $ | 1.83 % |
| 12 | Global X Funds | 3,001 | 221.9K $ | 1.53 % |
| 13 | JPMorgan BetaBuilders Canada E | 2,235 | 210.2K $ | 1.45 % |
| 14 | Invesco Exchange Traded Fund Trust II | 2,632 | 158.1K $ | 1.09 % |
| 15 | Invesco Exchange-Traded Fund Trust | 1,414 | 154.8K $ | 1.07 % |
| 16 | Franklin Templeton ETF Trust | 4,005 | 147.1K $ | 1.01 % |
| 17 | First Trust Exchange-Traded Fund II | 2,904 | 144K $ | 0.99 % |
| 18 | Advisors Inner Circle Fund II | 1 | 16.7 $ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 9.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Ocean Park Tactical Core Growth Fund". https://titelia.com/en/funds/S000081974