Holdings of Absolute Capital Asset Allocator Fund
NORTHERN LIGHTS FUND TRUST III
· 25 declared positions · as of Mar 31, 2026
Original filing · Net assets 68.1M $ · Ten largest lines: 63.2 % of the equity sleeve
Sector breakdown
- Funds 14.9 %
- Financials 11.4 %
- Industrials 3.8 %
- Communication 2.9 %
- Consumer staples 2.8 %
- Technology 1.0 %
- Unattributed 63.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 25 | 53.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| iShares Trust | 96,600 | 5.2M $ | 7.65 % |
| Vanguard S&P 500 Growth ETF | 11,500 | 4.7M $ | 6.88 % |
| SPDR Series Trust | 20,700 | 4.5M $ | 6.53 % |
| Vanguard World Fund | 20,800 | 3.7M $ | 5.49 % |
| SELECT SECTOR SPDR TRUST (THE) | 26,000 | 3.5M $ | 5.07 % |
| Vanguard FTSE All-World ex-US ETF | 41,100 | 3.1M $ | 4.53 % |
| SPDR Series Trust | 40,000 | 3.1M $ | 4.50 % |
| Goldman Sachs Group Inc/The | 2,900 | 2.5M $ | 3.60 % |
| Quanta Services Inc | 3,700 | 2M $ | 2.98 % |
| Janus Detroit Street Trust | 36,100 | 1.8M $ | 2.67 % |
| Franklin Templeton ETF Trust | 45,000 | 1.8M $ | 2.63 % |
| Invesco Exchange-Traded Fund Trust | 28,000 | 1.7M $ | 2.46 % |
| Vanguard World Fund | 7,000 | 1.6M $ | 2.31 % |
| SPDR Series Trust | 12,300 | 1.6M $ | 2.31 % |
| Vanguard Scottsdale Funds | 15,600 | 1.6M $ | 2.29 % |
| Netflix Inc | 16,000 | 1.5M $ | 2.26 % |
| Costco Wholesale Corp | 1,500 | 1.5M $ | 2.19 % |
| Berkshire Hathaway Inc | 3,100 | 1.5M $ | 2.18 % |
| iShares Morningstar Growth ETF | 15,400 | 1.5M $ | 2.16 % |
| iShares Trust | 14,400 | 1.3M $ | 1.97 % |
| Visa Inc | 4,300 | 1.3M $ | 1.91 % |
| JPMorgan Chase & Co | 3,000 | 882.5K $ | 1.30 % |
| Select Sector Spdr Trust | 5,200 | 841K $ | 1.23 % |
| Vanguard Whitehall Funds | 7,700 | 725.6K $ | 1.07 % |
| Microsoft Corp | 1,400 | 518.2K $ | 0.76 % |