Holdings of ABSOLUTE CAPITAL OPPORTUNITIES FUND
Unified Series Trust · 38 declared positions · as of Mar 31, 2026
Original filing · Net assets 54M $ · Ten largest lines: 41.2 % of the equity sleeve
Sector breakdown
- Technology 25.9 %
- Financials 17.9 %
- Consumer discretionary 10.5 %
- Health care 8.6 %
- Communication 8.5 %
- Industrials 7.7 %
- Consumer staples 5.1 %
- Energy 1.7 %
- Unattributed 14.1 %
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
- US 95.8 %
- CH 2.4 %
- NL 1.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 36 | 44M $ | 95.79 % |
| CH | 1 | 1.1M $ | 2.38 % |
| NL | 1 | 840.2K $ | 1.83 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | 11,851 | 2.5M $ | 4.57 % |
| Philip Morris International Inc. | 14,289 | 2.4M $ | 4.37 % |
| Alphabet Inc | 6,998 | 2M $ | 3.73 % |
| Apple Inc | 7,789 | 2M $ | 3.66 % |
| Meta Platforms Inc | 3,312 | 1.9M $ | 3.51 % |
| Intercontinental Exchange Inc | 11,785 | 1.9M $ | 3.43 % |
| Charles Schwab Corp/The | 17,731 | 1.7M $ | 3.09 % |
| Berkshire Hathaway Inc | 3,299 | 1.6M $ | 2.93 % |
| Aon PLC | 4,871 | 1.6M $ | 2.91 % |
| Keysight Technologies Inc | 5,504 | 1.6M $ | 2.88 % |
| Visa Inc | 5,117 | 1.5M $ | 2.86 % |
| Motorola Solutions Inc | 3,335 | 1.4M $ | 2.68 % |
| Becton Dickinson & Co | 9,039 | 1.4M $ | 2.63 % |
| PACCAR Inc | 12,246 | 1.4M $ | 2.62 % |
| Thermo Fisher Scientific Inc | 2,799 | 1.4M $ | 2.55 % |
| Microsoft Corp | 3,685 | 1.4M $ | 2.53 % |
| Analog Devices Inc | 4,243 | 1.3M $ | 2.50 % |
| Advanced Micro Devices Inc | 5,899 | 1.2M $ | 2.22 % |
| Waters Corp | 3,904 | 1.2M $ | 2.15 % |
| Jacobs Solutions Inc | 9,105 | 1.2M $ | 2.15 % |
| Sunbelt Rentals Holdings Inc | 17,244 | 1.1M $ | 2.08 % |
| Arista Networks Inc | 8,914 | 1.1M $ | 2.03 % |
| Alcon AG | 14,523 | 1.1M $ | 2.03 % |
| Lowe's Cos Inc | 4,451 | 1.1M $ | 1.95 % |
| Carrier Global Corp | 17,520 | 986.6K $ | 1.83 % |
| Copart Inc | 29,300 | 972.8K $ | 1.80 % |
| Salesforce Inc | 5,151 | 961.5K $ | 1.78 % |
| Applied Materials Inc | 2,757 | 942.3K $ | 1.74 % |
| Cooper Cos Inc/The | 12,417 | 887.8K $ | 1.64 % |
| UNIVERSAL MUSIC GROUP NV | 87,521 | 840.2K $ | 1.56 % |
| Occidental Petroleum Corp | 12,266 | 797.3K $ | 1.48 % |
| Amentum Holdings Inc | 25,341 | 660.9K $ | 1.22 % |
| CarMax Inc | 13,551 | 563.5K $ | 1.04 % |
| Ryan Specialty Holdings Inc | 13,516 | 456K $ | 0.84 % |
| Floor & Decor Holdings Inc | 8,210 | 417.1K $ | 0.77 % |
| Hayward Holdings Inc | 30,990 | 414.6K $ | 0.77 % |
| Carvana Co | 1,000 | 314.4K $ | 0.58 % |
| Fisker Inc | 7,480 | 5.2 $ |