# Counterpoint Tactical Equity Fund

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.

## Profile

- Series ID: S000051248
- Registrant: NORTHERN LIGHTS FUND TRUST III
- LEI: 549300NNOS65VHRUYC83
- Net assets: $595.7M
- Total assets: $1.3B
- As of: 2026-03-31

## Advisers

- [Counterpoint Mutual Funds, LLC (Advisor)](https://search.stillhousedata.com/firm/172379)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Colchester Street Trust](https://search.stillhousedata.com/security/316175504) | — | $295.7M | 4964.24% |
| [Northern Lights Fund Trust III](https://search.stillhousedata.com/security/66538R540) | — | $64.8M | 1087.19% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SX6) | — | $49.7M | 834.03% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797RS8) | — | $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](https://search.stillhousedata.com/security/83417M104) | — | $1.0M | 17.49% |
| [EchoStar Corp.](https://search.stillhousedata.com/security/278768106) | — | $956K | 16.04% |
| [Ultra Clean Holdings Inc](https://search.stillhousedata.com/security/90385V107) | — | $917K | 15.40% |
| [Intuitive Machines Inc](https://search.stillhousedata.com/security/46125A100) | — | $909K | 15.25% |
| [Lumen Technologies Inc](https://search.stillhousedata.com/security/550241103) | — | $904K | 15.18% |
| [SPS Commerce Inc](https://search.stillhousedata.com/security/78463M107) | — | $901K | 15.13% |

## Net asset history

| 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 |

## More

- [Registrant: NORTHERN LIGHTS FUND TRUST III](https://search.stillhousedata.com/registrant/1537140)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051248.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.