Holdings of Ocean Park Tactical Core Growth Fund
Northern Lights Fund Trust · 18 declared positions · as of Mar 31, 2026
Original filing · Net assets 14.5M $ · Ten largest lines: 86.9 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 18 | 9.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SPDR Series Trust | 56,653 | 4.3M $ | 29.87 % |
| Vanguard Value ETF | 3,413 | 669.6K $ | 4.61 % |
| iShares Trust | 15,346 | 653.1K $ | 4.50 % |
| iShares MSCI Canada ETF | 10,446 | 572.3K $ | 3.94 % |
| WisdomTree Trust | 3,536 | 560.7K $ | 3.86 % |
| Pacer Funds Trust | 9,781 | 452.3K $ | 3.12 % |
| American Century ETF Trust | 3,864 | 426.9K $ | 2.94 % |
| VanEck ETF Trust | 818 | 330.6K $ | 2.28 % |
| Vanguard Index Funds | 1,005 | 303.8K $ | 2.09 % |
| iShares MSCI EAFE Min Vol Factor ETF | 3,251 | 297K $ | 2.05 % |
| Capitol Series Trust | 4,847 | 265.8K $ | 1.83 % |
| Global X Funds | 3,001 | 221.9K $ | 1.53 % |
| JPMorgan BetaBuilders Canada E | 2,235 | 210.2K $ | 1.45 % |
| Invesco Exchange Traded Fund Trust II | 2,632 | 158.1K $ | 1.09 % |
| Invesco Exchange-Traded Fund Trust | 1,414 | 154.8K $ | 1.07 % |
| Franklin Templeton ETF Trust | 4,005 | 147.1K $ | 1.01 % |
| First Trust Exchange-Traded Fund II | 2,904 | 144K $ | 0.99 % |
| Advisors Inner Circle Fund II | 1 | 16.7 $ | 0.00 % |