Holdings (Monthly)
Guide ↗
Navigator Tactical U.S. Allocation Fund
· Northern Lights Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | 261908107 | Apr 2026 | 5,693,956 | $5.7M | 7.65% | STIV |
| 2 | CHICAGO MERCANTILE EXCHANGE | ESM6 INDEX | Apr 2026 | 194 | $4.7M | 6.28% | DE |
| 3 | VANGUARD INDEX FUNDS | 922908363 | Apr 2026 | 6,300 | $4.2M | 5.59% | EC |
| 4 | WEYERHAEUSER COMPANY | 962166CC6 | Apr 2026 | 1,500,000 | $1.5M | 2.02% | DBT |
| 5 | MARRIOTT INTERNATIONAL INC | 571903AS2 | Apr 2026 | 1,177,000 | $1.2M | 1.58% | DBT |
| 6 | MORGAN STANLEY | 61747YFP5 | Apr 2026 | 1,000,000 | $1.0M | 1.36% | DBT |
| 7 | ENERGY TRANSFER LP | 29273VAR1 | Apr 2026 | 1,000,000 | $1.0M | 1.36% | DBT |
| 8 | RTX CORP | 75513ECT6 | Apr 2026 | 1,000,000 | $1.0M | 1.35% | DBT |
| 9 | CITIBANK NA | 17325FBQ0 | Apr 2026 | 1,000,000 | $1.0M | 1.35% | DBT |
| 10 | CONAGRA BRANDS INC | 205887CJ9 | Apr 2026 | 1,000,000 | $1.0M | 1.35% | DBT |
| 11 | HYUNDAI CAPITAL AMERICA | 44891ADS3 | Apr 2026 | 1,000,000 | $1.0M | 1.35% | DBT |
| 12 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824CCF4 | Apr 2026 | 1,000,000 | $1.0M | 1.35% | DBT |
| 13 | BMW US CAPITAL LLC | 05565ECV5 | Apr 2026 | 1,000,000 | $1.0M | 1.35% | DBT |
| 14 | AMERICAN EXPRESS COMPANY | 025816DG1 | Apr 2026 | 1,000,000 | $1.0M | 1.35% | DBT |
| 15 | MERCK & COMPANY INC | 58933YBU8 | Apr 2026 | 1,000,000 | $1.0M | 1.35% | DBT |
| 16 | AMERICAN HONDA FINANCE CORP | 02665WGE5 | Apr 2026 | 1,000,000 | $1.0M | 1.35% | DBT |
| 17 | BROWN & BROWN INC | 115236AH4 | Apr 2026 | 1,000,000 | $1.0M | 1.35% | DBT |
| 18 | GLAXOSMITHKLINE CAPITAL PLC | 377373AN5 | Apr 2026 | 1,000,000 | $1.0M | 1.35% | DBT |
| 19 | SEMPRA | 816851BQ1 | Apr 2026 | 1,000,000 | $1.0M | 1.35% | DBT |
| 20 | ABBVIE INC | 00287YEC9 | Apr 2026 | 1,000,000 | $1.0M | 1.35% | DBT |
| 21 | COOPERATIEVE RABOBANK UA NEW YORK BRANCH | 21688ABG6 | Apr 2026 | 1,000,000 | $1.0M | 1.35% | DBT |
| 22 | KEURIG DR PEPPER INC | 49271VAY6 | Apr 2026 | 1,000,000 | $1.0M | 1.34% | DBT |
| 23 | AMERICAN HONDA FINANCE CORP | 02665WGH8 | Apr 2026 | 1,000,000 | $1.0M | 1.34% | DBT |
| 24 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 63743HGD8 | Apr 2026 | 1,000,000 | $1.0M | 1.34% | DBT |
| 25 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBK2 | Apr 2026 | 1,000,000 | $1.0M | 1.34% | DBT |
| 26 | CHARLES SCHWAB CORP (THE) | 808513BQ7 | Apr 2026 | 1,000,000 | $1.0M | 1.34% | DBT |
| 27 | TRUIST BANK | 89788JAE9 | Apr 2026 | 1,000,000 | $1000K | 1.34% | DBT |
| 28 | MORGAN STANLEY | 61772BAB9 | Apr 2026 | 1,000,000 | $1000K | 1.34% | DBT |
