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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 229 | 176.4M $ | 88.28 % |
| 2 | CA | 10 | 5.8M $ | 2.88 % |
| 3 | BM | 8 | 4.2M $ | 2.08 % |
| 4 | IL | 5 | 2.3M $ | 1.17 % |
| 5 | GB | 3 | 2.1M $ | 1.04 % |
| 6 | IE | 3 | 1.9M $ | 0.97 % |
| 7 | KY | 3 | 1.7M $ | 0.86 % |
| 8 | MH | 3 | 1.4M $ | 0.72 % |
| 9 | CH | 2 | 824.3K $ | 0.41 % |
| 10 | GG | 1 | 585.5K $ | 0.29 % |
| 11 | NO | 1 | 574.8K $ | 0.29 % |
| 12 | PR | 1 | 570.2K $ | 0.29 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Northern Lights Fund Trust III | 1,549,616 | 64.8M $ | 10.87 % |
| 2 | SolarEdge Technologies Inc | 20,410 | 1M $ | 0.17 % |
| 3 | EchoStar Corp | 8,163 | 955.6K $ | 0.16 % |
| 4 | Ultra Clean Holdings Inc | 14,750 | 917.2K $ | 0.15 % |
| 5 | Intuitive Machines Inc | 48,958 | 908.7K $ | 0.15 % |
| 6 | Lumen Technologies Inc | 130,115 | 904.3K $ | 0.15 % |
| 7 | SPS Commerce Inc | 16,189 | 901.2K $ | 0.15 % |
| 8 | Penn Entertainment Inc | 59,818 | 899.1K $ | 0.15 % |
| 9 | Jefferies Financial Group Inc | 21,734 | 897K $ | 0.15 % |
| 10 | TETRA Technologies Inc | 104,965 | 894.3K $ | 0.15 % |
| 11 | Ichor Holdings Ltd | 19,141 | 892.2K $ | 0.15 % |
| 12 | Transocean Ltd | 133,401 | 884.4K $ | 0.15 % |
| 13 | Liberty Energy Inc | 30,694 | 884K $ | 0.15 % |
| 14 | Monday.com Ltd | 12,783 | 883.4K $ | 0.15 % |
| 15 | Eagle Bancorp Inc | 35,358 | 879.4K $ | 0.15 % |
| 16 | SFL Corp Ltd | 81,426 | 878.6K $ | 0.15 % |
| 17 | CECO Environmental Corp | 14,744 | 878.4K $ | 0.15 % |
| 18 | Alpha & Omega Semiconductor Ltd | 39,579 | 877.1K $ | 0.15 % |
| 19 | Redwood Trust Inc | 156,116 | 875.8K $ | 0.15 % |
| 20 | Albertsons Cos Inc | 50,900 | 867.3K $ | 0.15 % |
| 21 | PepsiCo Inc | 5,584 | 867.1K $ | 0.15 % |
| 22 | Denison Mines Corp | 245,426 | 866.4K $ | 0.15 % |
| 23 | Liberty Global Ltd. | 71,438 | 863.7K $ | 0.15 % |
| 24 | FedEx Corp | 2,423 | 863K $ | 0.14 % |
| 25 | AMN Healthcare Services Inc | 47,052 | 862.9K $ | 0.14 % |
| 26 | Viatris Inc | 63,856 | 862.7K $ | 0.14 % |
| 27 | Toast Inc | 32,265 | 855.3K $ | 0.14 % |
| 28 | Ralliant Corp | 20,547 | 854.5K $ | 0.14 % |
| 29 | General Motors Co | 11,463 | 854K $ | 0.14 % |
| 30 | Fiserv Inc | 15,281 | 852.7K $ | 0.14 % |
| 31 | ACV Auctions Inc | 200,664 | 850.8K $ | 0.14 % |
| 32 | Oil States International Inc | 73,084 | 850.7K $ | 0.14 % |
| 33 | Zoetis Inc | 7,170 | 847.6K $ | 0.14 % |
| 34 | Cognex Corp | 17,220 | 843.6K $ | 0.14 % |
| 35 | Resideo Technologies Inc | 24,886 | 838.9K $ | 0.14 % |
| 36 | Endeavour Silver Corp | 89,549 | 833.7K $ | 0.14 % |
| 37 | Cleveland-Cliffs Inc | 97,669 | 825.3K $ | 0.14 % |
| 38 | Goodyear Tire & Rubber Co/The | 124,171 | 823.3K $ | 0.14 % |
| 39 | Credo Technology Group Holding Ltd | 8,752 | 821.6K $ | 0.14 % |
| 40 | Unusual Machines Inc /US | 65,909 | 817.3K $ | 0.14 % |
| 41 | Adient PLC | 40,125 | 810.9K $ | 0.14 % |
| 42 | Gold.com Inc | 20,115 | 806.2K $ | 0.14 % |
| 43 | Dollar General Corp | 6,780 | 805K $ | 0.14 % |
| 44 | Ferroglobe PLC | 192,189 | 791.8K $ | 0.13 % |
