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Holdings of Absolute Capital Asset Allocator Fund

NORTHERN LIGHTS FUND TRUST III · Original filing · Compare with another fund · Report an error

Net assets
80.5M $ including 75.7M $ in equities, 94.0 %
Positions
28 in 1 countries
Top ten
57.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard 0-3 Month Treasury Bi 92,7007M $8.71 %
2ISHARES TRUST 96,6006M $7.39 %
3VANGUARD ADMIRAL FUNDS 69,0005.7M $7.08 %
4SELECT SECTOR SPDR TRUST (THE) 26,0005M $6.15 %
5SPDR SERIES TRUST 20,7004.9M $6.13 %
6VANGUARD WORLD FUND 20,8003.8M $4.75 %
7VANGUARD SCOTTSDALE FUNDS 29,3003.6M $4.42 %
8State Street SPDR Portfolio S&P 500 ETF 40,0003.5M $4.37 %
9Vanguard FTSE All-World ex-US ETF 41,1003.4M $4.28 %
10SPDR SERIES TRUST 20,5003.2M $4.03 %
11ISHARES INC 28,7002.9M $3.65 %
12Goldman Sachs Group Inc/The 2,9002.9M $3.64 %
13Quanta Services Inc 3,7002.7M $3.31 %
14INVESCO EXCHANGE TRADED FUND TRUST 37,5002.4M $2.95 %
15VANGUARD WHITEHALL FUNDS 22,7002.2M $2.77 %
16FRANKLIN TEMPLETON ETF TRUST 45,0001.9M $2.39 %
17Janus Henderson AAA CLO ETF 36,1001.8M $2.26 %
18ISHARES TRUST 15,4001.8M $2.24 %
19VANGUARD WORLD FUND 7,0001.6M $1.96 %
20Berkshire Hathaway Inc 3,1001.6M $1.93 %
21Visa Inc 4,3001.5M $1.83 %
22ISHARES TRUST 14,4001.5M $1.81 %
23Netflix Inc 16,0001.1M $1.42 %
24JPMorgan Chase & Co 3,000982K $1.22 %
25SELECT SECTOR SPDR TRUST (THE) 5,200963.2K $1.20 %
26INVESCO EXCHANGE TRADED FUND TRUST 3,600766K $0.95 %
27Microsoft Corp 1,400522.2K $0.65 %
28Arista Networks Inc 2,500424.7K $0.53 %

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Sector breakdown

  • Funds 12.2 %
  • Financials 9.2 %
  • Industrials 3.5 %
  • Communication 1.5 %
  • Technology 1.3 %
  • Unattributed 72.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2875.7M $100.00 %
Cite this page

Titelia. "Holdings of Absolute Capital Asset Allocator Fund". https://titelia.com/en/funds/S000051215