| 29 | ENERGY TRANSFER LP | 86765BAT6 | Apr 2026 | 1,000,000 | $1000K | 1.34% | DBT |
| 30 | CROWN CASTLE INC | 22822VAC5 | Apr 2026 | 1,000,000 | $999K | 1.34% | DBT |
| 31 | EBAY INC | 278642AX1 | Apr 2026 | 1,000,000 | $999K | 1.34% | DBT |
| 32 | AMPHENOL CORP | 032095AV3 | Apr 2026 | 1,000,000 | $999K | 1.34% | DBT |
| 33 | EQUINIX INC | 29444UBQ8 | Apr 2026 | 1,000,000 | $999K | 1.34% | DBT |
| 34 | KRAFT HEINZ FOODS COMPANY | 50077LAD8 | Apr 2026 | 1,000,000 | $999K | 1.34% | DBT |
| 35 | MPLX LP | 55336VAK6 | Apr 2026 | 1,000,000 | $999K | 1.34% | DBT |
| 36 | CVS HEALTH CORP | 126650CU2 | Apr 2026 | 1,000,000 | $999K | 1.34% | DBT |
| 37 | WELLS FARGO & COMPANY | 95000U2F9 | Apr 2026 | 1,000,000 | $999K | 1.34% | DBT |
| 38 | ORACLE CORP | 68389XBM6 | Apr 2026 | 1,000,000 | $996K | 1.34% | DBT |
| 39 | ENTERGY CORP | 29364GAJ2 | Apr 2026 | 1,000,000 | $996K | 1.34% | DBT |
| 40 | TAKE-TWO INTERACTIVE SOFTWARE INC | 874054AG4 | Apr 2026 | 1,000,000 | $996K | 1.34% | DBT |
| 41 | SKYWORKS SOLUTIONS INC | 83088MAK8 | Apr 2026 | 1,000,000 | $996K | 1.34% | DBT |
| 42 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 960386AL4 | Apr 2026 | 1,000,000 | $996K | 1.34% | DBT |
| 43 | ALTRIA GROUP INC | 02209SAU7 | Apr 2026 | 1,000,000 | $995K | 1.34% | DBT |
| 44 | FORD MOTOR CREDIT COMPANY LLC | 345397B77 | Apr 2026 | 1,000,000 | $995K | 1.34% | DBT |
| 45 | DARDEN RESTAURANTS INC | 237194AL9 | Apr 2026 | 1,000,000 | $995K | 1.34% | DBT |
| 46 | RPM INTERNATIONAL INC | 749685AV5 | Apr 2026 | 1,000,000 | $994K | 1.34% | DBT |
| 47 | BANK OF AMERICA CORP | 06051GJS9 | Apr 2026 | 1,000,000 | $994K | 1.34% | DBT |
| 48 | BANK OF AMERICA CORP | 06051GGL7 | Apr 2026 | 1,000,000 | $993K | 1.33% | DBT |
| 49 | WORKDAY INC | 98138HAG6 | Apr 2026 | 1,000,000 | $993K | 1.33% | DBT |
| 50 | TD SYNNEX CORP | 87162WAF7 | Apr 2026 | 1,000,000 | $993K | 1.33% | DBT |
| 51 | TYSON FOODS INC | 902494BC6 | Apr 2026 | 1,000,000 | $992K | 1.33% | DBT |
| 52 | BIO-RAD LABORATORIES INC | 090572AR9 | Apr 2026 | 1,000,000 | $992K | 1.33% | DBT |
| 53 | UNIVERSAL HEALTH SERVICES INC | 913903AZ3 | Apr 2026 | 1,000,000 | $991K | 1.33% | DBT |
| 54 | HCA INC | 404119CH0 | Apr 2026 | 1,000,000 | $991K | 1.33% | DBT |
| 55 | CARDINAL HEALTH INC | 14149YBJ6 | Apr 2026 | 1,000,000 | $990K | 1.33% | DBT |
| 56 | ENBRIDGE INC | 29250NBH7 | Apr 2026 | 1,000,000 | $990K | 1.33% | DBT |
| 57 | JP MORGAN CHASE & COMPANY | 46647PCP9 | Apr 2026 | 1,000,000 | $989K | 1.33% | DBT |
| 58 | JP MORGAN CHASE & COMPANY | 46647PBR6 | Apr 2026 | 1,000,000 | $977K | 1.31% | DBT |
| 59 | FORTIVE CORP | 34959JAG3 | Apr 2026 | 866,000 | $865K | 1.16% | DBT |