ABSOLUTE CAPITAL OPPORTUNITIES FUND
Open-end / ETFRegistrant
Unified Series Trust
Class ticker
CAPOX
Net Assets
$46,216,890
Holdings
56
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 56
Export CSV
Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FIRST AMERICAN FUNDS INC
|
31846V328 | 5,128,329 | $5,128,329 | 11.10% | Long | STIV | |
| AMAZON.COM INC | AMZN | 10,666 | $2,542,134 | 5.50% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 12,860 | $2,326,503 | 5.03% | Long | EC | |
| ALPHABET INC | GOOGL | 6,298 | $2,250,716 | 4.87% | Long | EC | |
| APPLE INC | AAPL | 7,010 | $2,028,414 | 4.39% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 3,409 | $1,980,322 | 4.28% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 2,481 | $1,793,763 | 3.88% | Long | EC | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 4,954 | $1,734,247 | 3.75% | Long | EC | |
| META PLATFORMS INC | META | 2,821 | $1,589,041 | 3.44% | Long | EC | |
| VISA INC | V | 4,605 | $1,579,929 | 3.42% | Long | EC | |
| ANALOG DEVICES INC | ADI | 3,819 | $1,516,792 | 3.28% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 2,969 | $1,485,658 | 3.21% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 15,958 | $1,472,445 | 3.19% | Long | EC | |
| AON PLC | AON | 4,384 | $1,454,129 | 3.15% | Long | EC | |
| WATERS CORP | WAT | 3,514 | $1,317,891 | 2.85% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 10,607 | $1,305,828 | 2.83% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 3,002 | $1,246,701 | 2.70% | Long | EC | |
| MICROSOFT CORP | MSFT | 3,317 | $1,237,307 | 2.68% | Long | EC | |
| BECTON DICKINSON & COMPANY | BDX | 8,135 | $1,231,070 | 2.66% | Long | EC | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | 15,520 | $1,161,051 | 2.51% | Long | EC | |
| CARRIER GLOBAL CORP | CARR | 15,768 | $1,156,583 | 2.50% | Long | EC | |
| JACOBS SOLUTIONS INC | J | 8,195 | $1,032,570 | 2.23% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 1,849 | $927,015 | 2.01% | Long | EC | |
| PACCAR INC | PCAR | 7,462 | $896,335 | 1.94% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 4,006 | $883,283 | 1.91% | Long | EC | |
| ALCON AG | ALC | 13,071 | $877,064 | 1.90% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 4,923 | $836,319 | 1.81% | Long | EC | |
| UNIVERSAL MUSIC GROUP NV | UNVGY | 78,769 | $822,348 | 1.78% | Long | EC | |
| COOPER COMPANIES INC (THE) | COO | 11,175 | $801,359 | 1.73% | Long | EC | |
| COPART INC | CPRT | 26,370 | $743,370 | 1.61% | Long | EC | |
| SALESFORCE INC | CRM | 4,636 | $726,276 | 1.57% | Long | EC | |
| EOG RESOURCES INC | EOG | 5,001 | $648,780 | 1.40% | Long | EC | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 1,254 | $578,094 | 1.25% | Long | DE | |
| OCCIDENTAL PETROLEUM CORP | OXY | 11,039 | $536,164 | 1.16% | Long | EC | |
| HAYWARD HOLDINGS INC | HAYW | 27,891 | $482,793 | 1.04% | Long | EC | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | 12,164 | $459,313 | 0.99% | Long | EC | |
| FLOOR & DECOR HOLDINGS INC | FND | 7,389 | $438,611 | 0.95% | Long | EC | |
| NIKE INC | NKE | 10,107 | $414,892 | 0.90% | Long | EC | |
| CARMAX INC | KMX | 7,506 | $396,992 | 0.86% | Long | EC | |
| CARVANA COMPANY | CVNA | 5,000 | $329,100 | 0.71% | Long | EC | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 1,044 | $111,708 | 0.24% | Long | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 19 | $101,745 | 0.22% | Long | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 38 | $33,174 | 0.07% | Long | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 12 | $29,730 | 0.06% | Long | DE | |
|
FISKER INC
|
33813J106 | 7,480 | $5 | 0.00% | Long | EC | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 12 | $14,220 | -0.03% | Short | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 38 | $16,834 | -0.04% | Short | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 25 | $26,550 | -0.06% | Short | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 12 | $27,720 | -0.06% | Short | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 14 | $35,140 | -0.08% | Short | DE |
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