# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-26-002903
**Filing Date:** 2026-2
**Character Count:** 9899
**Document Hash:** 8b0354b664c9946455c72dd8687e7b5e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-002903.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000910472-26-002903

**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**: 20251231

**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:** 26685619

**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

### The Biondo Focus Fund (Series ID: S000027935)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000084903 | The Biondo Focus Fund Investor Class | BFONX           |

## 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:** Biondo Focus Fund

- **b. EDGAR series identifier (if any):** S000027935

- **c. LEI of Series:** 549300SJMCY9MF97KL08

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

- **a. Date of fiscal year-end:** 2025-12-31

- **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:** $52829896.10

**Total Liabilities:** $272090.97

**Net Assets:** $52557805.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000084903 | 7.25%                | -0.17%               | 0.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.02                    | $3859942.50                                |
| Month 2  | $404616.80               | $-758279.97                                |
| Month 3  | $716115.69               | $-647354.43                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adobe Inc                 | ADOBE INC             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4500 | NS      | $1574955.00   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.             | ALPHABET INC-A        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8400 | NS      | $2629200.00   | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.          | AMAZON.COM INC        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     10500 | NS      | $2423610.00   | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                | APPLE INC             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     12500 | NS      | $3398250.00   | 6.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation     | ATLASSIAN CORP-A      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      9500 | NS      | $1540330.00   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation    | FAIR ISAAC CORP       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1250 | NS      | $2113275.00   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc. | FIRST AM-TR OB-X      | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    961105 | PA      | $961105.10    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.   | IDEXX LABS            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      3750 | NS      | $2536987.50   | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.   | INTUITIVE SURGIC      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     13500 | NS      | $7645860.00   | 14.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc       | KRYSTAL BIOTECH       | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      7500 | NS      | $1849050.00   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated   | MASTERCARD INC-A      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     12500 | NS      | $7136000.00   | 13.58%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.              | NVIDIA CORP           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     40000 | NS      | $7460000.00   | 14.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc            | SERVICENOW INC        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     11250 | NS      | $1723387.50   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc               | SHOPIFY INC - A       | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     15000 | NS      | $2414550.00   | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                 | BLOCK INC             | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     27500 | NS      | $1789975.00   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.    | TRANSMEDICS GROU      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     10000 | NS      | $1216500.00   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED, INC.             | ABIOMED INC -CVR      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     18500 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                       | MA US 01/16/26 C575   | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |       -50 | NC      | $-29600.00    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.         | ASML HOLDING-NY       | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2000 | NS      | $2139720.00   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                       | NVDA US 01/16/26 C190 | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |      -150 | NC      | $-58500.00    | -0.11%            |  |  |  | No            |                  2 | 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