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Holdings of Ocean Park Tactical Core Growth Fund

Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error

Net assets
16.9M $ including 16.8M $ in equities, 99.5 %
Positions
31 in 1 countries
Top ten
68.1 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio S&P 500 ETF 59,9165.3M $31.16 %
2INVESCO EXCHANGE-TRADED FUND TRUST II 4,1571.3M $7.45 %
3ISHARES TRUST 18,737776.3K $4.59 %
4CAPITOL SERIES TRUST 9,464729.4K $4.32 %
5WISDOMTREE TRUST 4,003694.6K $4.11 %
6AMERICAN CENTURY INVEST 5,500686.2K $4.06 %
7iShares MSCI Canada ETF 10,446602.1K $3.56 %
8ISHARES TRUST 2,980595.4K $3.52 %
9iShares Core S&P Mid-Cap ETF 6,309486.5K $2.88 %
10Vanguard Value ETF 1,855404.3K $2.39 %
11FIRST EAGLE FUNDS 25,747398K $2.36 %
12ALGER ETF TRUST (THE) 8,232375.7K $2.22 %
13VANGUARD INDEX FUNDS 1,005367.5K $2.17 %
14FIRST TRUST EXCHANGE-TRADED FUND 1,725355.7K $2.10 %
15SELECT SECTOR SPDR TRUST (THE) 1,734321.2K $1.90 %
16DODGE & COX FUNDS 17,026317.7K $1.88 %
17Avantis International Small Cap Value ETF 3,060315.3K $1.87 %
18VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,252313.5K $1.86 %
19ISHARES TRUST 2,475307.9K $1.82 %
20iShares MSCI EAFE Small-Cap ETF 3,574294K $1.74 %
21ISHARES TRUST 3,777289.1K $1.71 %
22INVESCO EXCHANGE-TRADED FUND TRUST II 2,632243.2K $1.44 %
23JPMorgan BetaBuilders Canada E 2,235222.2K $1.31 %
24First Trust Exchange-Traded Fund 729180.7K $1.07 %
25SPDR SERIES TRUST 1,123177.7K $1.05 %
26ISHARES TRUST 991177K $1.05 %
27SELECT SECTOR SPDR TRUST (THE) 3,185170.7K $1.01 %
28iShares Core S&P Small-Cap ETF 1,128167.3K $0.99 %
29VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,438166.4K $0.98 %
30FRANKLIN TEMPLETON ETF TRUST 4,005146.6K $0.87 %
31ADVISORS' INNER CIRCLE FUND II (THE) 115.6 $0.00 %

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Sector breakdown

  • Funds 6.8 %
  • Unattributed 93.2 %

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 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3116.8M $100.00 %
Cite this page

Titelia. "Holdings of Ocean Park Tactical Core Growth Fund". https://titelia.com/en/funds/S000081974