# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-26-007844
**Filing Date:** 2026-5
**Character Count:** 17650
**Document Hash:** 4df6abec088e54756d3664b2ca9477f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-007844.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000910472-26-007844

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**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:** 261031177

**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 30 ETF (Series ID: S000093518)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000261806 | DF Tactical 30 ETF |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **DF TACTICAL 30 ETF** | **DF TACTICAL 30 ETF** | **DF TACTICAL 30 ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.8%** |  |
|  | **AEROSPACE & DEFENSE - 8.5%** |  |
| 2834 | General Electric Company | $804204 |
| 1222 | Lockheed Martin Corporation, Class B | 738565 |
| 4246 | RTX Corporation | 819052 |
|  |  | 2361821 |
|  | **BANKING - 3.1%** |  |
| 7512 | Citigroup, Inc. | 851936 |
|  | **BIOTECH & PHARMA - 20.1%** |  |
| 2194 | Amgen, Inc. | 771959 |
| 12931 | Bristol-Myers Squibb Company | 784265 |
| 1323 | Eli Lilly & Company | 1216857 |
| 5582 | Gilead Sciences, Inc. | 777963 |
| 4462 | Johnson & Johnson | 1090691 |
| 7604 | Merck & Company, Inc. | 914685 |
|  |  | 5556420 |
|  | **DIVERSIFIED INDUSTRIALS - 2.7%** |  |
| 822 | Parker-Hannifin Corporation | 735887 |
|  | **ELECTRICAL EQUIPMENT - 5.9%** |  |
| 5971 | Amphenol Corporation, Class A | 754436 |
| 999 | GE Vernova, Inc. | 872027 |
|  |  | 1626463 |
|  | **HEALTH CARE REIT - 2.7%** |  |
| 3846 | Welltower, Inc. | 760393 |
|  | **INDUSTRIAL REIT - 2.8%** |  |
| 5778 | Prologis, Inc. | 763736 |
|  | **INSTITUTIONAL FINANCIAL SERVICES - 3.1%** |  |
| 1038 | Goldman Sachs Group, Inc. (The) | 878138 |
|  | **INTERNET MEDIA & SERVICES - 9.6%** |  |
| 9199 | Alphabet, Inc., Class A | 2645264 |

---

---

| | | |
|:---|:---|:---|
| **DF TACTICAL 30 ETF** | **DF TACTICAL 30 ETF** | **DF TACTICAL 30 ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.8% (Continued)** |  |
|  | **MACHINERY - 6.0%** |  |
| 1291 | Caterpillar, Inc. | $914622 |
| 1349 | Deere & Company | 759892 |
|  |  | 1674514 |
|  | **METALS & MINING - 2.6%** |  |
| 6699 | Newmont Corporation | 725167 |
|  | **OIL & GAS PRODUCERS - 8.1%** |  |
| 4856 | Chevron Corporation | 1004706 |
| 7355 | Exxon Mobil Corporation<sup>(a)</sup> | 1247850 |
|  |  | 2252556 |
|  | **RETAIL - CONSUMER STAPLES - 3.7%** |  |
| 8276 | Walmart, Inc. | 1028541 |
|  | **SEMICONDUCTORS - 20.9%** |  |
| 4464 | Advanced Micro Devices, Inc.<sup>(b)</sup> | 908111 |
| 2497 | Analog Devices, Inc. | 794396 |
| 2506 | Applied Materials, Inc. | 856526 |
| 17364 | Intel Corporation<sup>(b)</sup> | 766273 |
| 4004 | Lam Research Corporation | 855495 |
| 2408 | Micron Technology, Inc. | 813519 |
| 4101 | Texas Instruments, Inc. | 796168 |
|  |  | 5790488 |
|  | **TOTAL COMMON STOCKS (Cost $26,789,645)** | 27651324 |
|  | **SHORT-TERM INVESTMENTS — 4.0%** |  |
|  | **COLLATERAL FOR SECURITIES LOANED - 4.0%** |  |
| 1098650 | Mount Vernon Liquid Assets Portfolio, 3.74% (Cost $1,098,650)<sup>(c), (d)</sup> | 1098650 |
|  | **TOTAL INVESTMENTS - 103.8% (Cost $27,888,295)** | $28749974 |
|  | **LIABILITIES IN EXCESS OF OTHER ASSETS - (3.8)%** | (1057632) |
|  | **NET ASSETS - 100.0%** | $27692342 |

---

<sup>(a)</sup> All or a portion of the security is on loan. The total fair value of the securities on loan as of March 31, 2026 was $1,065,125.

