{
	"fund": "ABSOLUTE CAPITAL OPPORTUNITIES FUND",
	"id": "S000081738",
	"url": "https://titelia.com/en/funds/S000081738",
	"manager": "Unified Series Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 54008889.36,
	"as_of": "2026-03-31",
	"page": {
		"total": 38,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 11851,
			"value": 2468207.77,
			"currency": "USD",
			"weight": 4.57,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7181721090",
			"company": "Philip Morris International Inc.",
			"company_url": "https://titelia.com/en/stocks/philip-morris-international-inc-US7181721090",
			"country": "US",
			"shares": 14289,
			"value": 2362543.26,
			"currency": "USD",
			"weight": 4.3744,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 6998,
			"value": 2012344.88,
			"currency": "USD",
			"weight": 3.726,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 7789,
			"value": 1976770.31,
			"currency": "USD",
			"weight": 3.6601,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 3312,
			"value": 1894894.56,
			"currency": "USD",
			"weight": 3.5085,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US45866F1049",
			"company": "Intercontinental Exchange Inc",
			"company_url": "https://titelia.com/en/stocks/intercontinental-exchange-inc-US45866F1049",
			"country": "US",
			"shares": 11785,
			"value": 1853544.8,
			"currency": "USD",
			"weight": 3.4319,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8085131055",
			"company": "Charles Schwab Corp/The",
			"company_url": "https://titelia.com/en/stocks/charles-schwab-corp-the-US8085131055",
			"country": "US",
			"shares": 17731,
			"value": 1666359.38,
			"currency": "USD",
			"weight": 3.0853,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0846707026",
			"company": "Berkshire Hathaway Inc",
			"company_url": "https://titelia.com/en/stocks/berkshire-hathaway-inc-US0846707026",
			"country": "US",
			"shares": 3299,
			"value": 1580880.8,
			"currency": "USD",
			"weight": 2.9271,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IE00BLP1HW54",
			"company": "Aon PLC",
			"company_url": "https://titelia.com/en/stocks/aon-plc-IE00BLP1HW54",
			"country": "US",
			"shares": 4871,
			"value": 1572261.38,
			"currency": "USD",
			"weight": 2.9111,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US49338L1035",
			"company": "Keysight Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/keysight-technologies-inc-US49338L1035",
			"country": "US",
			"shares": 5504,
			"value": 1554164.48,
			"currency": "USD",
			"weight": 2.8776,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 5117,
			"value": 1546562.08,
			"currency": "USD",
			"weight": 2.8635,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6200763075",
			"company": "Motorola Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/motorola-solutions-inc-US6200763075",
			"country": "US",
			"shares": 3335,
			"value": 1447289.95,
			"currency": "USD",
			"weight": 2.6797,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0758871091",
			"company": "Becton Dickinson & Co",
			"company_url": "https://titelia.com/en/stocks/becton-dickinson-co-US0758871091",
			"country": "US",
			"shares": 9039,
			"value": 1421201.97,
			"currency": "USD",
			"weight": 2.6314,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6937181088",
			"company": "PACCAR Inc",
			"company_url": "https://titelia.com/en/stocks/paccar-inc-US6937181088",
			"country": "US",
			"shares": 12246,
			"value": 1414413,
			"currency": "USD",
			"weight": 2.6189,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8835561023",
			"company": "Thermo Fisher Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/thermo-fisher-scientific-inc-US8835561023",
			"country": "US",
			"shares": 2799,
			"value": 1375792.47,
			"currency": "USD",
			"weight": 2.5473,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 3685,
			"value": 1364076.45,
			"currency": "USD",
			"weight": 2.5257,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0326541051",
			"company": "Analog Devices Inc",
			"company_url": "https://titelia.com/en/stocks/analog-devices-inc-US0326541051",
			"country": "US",
			"shares": 4243,
			"value": 1349868.02,
			"currency": "USD",
			"weight": 2.4993,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 5899,
			"value": 1200033.57,
			"currency": "USD",
			"weight": 2.2219,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9418481035",
			"company": "Waters Corp",
			"company_url": "https://titelia.com/en/stocks/waters-corp-US9418481035",
			"country": "US",
			"shares": 3904,
			"value": 1162611.2,
			"currency": "USD",
			"weight": 2.1526,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46982L1089",
			"company": "Jacobs Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/jacobs-solutions-inc-US46982L1089",
			"country": "US",
			"shares": 9105,
			"value": 1158884.4,
			"currency": "USD",
