Holdings of Absolute Capital Defender Fund
NORTHERN LIGHTS FUND TRUST III · Original filing · Compare with another fund · Report an error
- Net assets
- 29.3M $ including 19.2M $ in equities, 65.5 %
- Positions
- 18 in 1 countries
- Top ten
- 52.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Series Trust | 14,500 | 3.1M $ | 10.65 % |
| 2 | iShares Trust | 50,000 | 2.7M $ | 9.22 % |
| 3 | iShares Trust | 28,400 | 2.6M $ | 9.04 % |
| 4 | Invesco S&P 500 Revenue ETF | 13,500 | 1.6M $ | 5.30 % |
| 5 | Vanguard FTSE All-World ex-US ETF | 13,700 | 1M $ | 3.52 % |
| 6 | Goldman Sachs Group Inc/The | 1,200 | 1M $ | 3.47 % |
| 7 | Vanguard World Fund | 4,500 | 1M $ | 3.45 % |
| 8 | Vanguard World Fund | 5,000 | 899.2K $ | 3.07 % |
| 9 | Janus Detroit Street Trust | 15,000 | 755.6K $ | 2.58 % |
| 10 | Berkshire Hathaway Inc | 1,500 | 718.8K $ | 2.46 % |
| 11 | SPDR Series Trust | 7,900 | 604.7K $ | 2.07 % |
| 12 | Invesco Exchange-Traded Fund Trust | 10,000 | 597.4K $ | 2.04 % |
| 13 | iShares Trust | 14,000 | 594.9K $ | 2.03 % |
| 14 | Costco Wholesale Corp | 500 | 498.2K $ | 1.70 % |
| 15 | Microsoft Corp | 1,300 | 481.2K $ | 1.64 % |
| 16 | Netflix Inc | 4,000 | 384.6K $ | 1.31 % |
| 17 | Vanguard Whitehall Funds | 3,100 | 292.1K $ | 1.00 % |
| 18 | Select Sector Spdr Trust | 1,800 | 291.1K $ | 0.99 % |
Sector breakdown
- Funds 31.0 %
- Financials 9.0 %
- Consumer staples 2.6 %
- Technology 2.5 %
- Communication 2.0 %
- Unattributed 52.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 19.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Absolute Capital Defender Fund". https://titelia.com/en/funds/S000051216