# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-26-002740
**Filing Date:** 2026-2
**Character Count:** 7854
**Document Hash:** 45f36fbf43d2b174fc3e15895ca43d3c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-002740.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000910472-26-002740

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Northern Lights Fund Trust
- **CENTRAL INDEX KEY:** 0001314414

**ORGANIZATION NAME:**
- **EIN:** 043023766
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21720
- **FILM NUMBER:** 26683167

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 631-470-2600

**MAIL ADDRESS:**
- **STREET 1:** 17605 WRIGHT STREET
- **STREET 2:** SUITE 200
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Strategy Shares
- **DATE OF NAME CHANGE:** 20160223

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Mutual Fund & Variable Insurance Trust
- **DATE OF NAME CHANGE:** 20160223

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Northern Lights Fund Trust
- **DATE OF NAME CHANGE:** 20050121

## Series and Classes Contracts Data

### Ocean Park Domestic ETF (Series ID: S000085657)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000250991 | Ocean Park Domestic ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Northern Lights Fund Trust

- **b. Investment Company Act file number:** 811-21720

- **c. CIK number of Registrant:** 0001314414

- **d. LEI of Registrant:** 549300BSYF57GRCG4861

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 631-470-2600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Ocean Park Domestic ETF

- **b. EDGAR series identifier (if any):** S000085657

- **c. LEI of Series:** 529900H46TFOU5QJVO62

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $13778623.30

**Total Liabilities:** $133430.56

**Net Assets:** $13645192.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250991 | 1.05%                | 0.43%                | -0.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1545983.44              | $-1364618.74                               |
| Month 2  | $0.00                    | $73458.46                                  |
| Month 3  | $60632.23                | $-122029.88                                |

### Schedule of Portfolio Investments

| Name                               | Title             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco Exchange-Traded Fund Trust | INVESCO S&P 500   | CUSIP: 46137V357<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |      7086 | NS      | $1357394.16   | 9.95%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                      | ISHARES SELECT D  | CUSIP: 464287168<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      4740 | NS      | $669003.60    | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                      | ISHARES-C S&P MC  | CUSIP: 464287507<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     20570 | NS      | $1357620.00   | 9.95%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                      | ISHARES CORE S&P  | CUSIP: 464287804<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      5657 | NS      | $679858.26    | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                      | ISHARES MSCI USA  | CUSIP: 46432F396<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      2621 | NS      | $656062.51    | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacer Funds Trust                  | PACER CASH COW    | CUSIP: 69374H881<br>LEI: 549300L3D3N0PW0L9M73 | Long             | EC               | RF                | US        |     11681 | NS      | $702845.77    | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust             | SCHWAB US LARGE   | CUSIP: 808524201<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |    127622 | NS      | $3434308.02   | 25.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust             | SCHW-US L/C GRW   | CUSIP: 808524300<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |     84396 | NS      | $2752997.52   | 20.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds               | VANGUARD M/C VAL  | CUSIP: 922908512<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |      3851 | NS      | $683051.87    | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds               | VANGUARD M/C GRW  | CUSIP: 922908538<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |      2285 | NS      | $637834.90    | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds               | VANGUARD S/C G E  | CUSIP: 922908595<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |      1123 | NS      | $339269.53    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds               | VANGUARD S/C V E  | CUSIP: 922908611<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |      1611 | NS      | $341193.69    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                  | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |     60510 | PA      | $60510.44     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** Northern Lights Fund Trust

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer