# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-26-002750
**Filing Date:** 2026-2
**Character Count:** 15472
**Document Hash:** 6e14b2a41e51d025e5406025811aae04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-002750.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000910472-26-002750

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260930

**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:** 26683177

**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 Tactical Core Growth Fund (Series ID: S000081974)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000245137 | Ocean Park Tactical Core Growth Fund Investor Class Shares |  |
| C000245140 | Ocean Park Tactical Core Growth Fund Instl Shares          |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **OCEAN PARK TACTICAL CORE GROWTH FUND** | **OCEAN PARK TACTICAL CORE GROWTH FUND** | **OCEAN PARK TACTICAL CORE GROWTH FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS — 99.2%** |  |
|  | **EQUITY - 99.2%** |  |
| 14937 | Avantis International Small Cap Value ETF | $1403629 |
| 2522 | Avantis U.S. Small Cap Value ETF | 257194 |
| 1484 | Defiance Quantum ETF | 162735 |
| 15774 | Dimensional International Small Cap Value ETF<sup>(a)</sup> | 599412 |
| 9400 | Dimensional International Value ETF | 469060 |
| 2632 | Invesco S&P SmallCap Information Technology ETF<sup>(a)</sup> | 148987 |
| 2523 | iShares Biotechnology ETF<sup>(a)</sup> | 425807 |
| 7180 | iShares International Select Dividend ETF<sup>(a)</sup> | 283251 |
| 15678 | iShares Latin America 40 ETF<sup>(a)</sup> | 477395 |
| 1731 | iShares MSCI ACWI ex U.S. ETF<sup>(a)</sup> | 116202 |
| 5974 | iShares MSCI Canada ETF | 322178 |
| 5247 | iShares MSCI International Momentum Factor ETF | 251699 |
| 430 | iShares U.S. Aerospace & Defense ETF | 92317 |
| 1098 | JPMorgan BetaBuilders Canada ETF | 102114 |
| 58457 | State Street SPDR Portfolio S&P 500 ETF | 4689420 |
| 818 | VanEck Oil Services ETF | 232942 |
| 5072 | Vanguard FTSE Emerging Markets ETF | 272671 |
| 2897 | Vanguard Growth ETF | 1413329 |
| 1675 | Vanguard Mid-Cap Growth ETF | 467560 |
| 1005 | Vanguard Small-Cap Growth ETF<sup>(a)</sup> | 303621 |
| 3536 | WisdomTree Japan Hedged Equity Fund | 509750 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $11,698,722)** | 13001273 |
|  | **OPEN END FUND — 0.0%<sup>(c)</sup>** |  |
|  | **EQUITY - 0.0%<sup>(c)</sup>** |  |
| 1 | Kopernik Global All-Cap Fund, Class I **(Cost $20)** | 18 |

---

---

| | | |
|:---|:---|:---|
| **OCEAN PARK TACTICAL CORE GROWTH FUND** | **OCEAN PARK TACTICAL CORE GROWTH FUND** | **OCEAN PARK TACTICAL CORE GROWTH FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENTS — 9.0%** |  |
|  | **COLLATERAL FOR SECURITIES LOANED - 8.2%** |  |
| 1070195 | First American Government Obligations Fund, Class X, 3.67%<sup>(b)(d)</sup> **(Cost $1,070,195)** | $1070195 |
|  | **MONEY MARKET FUND - 0.8%** |  |
| 101729 | First American Government Obligations Fund, Class X, 3.67%<sup>(d)</sup> **(Cost $101,729)** | 101729 |
|  | **TOTAL SHORT-TERM INVESTMENTS (Cost $1,171,924)** | 1171924 |
|  | **TOTAL INVESTMENTS - 108.2% (Cost $12,870,666)** | $14173215 |
|  | **LIABILITIES IN EXCESS OF OTHER ASSETS - (8.2)%** | (1072784) |
|  | **NET ASSETS - 100.0%** | $13100431 |

---

---

| | |
|:---|:---|
| ETF | - Exchange-Traded Fund |
| MSCI | - Morgan Stanley Capital International |
| SPDR | - Standard & Poor's Depositary Receipt |
| <sup>(a)</sup> | All or a portion of the security is on loan. The total value of the securities on loan was $1,034,020, as of December 31, 2025. |
| <sup>(b)</sup> | Security was purchased with cash received as collateral for securities on loan at December 31, 2025. Total collateral had a value of $1,070,195 at December 31, 2025. |
| <sup>(c)</sup> | Percentage rounds to less than 0.1%. |
| <sup>(d)</sup> | Rate disclosed is the seven day effective yield as of December 31, 2025. |

