Absolute Capital Defender Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST III
Class tickers
ACMAX
ACMDX
ACMIX
Net Assets
$36,547,771
Holdings
25
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 25
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FIRST AMERICAN FUNDS INC
|
31846V336 | 4,748,408 | $4,748,408 | 12.99% | Long | STIV | |
|
SPDR SERIES TRUST
|
78464A128 | 14,500 | $3,454,003 | 9.45% | Long | EC | |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VBIL | 45,000 | $3,405,600 | 9.32% | Long | EC | |
|
ISHARES TRUST
|
46435U861 | 50,000 | $3,080,000 | 8.43% | Long | EC | |
|
ISHARES TRUST
|
464288109 | 28,400 | $2,875,216 | 7.87% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CGC9 | 2,000,000 | $1,992,109 | 5.45% | Long | DBT | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y704 | 9,600 | $1,778,208 | 4.87% | Long | EC | |
|
INVESCO EXCHANGE-TRADED FUND TRUST II
|
46138G698 | 13,500 | $1,724,760 | 4.72% | Long | EC | |
|
SPDR SERIES TRUST
|
78464A854 | 15,000 | $1,318,200 | 3.61% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 1,200 | $1,213,644 | 3.32% | Long | EC | |
|
ISHARES INC
|
46434G764 | 11,700 | $1,196,910 | 3.27% | Long | EC | |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 13,700 | $1,147,375 | 3.14% | Long | EC | |
|
INVESCO EXCHANGE TRADED FUND TRUST
|
46137V357 | 4,800 | $1,021,296 | 2.79% | Long | EC | |
|
VANGUARD WORLD FUND
|
92204A207 | 4,500 | $1,014,705 | 2.78% | Long | EC | |
|
VANGUARD WORLD FUND
|
92204A884 | 5,000 | $919,750 | 2.52% | Long | EC | |
|
JANUS DETROIT STREET TRUST
|
47103U845 | 15,000 | $757,350 | 2.07% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1,500 | $750,585 | 2.05% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CJP7 | 700,000 | $701,706 | 1.92% | Long | DBT | |
|
ISHARES TRUST
|
46434V803 | 14,000 | $656,950 | 1.80% | Long | EC | |
|
INVESCO EXCHANGE TRADED FUND TRUST
|
46137V605 | 10,000 | $633,700 | 1.73% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 3,500 | $594,580 | 1.63% | Long | EC | |
|
VANGUARD SCOTTSDALE FUNDS
|
92206C664 | 4,300 | $522,106 | 1.43% | Long | EC | |
| MICROSOFT CORP | MSFT | 1,300 | $484,926 | 1.33% | Long | EC | |
|
VANGUARD WHITEHALL FUNDS
|
921946794 | 3,100 | $304,420 | 0.83% | Long | EC | |
| NETFLIX INC | NFLX | 4,000 | $285,600 | 0.78% | Long | EC |