# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-26-003087
**Filing Date:** 2026-2
**Character Count:** 21110
**Document Hash:** e434a40a18fe05c6e13fe77f05df08be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003087.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000910472-26-003087

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26692976

**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

### DF Tactical Momentum Fund (Series ID: S000053876)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000169555 | DF Tactical Momentum Fund Class A Shares | MOJAX           |
| C000169556 | DF Tactical Momentum Fund Class C Shares | MOJCX           |
| C000169557 | DF Tactical Momentum Fund Class I Shares | MOJOX           |

## 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:** DF Tactical Momentum Fund

- **b. EDGAR series identifier (if any):** S000053876

- **c. LEI of Series:** 549300AX848D7L72RN86

**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:** $42349894.06

**Total Liabilities:** $87985.19

**Net Assets:** $42261908.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000169555 | 4.10%                | -0.35%               | 1.20%                |
| Class ID C000169556 | 4.05%                | -0.44%               | 1.15%                |
| Class ID C000169557 | 4.07%                | -0.35%               | 1.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $70514.78                | $1700538.92                                |
| Month 2  | $0.00                    | $-148371.95                                |
| Month 3  | $1137323.65              | $-569822.39                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Alphabet Inc.                         | ALPHABET INC-A                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2646 | NS      | $828198.00    | 1.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                           | CENCORA INC                          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2486 | NS      | $839646.50    | 1.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corporation                  | AMPHENOL CORP-A                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      6109 | NS      | $825570.26    | 1.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc.                            | APPLE INC                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3039 | NS      | $826182.54    | 1.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc.                | APPLIED MATERIAL                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3079 | NS      | $791272.21    | 1.87%             |  |  |  | No            | 1                  | On Loan: No      |
| W.R. Berkley Corporation              | WR BERKLEY CORP                      | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     12718 | NS      | $891786.16    | 2.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Bloom Energy Corporation              | BLOOM ENERGY C-A                     | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      8364 | NS      | $726747.96    | 1.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                          | BROADCOM INC                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2051 | NS      | $709851.10    | 1.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Cboe Global Markets Inc               | CBOE GLOBAL MARK                     | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      3402 | NS      | $853902.00    | 2.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Casey'S General Stores Inc.           | CASEY'S GENERAL                      | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1589 | NS      | $878256.19    | 2.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                       | CATERPILLAR INC                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1377 | NS      | $788841.99    | 1.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Expand Energy Corp.                   | EXPAND ENERGY CO                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      7260 | NS      | $801213.60    | 1.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Ciena Corporation                     | CIENA CORP                           | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      3819 | NS      | $893149.53    | 2.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cincinnati Financial Corporation      | CINCINNATI FIN                       | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      5210 | NS      | $850897.20    | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coherent Corp                         | COHERENT CORP                        | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      4291 | NS      | $791989.87    | 1.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Corning Incorporated                  | CORNING INC                          | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      8994 | NS      | $787514.64    | 1.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Cummins Inc.                          | CUMMINS INC                          | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1615 | NS      | $824376.75    | 1.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc.                  | ELECTRONIC ARTS                      | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      4163 | NS      | $850625.79    | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Exact Sciences Corporation            | EXACT SCIENCES                       | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      8367 | NS      | $849752.52    | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity Colchester Street Trust      | FID-MM GOVT-I                        | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |    622370 | PA      | $622370.03    | 1.47%             |  |  |  | No            | 1                  | On Loan: No      |
| First Solar Inc                       | FIRST SOLAR INC                      | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      3231 | NS      | $844034.13    | 2.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corporation                       | FOX CORP - A                         | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     11809 | NS      | $862883.63    | 2.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group, Inc.             | GOLDMAN SACHS GP                     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       953 | NS      | $837687.00    | 1.98%             |  |  |  | No            | 1                  | On Loan: No      |
| International Business Machines Corp. | IBM                                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2710 | NS      | $802729.10    | 1.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                     | JOHNSON&JOHNSON                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      4102 | NS      | $848908.90    | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp.                             | KLA CORP                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       684 | NS      | $831114.72    | 1.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corporation              | LAM RESEARCH                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      5035 | NS      | $861891.30    | 2.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co.                       | ELI LILLY & CO                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       853 | NS      | $916702.04    | 2.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Loews Corporation                     | LOEWS CORP                           | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      8256 | NS      | $869439.36    | 2.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumentum Holdings Inc.                | LUMENTUM HOL                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      2315 | NS      | $853285.85    | 2.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Marvell Technology Inc                | MARVELL TECHNOLO                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9162 | NS      | $778586.76    | 1.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc.                | MICRON TECH                          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3213 | NS      | $917022.33    | 2.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Monster Beverage Corp                 | MONSTER BEVERAGE                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     11470 | NS      | $879404.90    | 2.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Morgan Stanley                        | MORGAN STANLEY                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      4714 | NS      | $836876.42    | 1.98%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy, Inc.                      | NRG ENERGY                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      5038 | NS      | $802251.12    | 1.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Restaurant Brands International Inc   | RESTAURANT BRAND                     | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     11973 | NS      | $816917.79    | 1.93%             |  |  |  | No            | 1                  | On Loan: —       |
| Ross Stores Inc                       | ROSS STORES INC                      | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      4660 | NS      | $839452.40    | 1.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandisk Corporation                   | SANDISK CORP                         | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3638 | NS      | $863588.44    | 2.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Simon Property Group Inc              | SIMON PROPERTY                       | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      4664 | NS      | $863353.04    | 2.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Dynamics, Inc.                  | STEEL DYNAMICS                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      4948 | NS      | $838438.60    | 1.98%             |  |  |  | No            | 1                  | On Loan: No      |
| The TJX Companies Inc.                | TJX COS INC                          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      5442 | NS      | $835945.62    | 1.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Take-Two Interactive Software Inc.    | TAKE-TWO INTERAC                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      3444 | NS      | $881767.32    | 2.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradyne Inc.                         | TERADYNE INC                         | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      4153 | NS      | $803854.68    | 1.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                             | TESLA INC                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1877 | NS      | $844124.44    | 2.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertiv Holdings Co                    | VERTIV HOLDING-A                     | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      4660 | NS      | $754966.60    | 1.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                           | WALMART INC                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      7485 | NS      | $833903.85    | 1.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Bros. Discovery Inc.           | WARNER BROS DISC                     | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     28689 | NS      | $826816.98    | 1.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Welltower Inc.                        | WELLTOWER INC                        | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      4434 | NS      | $822994.74    | 1.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp.                 | WESTERN DIGITAL                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      4656 | NS      | $802089.12    | 1.90%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                   | MOUNT VERNON LIQUID ASSETS PORTFOLIO | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Seagate Technology Holdings PLC       | SEAGATE TECHNOLO                     | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      2834 | NS      | $780455.26    | 1.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd.                            | CHUBB LTD                            | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      2857 | NS      | $891726.84    | 2.11%             |  |  |  | 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