---

## 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 Tactical Core Growth Fund

- **b. EDGAR series identifier (if any):** S000081974

- **c. LEI of Series:** 5299009D70QA9KOA7Y71

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

- **a. Date of fiscal year-end:** 2026-09-30

- **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:** $13257254.76

**Total Liabilities:** $156823.71

**Net Assets:** $13100431.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245137 | 1.47%                | 0.24%                | 0.56%                |
| Class ID C000245140 | 1.50%                | 0.30%                | 0.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $84471.91                | $98339.72                                  |
| Month 2  | $61322.19                | $-4793.56                                  |
| Month 3  | $82935.78                | $-64914.73                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Advisors Inner Circle Fund II             | KOPER-GL A/C-INS          | CUSIP: 00766Y299<br>LEI: 549300OEHDTB2ALCAX69 | Long             | EC               | RF                | US        |         1 | NS      | $18.08        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Century ETF Trust                | AVANTIS INTL S/C          | CUSIP: 025072802<br>LEI: 5493006IKK34YJD98183 | Long             | EC               | RF                | US        |     14937 | NS      | $1403629.89   | 10.71%            |  |  |  | No            | 1                  | On Loan: No      |
| American Century ETF Trust                | AVANTIS US S/C            | CUSIP: 025072877<br>LEI: 5493006IKK34YJD98183 | Long             | EC               | RF                | US        |      2522 | NS      | $257193.56    | 1.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimensional ETF Trust                     | DI INTL S-C V ET          | CUSIP: 25434V781<br>LEI: 549300TQ0DPO13B72F34 | Long             | EC               | RF                | US        |     15774 | NS      | $599412.00    | 4.58%             |  |  |  | No            | 1                  | On Loan: —       |
| Dimensional ETF Trust                     | DIM INTL VALUE            | CUSIP: 25434V807<br>LEI: 549300TQ0DPO13B72F34 | Long             | EC               | RF                | US        |      9400 | NS      | $469060.00    | 3.58%             |  |  |  | No            | 1                  | On Loan: No      |
| ETF Series Solutions                      | DEFIANCE QUANTUM          | CUSIP: 26922A420<br>LEI: 5493008BB0X0GYS3UI50 | Long             | EC               | RF                | US        |      1484 | NS      | $162735.44    | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Funds Inc.                 | FRST AM-GV OB-X           | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    101729 | PA      | $101728.64    | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                       | FIRST AM GOVT OB FD CL X  | CUSIP: 31846V336<br>LEI: N/A                  | Long             | STIV             |  | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Invesco Exchange Traded Fund Trust II     | INVESCO S&P SMALLCAP INFO | CUSIP: 46138E115<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |      2632 | NS      | $148987.26    | 1.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Ishares Inc                               | ISHARES MSCI CAN          | CUSIP: 464286509<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      5974 | NS      | $322177.82    | 2.46%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust                             | ISHARES LATIN AM          | CUSIP: 464287390<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     15678 | NS      | $477395.10    | 3.64%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares Trust                             | ISHARES BIOTECHN          | CUSIP: 464287556<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      2523 | NS      | $425806.71    | 3.25%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares Trust                             | ISHARES MSCI ACW          | CUSIP: 464288240<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      1731 | NS      | $116202.03    | 0.89%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares Trust                             | ISHARES INTERNAT          | CUSIP: 464288448<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      7180 | NS      | $283251.00    | 2.16%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares Trust                             | ISHARES U.S. AER          | CUSIP: 464288760<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |       430 | NS      | $92316.70     | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust                             | ISHARES MSCI INT          | CUSIP: 46434V449<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      5247 | NS      | $251698.59    | 1.92%             |  |  |  | No            | 1                  | On Loan: No      |
| J P Morgan Exchange Traded Fund Trust     | JPM BB CANADA             | CUSIP: 46641Q225<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |      1098 | NS      | $102114.00    | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| SPDR Series Trust                         | STATE STREET SPD          | CUSIP: 78464A854<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     58457 | NS      | $4689420.54   | 35.80%            |  |  |  | No            | 1                  | On Loan: No      |
| VanEck ETF Trust                          | VANECK OIL SERVI          | CUSIP: 92189H607<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |       818 | NS      | $232941.86    | 1.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard International Equity Index Funds | VANGUARD FTSE EM          | CUSIP: 922042858<br>LEI: 549300UR5XWDVDO7NP96 | Long             | EC               | RF                | US        |      5072 | NS      | $272670.72    | 2.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Index Funds                      | VANGUARD M/C GRW          | CUSIP: 922908538<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |      1675 | NS      | $467559.50    | 3.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Index Funds                      | VANGUARD S/C G E          | CUSIP: 922908595<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |      1005 | NS      | $303620.55    | 2.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Vanguard Index Funds                      | VANGUARD GRW ETF          | CUSIP: 922908736<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |      2897 | NS      | $1413330.42   | 10.79%            |  |  |  | No            | 1                  | On Loan: No      |
| Wisdomtree Trust                          | WISDOMTREE JPN H          | CUSIP: 97717W851<br>LEI: 549300SEVJBU47TE8855 | Long             | EC               | RF                | US        |      3536 | NS      | $509749.76    | 3.89%             |  |  |  | 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