			"weight": 2.1457,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8669661048",
			"company": "Sunbelt Rentals Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/sunbelt-rentals-holdings-inc-US8669661048",
			"country": "US",
			"shares": 17244,
			"value": 1122411.96,
			"currency": "USD",
			"weight": 2.0782,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 8914,
			"value": 1094460.92,
			"currency": "USD",
			"weight": 2.0264,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CH0432492467",
			"company": "Alcon AG",
			"company_url": "https://titelia.com/en/stocks/alcon-ag-CH0432492467",
			"country": "CH",
			"shares": 14523,
			"value": 1094308.05,
			"currency": "USD",
			"weight": 2.0262,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5486611073",
			"company": "Lowe's Cos Inc",
			"company_url": "https://titelia.com/en/stocks/lowe-s-cos-inc-US5486611073",
			"country": "US",
			"shares": 4451,
			"value": 1051682.28,
			"currency": "USD",
			"weight": 1.9472,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US14448C1045",
			"company": "Carrier Global Corp",
			"company_url": "https://titelia.com/en/stocks/carrier-global-corp-US14448C1045",
			"country": "US",
			"shares": 17520,
			"value": 986551.2,
			"currency": "USD",
			"weight": 1.8266,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2172041061",
			"company": "Copart Inc",
			"company_url": "https://titelia.com/en/stocks/copart-inc-US2172041061",
			"country": "US",
			"shares": 29300,
			"value": 972760,
			"currency": "USD",
			"weight": 1.8011,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US79466L3024",
			"company": "Salesforce Inc",
			"company_url": "https://titelia.com/en/stocks/salesforce-inc-US79466L3024",
			"country": "US",
			"shares": 5151,
			"value": 961537.17,
			"currency": "USD",
			"weight": 1.7803,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0382221051",
			"company": "Applied Materials Inc",
			"company_url": "https://titelia.com/en/stocks/applied-materials-inc-US0382221051",
			"country": "US",
			"shares": 2757,
			"value": 942315.03,
			"currency": "USD",
			"weight": 1.7447,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2166485019",
			"company": "Cooper Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/cooper-cos-inc-the-US2166485019",
			"country": "US",
			"shares": 12417,
			"value": 887815.5,
			"currency": "USD",
			"weight": 1.6438,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US91377B1098",
			"company": "UNIVERSAL MUSIC GROUP NV",
			"company_url": "https://titelia.com/en/stocks/universal-music-group-nv-US91377B1098",
			"country": "NL",
			"shares": 87521,
			"value": 840201.6,
			"currency": "USD",
			"weight": 1.5557,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6745991058",
			"company": "Occidental Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/occidental-petroleum-corp-US6745991058",
			"country": "US",
			"shares": 12266,
			"value": 797290,
			"currency": "USD",
			"weight": 1.4762,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0239391016",
			"company": "Amentum Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/amentum-holdings-inc-US0239391016",
			"country": "US",
			"shares": 25341,
			"value": 660893.28,
			"currency": "USD",
			"weight": 1.2237,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1431301027",
			"company": "CarMax Inc",
			"company_url": "https://titelia.com/en/stocks/carmax-inc-US1431301027",
			"country": "US",
			"shares": 13551,
			"value": 563450.58,
			"currency": "USD",
			"weight": 1.0433,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78351F1075",
			"company": "Ryan Specialty Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ryan-specialty-holdings-inc-US78351F1075",
			"country": "US",
			"shares": 13516,
			"value": 456029.84,
			"currency": "USD",
			"weight": 0.8444,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3397501012",
			"company": "Floor & Decor Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/floor-decor-holdings-inc-US3397501012",
			"country": "US",
			"shares": 8210,
			"value": 417068,
			"currency": "USD",
			"weight": 0.7722,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4212981009",
			"company": "Hayward Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/hayward-holdings-inc-US4212981009",
			"country": "US",
			"shares": 30990,
			"value": 414646.2,
			"currency": "USD",
			"weight": 0.7677,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1468691027",
			"company": "Carvana Co",
			"company_url": "https://titelia.com/en/stocks/carvana-co-US1468691027",
			"country": "US",
			"shares": 1000,
			"value": 314380,
			"currency": "USD",
			"weight": 0.5821,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US33813J1060",
			"company": "Fisker Inc",
			"company_url": "https://titelia.com/en/stocks/fisker-inc-US33813J1060",
			"country": "US",
			"shares": 7480,
			"value": 5.24,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}