Counterpoint Tactical Equity Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST III (series S000051248). Net assets $595.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Colchester Street Trust | — | $295.7M | 4964.24% |
| Northern Lights Fund Trust III | — | $64.8M | 1087.19% |
| United States Treasury Bills | — | $49.7M | 834.03% |
| United States Treasury Bills | — | $29.5M | 495.89% |
| JPCPILS2 INDEX | — | $5.4M | 90.93% |
| JPCPILS3 INDEX | — | $3.2M | 54.27% |
| JPCPILS1 INDEX | — | $2.7M | 46.03% |
| CP TE - JPCPUSHA IND | — | $1.9M | 31.80% |
| MSCPUS1 INDEX | — | $1.7M | 28.88% |
| Solaredge Technologies Inc | — | $1.0M | 17.49% |
| EchoStar Corp. | — | $956K | 16.04% |
| Ultra Clean Holdings Inc | — | $917K | 15.40% |
| Intuitive Machines Inc | — | $909K | 15.25% |
| Lumen Technologies Inc | — | $904K | 15.18% |
| SPS Commerce Inc | — | $901K | 15.13% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $595.7M |
| 2025-12-31 | $517.0M |
| 2025-09-30 | $503.2M |
| 2025-06-30 | $437.1M |
| 2025-03-31 | $366.4M |
| 2024-12-31 | $298.0M |
| 2024-09-30 | $194.4M |
| 2024-06-30 | $151.0M |