<sup>(b)</sup> Non-income producing security.

<sup>(c)</sup> Security was purchased with cash received as collateral for securities on loan at March 31, 2026. Total collateral had a value of $1,098,650 at March 31, 2026.

<sup>(d)</sup> Rate disclosed is the seven day effective yield as of March 31, 2026.

## 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 30 ETF

- **b. EDGAR series identifier (if any):** S000093518

- **c. LEI of Series:** 529900LSF3MLRTHOQK80

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $27724153.10

**Total Liabilities:** $31811.18

**Net Assets:** $27692341.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261806 | 3.91%                | -2.07%               | -3.88%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3002.67                | $745315.04                                 |
| Month 2  | $0.00                    | $-616557.91                                |
| Month 3  | $-1629167.37             | $512438.84                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Advanced Micro Devices Inc.  | ADV MICRO DEVICE                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4464 | NS      | $908111.52    | 3.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc.                | ALPHABET INC-A                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      9199 | NS      | $2645264.44   | 9.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc.                   | AMGEN INC                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2194 | NS      | $771958.90    | 2.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corporation         | AMPHENOL CORP-A                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      5971 | NS      | $754435.85    | 2.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc.          | ANALOG DEVICES                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2497 | NS      | $794395.58    | 2.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc.       | APPLIED MATERIAL                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2506 | NS      | $856525.74    | 3.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Company | BRISTOL-MYER SQB                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     12931 | NS      | $784265.15    | 2.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc              | CATERPILLAR INC                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1291 | NS      | $914621.86    | 3.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp.                | CHEVRON CORP                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4856 | NS      | $1004706.40   | 3.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc.               | CITIGROUP INC                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      7512 | NS      | $851935.92    | 3.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Deere & Company              | DEERE & CO                           | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1349 | NS      | $759891.70    | 2.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp.            | EXXON MOBIL CORP                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      7355 | NS      | $1247849.30   | 4.51%             |  |  |  | No            | 1                  | On Loan: —       |
| GE Vernova Inc.              | GE VERNOVA INC                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       999 | NS      | $872027.10    | 3.15%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Aerospace                 | GENERAL ELECTRIC                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      2834 | NS      | $804204.18    | 2.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc.         | GILEAD SCIENCES                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      5582 | NS      | $777963.34    | 2.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group, Inc.    | GOLDMAN SACHS GP                     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1038 | NS      | $878137.62    | 3.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Intel Corporation            | INTEL CORP                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     17364 | NS      | $766273.32    | 2.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson            | JOHNSON&JOHNSON                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      4462 | NS      | $1090691.28   | 3.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corporation     | LAM RESEARCH                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4004 | NS      | $855494.64    | 3.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co.              | ELI LILLY & CO                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1323 | NS      | $1216855.71   | 4.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corporation  | LOCKHEED MARTIN                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1222 | NS      | $738564.58    | 2.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co., Inc             | MERCK & CO                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      7604 | NS      | $914685.16    | 3.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc.       | MICRON TECH                          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2408 | NS      | $813518.72    | 2.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corporation          | NEWMONT CORP                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      6699 | NS      | $725166.75    | 2.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Parker-Hannifin Corp.        | PARKER HANNIFIN                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       822 | NS      | $735887.28    | 2.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Inc.                | PROLOGIS INC                         | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      5778 | NS      | $763736.04    | 2.76%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX Corp.                    | RTX CORP                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      4246 | NS      | $819053.40    | 2.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Instruments Inc.       | TEXAS INSTRUMENT                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      4101 | NS      | $796168.14    | 2.88%             |  |  |  | No            | 1                  | On Loan: No      |
| US BANK MMDA                 | US BANK MMDA- MMDAFS4                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |     65456 | PA      | $65456.12     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                  | WALMART INC                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      8276 | NS      | $1028541.28   | 3.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Welltower Inc.               | WELLTOWER INC                        | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      3846 | NS      | $760392.66    | 2.75%             |  |  |  | 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      |

### Signature

**Date Signed:** 2026-04-28

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

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer