# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-26-003082
**Filing Date:** 2026-2
**Character Count:** 13970
**Document Hash:** dc7e5fe7ab3f0c9a0691821da26bda3f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003082.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000910472-26-003082

**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:** 26692969

**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 |  |

## 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:** 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:** $13289003.72

**Total Liabilities:** $7740.78

**Net Assets:** $13281262.94

**Cash Not Reported:** $35428.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261806 | 0.00%                | 0.00%                | 1.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $156196.74                                 |
| Month 3  | $66005.75                | $64286.26                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AbbVie Inc.                           | ABBVIE INC                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1557 | NS      | $355758.93    | 2.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc.           | ADV MICRO DEVICE                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1527 | NS      | $327022.32    | 2.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc.                         | ALPHABET INC-A                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3913 | NS      | $1224769.00   | 9.22%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Company              | AMERICAN EXPRESS                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       758 | NS      | $280422.10    | 2.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corporation                  | AMPHENOL CORP-A                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      2019 | NS      | $272847.66    | 2.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc.                            | APPLE INC                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      5266 | NS      | $1431614.76   | 10.78%            |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc.                | APPLIED MATERIAL                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1075 | NS      | $276264.25    | 2.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Applovin Corp.                        | APPLOVIN CO-CL A                     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       401 | NS      | $270201.82    | 2.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                   | ARISTA NETWORKS                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2027 | NS      | $265597.81    | 2.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                          | BROADCOM INC                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1974 | NS      | $683201.40    | 5.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                       | CATERPILLAR INC                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       515 | NS      | $295028.05    | 2.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Citigroup Inc.                        | CITIGROUP INC                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      2606 | NS      | $304094.14    | 2.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc              | CROWDSTRIKE HO-A                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       515 | NS      | $241411.40    | 1.82%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Vernova Inc.                       | GE VERNOVA INC                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       399 | NS      | $260774.43    | 1.96%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Aerospace                          | GENERAL ELECTRIC                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1129 | NS      | $347765.87    | 2.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group, Inc.             | GOLDMAN SACHS GP                     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       348 | NS      | $305892.00    | 2.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Intel Corporation                     | INTEL CORP                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      6876 | NS      | $253724.40    | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| International Business Machines Corp. | IBM                                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1018 | NS      | $301541.78    | 2.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                     | JOHNSON&JOHNSON                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1846 | NS      | $382029.70    | 2.88%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp.                             | KLA CORP                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       225 | NS      | $273393.00    | 2.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corporation              | LAM RESEARCH                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1743 | NS      | $298366.74    | 2.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co.                       | ELI LILLY & CO                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       520 | NS      | $558833.60    | 4.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc.                | MICRON TECH                          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1212 | NS      | $345916.92    | 2.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                        | MORGAN STANLEY                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      1642 | NS      | $291504.26    | 2.19%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp.                          | NVIDIA CORP                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      8406 | NS      | $1567719.00   | 11.80%            |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc             | PALANTIR TECHN-A                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1889 | NS      | $335769.75    | 2.53%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX Corp.                             | RTX CORP                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      1719 | NS      | $315264.60    | 2.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                             | TESLA INC                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1394 | NS      | $626909.68    | 4.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermo Fisher Scientific Inc          | THERMO FISHER                        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       513 | NS      | $297257.85    | 2.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Welltower Inc.                        | WELLTOWER INC                        | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      1406 | NS      | $260967.66    | 1.96%             |  |  |  | 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:** 2026-01-28

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

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer