Holdings of Counterpoint Tactical Equity Fund
NORTHERN LIGHTS FUND TRUST III · 272 declared positions · as of Mar 31, 2026
Original filing · Net assets 595.7M $ · Ten largest lines: 36.6 % of the equity sleeve
Sector breakdown
- Technology 4.2 %
- Financials 2.2 %
- Health care 1.4 %
- Consumer discretionary 1.3 %
- Materials 1.1 %
- Industrials 1.0 %
- Consumer staples 0.8 %
- Communication 0.4 %
- Energy 0.2 %
- Utilities 0.1 %
- Unattributed 87.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 88.3 %
- CA 2.9 %
- BM 2.1 %
- IL 1.2 %
- GB 1.0 %
- IE 1.0 %
- KY 0.9 %
- MH 0.7 %
- CH 0.4 %
- GG 0.3 %
- NO 0.3 %
- PR 0.3 %
- Other countries 0.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 229 | 176.4M $ | 88.28 % |
| CA | 10 | 5.8M $ | 2.88 % |
| BM | 8 | 4.2M $ | 2.08 % |
| IL | 5 | 2.3M $ | 1.17 % |
| GB | 3 | 2.1M $ | 1.04 % |
| IE | 3 | 1.9M $ | 0.97 % |
| KY | 3 | 1.7M $ | 0.86 % |
| MH | 3 | 1.4M $ | 0.72 % |
| CH | 2 | 824.3K $ | 0.41 % |
| GG | 1 | 585.5K $ | 0.29 % |
| NO | 1 | 574.8K $ | 0.29 % |
| PR | 1 | 570.2K $ | 0.29 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Northern Lights Fund Trust III | 1,549,616 | 64.8M $ | 10.87 % |
| SolarEdge Technologies Inc | 20,410 | 1M $ | 0.17 % |
| EchoStar Corp | 8,163 | 955.6K $ | 0.16 % |
| Ultra Clean Holdings Inc | 14,750 | 917.2K $ | 0.15 % |
| Intuitive Machines Inc | 48,958 | 908.7K $ | 0.15 % |
| Lumen Technologies Inc | 130,115 | 904.3K $ | 0.15 % |
| SPS Commerce Inc | 16,189 | 901.2K $ | 0.15 % |
| Penn Entertainment Inc | 59,818 | 899.1K $ | 0.15 % |
| Jefferies Financial Group Inc | 21,734 | 897K $ | 0.15 % |
| TETRA Technologies Inc | 104,965 | 894.3K $ | 0.15 % |
| Ichor Holdings Ltd | 19,141 | 892.2K $ | 0.15 % |
| Transocean Ltd | 133,401 | 884.4K $ | 0.15 % |
| Liberty Energy Inc | 30,694 | 884K $ | 0.15 % |
| Monday.com Ltd | 12,783 | 883.4K $ | 0.15 % |
| Eagle Bancorp Inc | 35,358 | 879.4K $ | 0.15 % |
| SFL Corp Ltd | 81,426 | 878.6K $ | 0.15 % |
| CECO Environmental Corp | 14,744 | 878.4K $ | 0.15 % |
| Alpha & Omega Semiconductor Ltd | 39,579 | 877.1K $ | 0.15 % |
| Redwood Trust Inc | 156,116 | 875.8K $ | 0.15 % |
| Albertsons Cos Inc | 50,900 | 867.3K $ | 0.15 % |
| PepsiCo Inc | 5,584 | 867.1K $ | 0.15 % |
| Denison Mines Corp | 245,426 | 866.4K $ | 0.15 % |
| Liberty Global Ltd. | 71,438 | 863.7K $ | 0.15 % |
| FedEx Corp | 2,423 | 863K $ | 0.14 % |
| AMN Healthcare Services Inc | 47,052 | 862.9K $ | 0.14 % |
| Viatris Inc | 63,856 | 862.7K $ | 0.14 % |
| Toast Inc | 32,265 | 855.3K $ | 0.14 % |
| Ralliant Corp | 20,547 | 854.5K $ | 0.14 % |
| General Motors Co | 11,463 | 854K $ | 0.14 % |
| Fiserv Inc | 15,281 | 852.7K $ | 0.14 % |
| ACV Auctions Inc | 200,664 | 850.8K $ | 0.14 % |
| Oil States International Inc | 73,084 | 850.7K $ | 0.14 % |
| Zoetis Inc | 7,170 | 847.6K $ | 0.14 % |
| Cognex Corp | 17,220 | 843.6K $ | 0.14 % |
| Resideo Technologies Inc | 24,886 | 838.9K $ | 0.14 % |
| Endeavour Silver Corp | 89,549 | 833.7K $ | 0.14 % |
| Cleveland-Cliffs Inc | 97,669 | 825.3K $ | 0.14 % |
| Goodyear Tire & Rubber Co/The | 124,171 | 823.3K $ | 0.14 % |
