Holdings of Absolute Capital Defender Fund
NORTHERN LIGHTS FUND TRUST III · 18 declared positions · as of Mar 31, 2026
Original filing · Net assets 29.3M $ · Ten largest lines: 80.5 % of the equity sleeve
Sector breakdown
- Funds 31.0 %
- Financials 9.0 %
- Consumer staples 2.6 %
- Technology 2.5 %
- Communication 2.0 %
- Unattributed 52.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 18 | 19.2M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| SPDR Series Trust | 14,500 | 3.1M $ | 10.65 % |
| iShares Trust | 50,000 | 2.7M $ | 9.22 % |
| iShares Trust | 28,400 | 2.6M $ | 9.04 % |
| Invesco S&P 500 Revenue ETF | 13,500 | 1.6M $ | 5.30 % |
| Vanguard FTSE All-World ex-US ETF | 13,700 | 1M $ | 3.52 % |
| Goldman Sachs Group Inc/The | 1,200 | 1M $ | 3.47 % |
| Vanguard World Fund | 4,500 | 1M $ | 3.45 % |
| Vanguard World Fund | 5,000 | 899.2K $ | 3.07 % |
| Janus Detroit Street Trust | 15,000 | 755.6K $ | 2.58 % |
| Berkshire Hathaway Inc | 1,500 | 718.8K $ | 2.46 % |
| SPDR Series Trust | 7,900 | 604.7K $ | 2.07 % |
| Invesco Exchange-Traded Fund Trust | 10,000 | 597.4K $ | 2.04 % |
| iShares Trust | 14,000 | 594.9K $ | 2.03 % |
| Costco Wholesale Corp | 500 | 498.2K $ | 1.70 % |
| Microsoft Corp | 1,300 | 481.2K $ | 1.64 % |
| Netflix Inc | 4,000 | 384.6K $ | 1.31 % |
| Vanguard Whitehall Funds | 3,100 | 292.1K $ | 1.00 % |
| Select Sector Spdr Trust | 1,800 | 291.1K $ | 0.99 % |