| 45 | Ameresco Inc | 30,859 | 786.9K $ | 0.13 % |
| 46 | Century Aluminum Co | 11,586 | 680K $ | 0.11 % |
| 47 | Coeur Mining Inc | 34,639 | 650.2K $ | 0.11 % |
| 48 | Taseko Mines Ltd | 95,461 | 615.7K $ | 0.10 % |
| 49 | Hudbay Minerals Inc | 29,365 | 613.7K $ | 0.10 % |
| 50 | Newmont Corp | 5,661 | 612.8K $ | 0.10 % |
| 51 | BellRing Brands Inc | 38,057 | 612.3K $ | 0.10 % |
| 52 | Poet Technologies Inc | 100,591 | 597.5K $ | 0.10 % |
| 53 | Trade Desk Inc/The | 26,171 | 593.8K $ | 0.10 % |
| 54 | Deckers Outdoor Corp | 5,932 | 593.7K $ | 0.10 % |
| 55 | Asana Inc | 92,371 | 591.2K $ | 0.10 % |
| 56 | DXC Technology Co | 46,830 | 588.7K $ | 0.10 % |
| 57 | IDT Corp | 11,965 | 587.5K $ | 0.10 % |
| 58 | Super Group SGHC Ltd | 54,212 | 585.5K $ | 0.10 % |
| 59 | Satellogic Inc | 107,296 | 583.7K $ | 0.10 % |
| 60 | Gartner Inc | 3,682 | 583K $ | 0.10 % |
| 61 | Vermilion Energy Inc | 42,285 | 582.7K $ | 0.10 % |
| 62 | Energy Fuels Inc/Canada | 31,909 | 582.3K $ | 0.10 % |
| 63 | Eli Lilly & Co | 633 | 582.2K $ | 0.10 % |
| 64 | LiveRamp Holdings Inc | 21,947 | 582K $ | 0.10 % |
| 65 | Las Vegas Sands Corp | 10,790 | 581.4K $ | 0.10 % |
| 66 | Accenture PLC | 2,929 | 580.8K $ | 0.10 % |
| 67 | J M Smucker Co/The | 5,990 | 577.7K $ | 0.10 % |
| 68 | Vertex Inc | 48,583 | 577.7K $ | 0.10 % |
| 69 | Kennametal Inc | 15,968 | 576.9K $ | 0.10 % |
| 70 | Frontline PLC | 16,490 | 574.8K $ | 0.10 % |
| 71 | ARKO Petroleum Corp | 32,124 | 574.7K $ | 0.10 % |
| 72 | SiTime Corp | 1,663 | 574.3K $ | 0.10 % |
| 73 | EZCORP Inc | 22,604 | 573.7K $ | 0.10 % |
| 74 | Astec Industries Inc | 10,625 | 572.1K $ | 0.10 % |
| 75 | InterDigital Inc | 1,893 | 571.7K $ | 0.10 % |
| 76 | Reinsurance Group of America Inc | 2,799 | 571.4K $ | 0.10 % |
| 77 | John Wiley & Sons Inc | 14,998 | 571.4K $ | 0.10 % |
| 78 | ExlService Holdings Inc | 18,750 | 570.9K $ | 0.10 % |
| 79 | Borr Drilling Ltd. | 98,850 | 570.4K $ | 0.10 % |
| 80 | CVS Health Corp | 7,941 | 570.3K $ | 0.10 % |
| 81 | EVERTEC Inc | 20,207 | 570.2K $ | 0.10 % |
| 82 | LendingClub Corp | 39,698 | 568.5K $ | 0.10 % |
| 83 | Jazz Pharmaceuticals PLC | 3,005 | 568.1K $ | 0.10 % |
| 84 | Advanced Energy Industries Inc | 1,760 | 568K $ | 0.10 % |
| 85 | Encore Capital Group Inc | 8,096 | 567.7K $ | 0.10 % |
| 86 | Star Bulk Carriers Corp | 24,712 | 567.6K $ | 0.10 % |
| 87 | Mastercard Inc | 1,136 | 567.6K $ | 0.10 % |
| 88 | PRA Group Inc | 32,416 | 567.3K $ | 0.10 % |
| 89 | Costamare Inc | 33,501 | 566.2K $ | 0.10 % |
| 90 | Cava Group Inc | 6,994 | 565.8K $ | 0.10 % |
| 91 | Pagseguro Digital Ltd | 56,464 | 565.8K $ | 0.10 % |
| 92 | T-Mobile US Inc | 2,693 | 565.6K $ | 0.10 % |
| 93 | Visa Inc | 1,870 | 565.2K $ | 0.09 % |
| 94 | FTAI Aviation Ltd | 2,305 | 564.7K $ | 0.09 % |
| 95 | Automatic Data Processing Inc | 2,778 | 564.4K $ | 0.09 % |
| 96 | Enovis Corp | 24,787 | 563.9K $ | 0.09 % |
| 97 | Expedia Group Inc | 2,442 | 563.8K $ | 0.09 % |
| 98 | Corsair Gaming Inc | 101,551 | 563.6K $ | 0.09 % |
| 99 | Centene Corp | 17,210 | 563.5K $ | 0.09 % |
| 100 | Kulicke & Soffa Industries Inc | 8,558 | 562.4K $ | 0.09 % |