| Credo Technology Group Holding Ltd | 8,752 | 821.6K $ | 0.14 % |
| Unusual Machines Inc /US | 65,909 | 817.3K $ | 0.14 % |
| Adient PLC | 40,125 | 810.9K $ | 0.14 % |
| Gold.com Inc | 20,115 | 806.2K $ | 0.14 % |
| Dollar General Corp | 6,780 | 805K $ | 0.14 % |
| Ferroglobe PLC | 192,189 | 791.8K $ | 0.13 % |
| Ameresco Inc | 30,859 | 786.9K $ | 0.13 % |
| Century Aluminum Co | 11,586 | 680K $ | 0.11 % |
| Coeur Mining Inc | 34,639 | 650.2K $ | 0.11 % |
| Taseko Mines Ltd | 95,461 | 615.7K $ | 0.10 % |
| Hudbay Minerals Inc | 29,365 | 613.7K $ | 0.10 % |
| Newmont Corp | 5,661 | 612.8K $ | 0.10 % |
| BellRing Brands Inc | 38,057 | 612.3K $ | 0.10 % |
| Poet Technologies Inc | 100,591 | 597.5K $ | 0.10 % |
| Trade Desk Inc/The | 26,171 | 593.8K $ | 0.10 % |
| Deckers Outdoor Corp | 5,932 | 593.7K $ | 0.10 % |
| Asana Inc | 92,371 | 591.2K $ | 0.10 % |
| DXC Technology Co | 46,830 | 588.7K $ | 0.10 % |
| IDT Corp | 11,965 | 587.5K $ | 0.10 % |
| Super Group SGHC Ltd | 54,212 | 585.5K $ | 0.10 % |
| Satellogic Inc | 107,296 | 583.7K $ | 0.10 % |
| Gartner Inc | 3,682 | 583K $ | 0.10 % |
| Vermilion Energy Inc | 42,285 | 582.7K $ | 0.10 % |
| Energy Fuels Inc/Canada | 31,909 | 582.3K $ | 0.10 % |
| Eli Lilly & Co | 633 | 582.2K $ | 0.10 % |
| LiveRamp Holdings Inc | 21,947 | 582K $ | 0.10 % |
| Las Vegas Sands Corp | 10,790 | 581.4K $ | 0.10 % |
| Accenture PLC | 2,929 | 580.8K $ | 0.10 % |
| J M Smucker Co/The | 5,990 | 577.7K $ | 0.10 % |
| Vertex Inc | 48,583 | 577.7K $ | 0.10 % |
| Kennametal Inc | 15,968 | 576.9K $ | 0.10 % |
| Frontline PLC | 16,490 | 574.8K $ | 0.10 % |
| ARKO Petroleum Corp | 32,124 | 574.7K $ | 0.10 % |
| SiTime Corp | 1,663 | 574.3K $ | 0.10 % |
| EZCORP Inc | 22,604 | 573.7K $ | 0.10 % |
| Astec Industries Inc | 10,625 | 572.1K $ | 0.10 % |
| InterDigital Inc | 1,893 | 571.7K $ | 0.10 % |
| Reinsurance Group of America Inc | 2,799 | 571.4K $ | 0.10 % |
| John Wiley & Sons Inc | 14,998 | 571.4K $ | 0.10 % |
| ExlService Holdings Inc | 18,750 | 570.9K $ | 0.10 % |
| Borr Drilling Ltd. | 98,850 | 570.4K $ | 0.10 % |
| CVS Health Corp | 7,941 | 570.3K $ | 0.10 % |
| EVERTEC Inc | 20,207 | 570.2K $ | 0.10 % |
| LendingClub Corp | 39,698 | 568.5K $ | 0.10 % |
| Jazz Pharmaceuticals PLC | 3,005 | 568.1K $ | 0.10 % |
| Advanced Energy Industries Inc | 1,760 | 568K $ | 0.10 % |
| Encore Capital Group Inc | 8,096 | 567.7K $ | 0.10 % |
| Star Bulk Carriers Corp | 24,712 | 567.6K $ | 0.10 % |
| Mastercard Inc | 1,136 | 567.6K $ | 0.10 % |
| PRA Group Inc | 32,416 | 567.3K $ | 0.10 % |
| Costamare Inc | 33,501 | 566.2K $ | 0.10 % |
| Cava Group Inc | 6,994 | 565.8K $ | 0.10 % |
| Pagseguro Digital Ltd | 56,464 | 565.8K $ | 0.10 % |
| T-Mobile US Inc | 2,693 | 565.6K $ | 0.10 % |
| Visa Inc | 1,870 | 565.2K $ | 0.09 % |
| FTAI Aviation Ltd | 2,305 | 564.7K $ | 0.09 % |
| Automatic Data Processing Inc | 2,778 | 564.4K $ | 0.09 % |
| Enovis Corp | 24,787 | 563.9K $ | 0.09 % |
| Expedia Group Inc | 2,442 | 563.8K $ | 0.09 % |
| Corsair Gaming Inc | 101,551 | 563.6K $ | 0.09 % |
| Centene Corp | 17,210 | 563.5K $ | 0.09 % |
| Kulicke & Soffa Industries Inc | 8,558 | 562.4K $ | 0.09 % |