Holdings of Absolute Capital Defender Fund
NORTHERN LIGHTS FUND TRUST III · Original filing · Compare with another fund · Report an error
- Net assets
- 36.5M $ including 29.1M $ in equities, 79.7 %
- Positions
- 22 in 1 countries
- Top ten
- 58.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 14,500 | 3.5M $ | 9.45 % |
| 2 | Vanguard 0-3 Month Treasury Bi | 45,000 | 3.4M $ | 9.32 % |
| 3 | ISHARES TRUST | 50,000 | 3.1M $ | 8.43 % |
| 4 | ISHARES TRUST | 28,400 | 2.9M $ | 7.87 % |
| 5 | SELECT SECTOR SPDR TRUST (THE) | 9,600 | 1.8M $ | 4.87 % |
| 6 | Invesco S&P 500 Revenue ETF | 13,500 | 1.7M $ | 4.72 % |
| 7 | State Street SPDR Portfolio S&P 500 ETF | 15,000 | 1.3M $ | 3.61 % |
| 8 | Goldman Sachs Group Inc/The | 1,200 | 1.2M $ | 3.32 % |
| 9 | ISHARES INC | 11,700 | 1.2M $ | 3.27 % |
| 10 | Vanguard FTSE All-World ex-US ETF | 13,700 | 1.1M $ | 3.14 % |
| 11 | INVESCO EXCHANGE TRADED FUND TRUST | 4,800 | 1M $ | 2.79 % |
| 12 | VANGUARD WORLD FUND | 4,500 | 1M $ | 2.78 % |
| 13 | VANGUARD WORLD FUND | 5,000 | 919.8K $ | 2.52 % |
| 14 | Janus Henderson AAA CLO ETF | 15,000 | 757.4K $ | 2.07 % |
| 15 | Berkshire Hathaway Inc | 1,500 | 750.6K $ | 2.05 % |
| 16 | ISHARES TRUST | 14,000 | 657K $ | 1.80 % |
| 17 | INVESCO EXCHANGE TRADED FUND TRUST | 10,000 | 633.7K $ | 1.73 % |
| 18 | Arista Networks Inc | 3,500 | 594.6K $ | 1.63 % |
| 19 | VANGUARD SCOTTSDALE FUNDS | 4,300 | 522.1K $ | 1.43 % |
| 20 | Microsoft Corp | 1,300 | 484.9K $ | 1.33 % |
| 21 | VANGUARD WHITEHALL FUNDS | 3,100 | 304.4K $ | 0.83 % |
| 22 | Netflix Inc | 4,000 | 285.6K $ | 0.78 % |
Sector breakdown
- Funds 22.7 %
- Financials 6.7 %
- Technology 3.7 %
- Communication 1.0 %
- Unattributed 65.9 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 29.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Absolute Capital Defender Fund". https://titelia.com/en/funds/S000051216