NPORT-P
false
0001314414
XXXXXXXX
S000093518
C000261806
Northern Lights Fund Trust
811-21720
0001314414
549300BSYF57GRCG4861
225 PICTORIA DRIVE
SUITE 450
CINCINNATI
45246
631-470-2600
DF Tactical 30 ETF
S000093518
529900LSF3MLRTHOQK80
2026-06-30
2026-06-30
N
35770829.80
19951.82
35750877.98
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
1756.00000000
NS
USD
1269588.00000000
3.551207891202
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
1864.00000000
NS
USD
740324.88000000
2.070787968939
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
2837.00000000
NS
USD
967473.74000000
2.706153791638
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
9293.00000000
NS
USD
2214893.62000000
6.195354478396
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
3866.00000000
NS
USD
714398.14000000
1.998267400312
Long
EC
CORP
US
N
1
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
8801.00000000
NS
USD
3145213.37000000
8.797583577554
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLO
573874104
2974.00000000
NS
USD
885924.86000000
2.478050638352
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS COMPANY
549300KTTIRAOGXCRV69
VERTIV HOLDING-A
92537N108
2400.00000000
NS
USD
803568.00000000
2.247687456653
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
1019.00000000
NS
USD
1085133.10000000
3.035262799999
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
2100.00000000
NS
USD
872823.00000000
2.441402978937
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
5677.00000000
NS
USD
794552.92000000
2.222471068946
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH
512807306
2729.00000000
NS
USD
1182557.57000000
3.307772107475
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A
0.00000000
NS
USD
0.00000000
0.000000
Long
STIV
US
N
N/A
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS
040413205
4649.00000000
NS
USD
789772.12000000
2.209098530228
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
8385.00000000
NS
USD
1170797.55000000
3.274877754484
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
7204.00000000
NS
USD
672853.60000000
1.882061750697
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
5845.00000000
NS
USD
607646.20000000
1.699667908407
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HO-A
22788C105
1099.00000000
NS
USD
838690.86000000
2.345930806144
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
3732.00000000
NS
USD
780137.28000000
2.182148590690
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLO
G7997R103
892.00000000
NS
USD
860780.00000000
2.407717092938
Long
EC
CORP
IE
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
2454.00000000
NS
USD
1425553.14000000
3.987463303132
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
4838.00000000
NS
USD
1827554.50000000
5.111915016527
Long
EC
CORP
US
N
1
N
N
N
US BANK MMDA
N/A
US BANK MMDA- MMDAFS4
N/A
161558.91000000
PA
USD
161558.91000000
0.451901936759
Long
STIV
US
N
1
N
N
N
GE VERNOVA INC
254900DP080RU6OK2553
GE VERNOVA INC
36828A101
878.00000000
NS
USD
1031527.08000000
2.885319573346
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
7449.00000000
NS
USD
874959.54000000
2.447379167833
Long
EC
CORP
US
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC
219350105
4114.00000000
NS
USD
1050839.02000000
2.939337659309
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
19066.00000000
NS
USD
3814915.94000000
10.67083147477
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
1453.00000000
NS
USD
1677183.37000000
4.691306800740
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
6850.00000000
NS
USD
936532.00000000
2.619605595487
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
2757.00000000
NS
USD
821778.99000000
2.298626037826
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
801.00000000
NS
USD
810107.37000000
2.265978951490
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102105
1460.00000000
NS
USD
932531.20000000
2.608414821369
Long
EC
CORP
US
N
1
N
N
N
2026-07-28
Northern Lights Fund Trust
James Colantino
James Colantino
Treasurer