Counterpoint Tactical Equity Fund

Open-end / ETF

Registrant

NORTHERN LIGHTS FUND TRUST III

Class tickers

CPAEX CPCEX CPIEX

Net Assets

$726,446,027

Holdings

308

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 308

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Showing 1–50 of 308 holdings by value · page 1 of 7

Holding	Symbol	Balance	Value	% of Fund	Side	Category
FIDELITY COLCHESTER STREET TRUST	316175504	171,535,765	$171,535,765	23.61%	Long	STIV
ISHARES TRUST	464287200	205,717	$154,059,404	21.21%	Long	EC
NORTHERN LIGHTS FUND TRUST III	CPAI	1,563,616	$81,245,487	11.18%	Long	EC
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797SU2	65,000,000	$63,987,864	8.81%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797RS8	30,000,000	$29,805,600	4.10%	Long	DBT
—	—	350,000	$25,510,480	3.51%	Long	DO
—	—	1,216,800	$15,471,903	2.13%	Long	DO
—	—	490,000	$5,669,746	0.78%	Long	DO
—	—	831,400	$5,367,045	0.74%	Long	DO
—	—	417,000	$3,017,410	0.42%	Long	DO
ASTERA LABS INC	ALAB	4,840	$2,337,817	0.32%	Long	EC
OPTION ISSUER	—	500	$2,150,000	0.30%	Long	DE
CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	7,526	$2,046,696	0.28%	Long	EC
ICHOR HOLDINGS LTD	ICHR	16,317	$1,832,073	0.25%	Long	EC
MICRON TECHNOLOGY INC	MU	1,558	$1,798,384	0.25%	Long	EC
ADVANCED MICRO DEVICES INC	AMD	2,735	$1,588,789	0.22%	Long	EC
NEWELL BRANDS INC	NWL	238,255	$1,462,886	0.20%	Long	EC
CENTENE CORP	CNC	22,520	$1,445,559	0.20%	Long	EC
UNUSUAL MACHINES INC	UMAC	63,791	$1,422,539	0.20%	Long	EC
CORSAIR GAMING INC	CRSR	143,337	$1,386,069	0.19%	Long	EC
CAESARS ENTERTAINMENT INC	CZR	44,563	$1,344,911	0.19%	Long	EC
AMN HEALTHCARE SERVICES INC	AMN	40,576	$1,313,445	0.18%	Long	EC
ULTRA CLEAN HOLDINGS INC	UCTT	9,055	$1,291,152	0.18%	Long	EC
TELADOC HEALTH INC	TDOC	147,677	$1,252,301	0.17%	Long	EC
PENN ENTERTAINMENT INC	PENN	58,615	$1,252,016	0.17%	Long	EC
HAPPEN INC	HAPN	60,193	$1,248,403	0.17%	Long	EC
SITIME CORP	SITM	1,663	$1,239,866	0.17%	Long	EC
CECO ENVIRONMENTAL CORP	CECO	13,158	$1,193,957	0.16%	Long	EC
EXTREME NETWORKS INC	EXTR	36,640	$1,186,037	0.16%	Long	EC
BALLARD POWER SYSTEMS INC	BLDP	303,520	$1,180,693	0.16%	Long	EC
FLYWIRE CORP	FLYW	66,828	$1,174,168	0.16%	Long	EC
ALPHA AND OMEGA SEMICONDUCTOR LTD	AOSL	24,712	$1,169,619	0.16%	Long	EC
KULICKE AND SOFFA INDUSTRIES INC	KLIC	8,558	$1,144,718	0.16%	Long	EC
AZENTA INC	AZTA	44,574	$1,137,528	0.16%	Long	EC
BUTTERFLY NETWORK INC	BFLY	134,954	$1,136,313	0.16%	Long	EC
MKS INC	MKSI	2,430	$1,080,864	0.15%	Long	EC
SANMINA CORP	SANM	4,261	$1,078,374	0.15%	Long	EC
SOLAREDGE TECHNOLOGIES INC	SEDG	18,443	$1,077,809	0.15%	Long	EC
ASTEC INDUSTRIES INC	ASTE	17,232	$1,054,426	0.15%	Long	EC
BROOKDALE SENIOR LIVING INC	BKD	65,332	$1,051,192	0.14%	Long	EC
AMKOR TECHNOLOGY INC	AMKR	12,084	$1,042,003	0.14%	Long	EC
POET TECHNOLOGIES INC	POET	100,591	$1,034,075	0.14%	Long	EC
NOVOCURE LTD	NVCR	66,849	$1,012,762	0.14%	Long	EC
ADVANCED ENERGY INDUSTRIES INC	AEIS	2,696	$1,005,258	0.14%	Long	EC
RALLIANT CORP	RAL	13,624	$1,003,135	0.14%	Long	EC
ENLIGHT RENEWABLE ENERGY LTD	ENLT	11,098	$987,944	0.14%	Long	EC
SYNAPTICS INC	SYNA	7,669	$952,720	0.13%	Long	EC
ACV AUCTIONS INC	ACVA	131,534	$945,729	0.13%	Long	EC
BELLRING BRANDS INC	BRBR	72,150	$933,621	0.13%	Long	EC
AMBARELLA INC	AMBA	10,638	$912,740	0.13%	Long	EC