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Equibles

Ocean Park Tactical All Asset Fund

Open-end / ETF
Registrant
Northern Lights Fund Trust
Class tickers
SIRAX SIRCX SIRIX SIRJX SIRRX SIRZX
Net Assets
$374,084,591
Holdings
71
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 71

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Showing 1–50 of 71 holdings by value · page 1 of 2
Holding Balance Value % of Fund Open
SPDR SERIES TRUST
 790,200 $69,442,776 18.56%
THORNBURG INVESTMENT TRUST
 1,689,316 $19,342,668 5.17%
THORNBURG INVESTMENT TRUST
 507,919 $19,275,509 5.15%
PRINCIPAL FUNDS INC
 1,659,290 $15,381,617 4.11%
CAPITOL SERIES TRUST
 190,502 $14,681,958 3.92%
INVESCO EXCHANGE-TRADED FUND TRUST II
 47,700 $14,451,669 3.86%
Voya Separate Portfolios Tr
 1,429,139 $13,719,731 3.67%
JPMORGAN TRUST I
 1,439,277 $12,219,459 3.27%
PIMCO ETF TRUST
 407,900 $10,817,508 2.89%
DOUBLELINE FUNDS TRUST
 1,231,847 $10,754,028 2.87%
AMERICAN CENTURY INVEST
 78,400 $9,781,184 2.61%
ISHARES TRUST
 87,300 $8,419,212 2.25%
ISHARES INC
 145,100 $8,363,564 2.24%
INVESCO EXCHANGE-TRADED FUND TRUST II
 410,000 $8,351,700 2.23%
DODGE & COX FUNDS
 425,351 $7,937,051 2.12%
SSGA ACTIVE TRUST
 184,800 $7,445,592 1.99%
SPDR SERIES TRUST
 316,300 $7,414,072 1.98%
WISDOMTREE TRUST
 39,000 $6,767,280 1.81%
FIRST EAGLE FUNDS
 419,767 $6,489,593 1.73%
ISHARES TRUST
 78,800 $6,076,268 1.62%
ALGER ETF TRUST (THE) 132,100 $6,029,044 1.61%
ISHARES TRUST
 25,700 $5,135,117 1.37%
FIRST TRUST EXCHANGE-TRADED FUND
 21,400 $4,412,252 1.18%
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
 35,900 $4,153,271 1.11%
SELECT SECTOR SPDR TRUST (THE)
 21,600 $4,000,968 1.07%
BLACKROCK FUNDS
 242,853 $3,907,502 1.04%
GLOBAL X FUNDS
 95,500 $3,895,445 1.04%
ISHARES TRUST
 31,100 $3,869,462 1.03%
PIMCO DIVERSIFIED INCOME FUND
 376,738 $3,774,913 1.01%
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
 63,100 $3,766,439 1.01%
PIMCO LONG-TERM CREDIT FUND
 426,820 $3,747,484 1.00%
BLACKROCK FUNDS V
 383,483 $3,742,794 1.00%
VANECK ETF TRUST
 127,600 $3,731,024 1.00%
VANECK ETF TRUST
 72,200 $3,719,022 0.99%
ISHARES INC
 44,700 $3,677,469 0.98%
PRINCIPAL EXCHANGE-TRADED FUNDS
 192,000 $3,659,520 0.98%
ISHARES TRUST
 47,500 $3,636,125 0.97%
ISHARES TRUST
 27,600 $3,360,024 0.90%
VANGUARD SCOTTSDALE FUNDS
 44,000 $3,311,000 0.89%
VANGUARD INDEX FUNDS
 7,100 $2,596,470 0.69%
SPDR SERIES TRUST
 14,200 $2,247,150 0.60%
ISHARES TRUST
 14,200 $2,106,002 0.56%
FIRST TRUST EXCHANGE-TRADED FUND
 8,200 $2,032,698 0.54%
TCW FUNDS INC
 278,189 $1,969,581 0.53%
JANUS DETROIT STREET TRUST
 40,200 $1,903,470 0.51%
VANGUARD BOND INDEX FUNDS
 27,000 $1,861,110 0.50%
ISHARES TRUST
 49,700 $1,839,894 0.49%
ISHARES TRUST
 34,200 $1,745,910 0.47%
SELECT SECTOR SPDR TRUST (THE)
 27,500 $1,474,275 0.39%
FIRST AMERICAN FUNDS INC
 1,260,535 $1,260,535 0.34%

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