Absolute Capital Asset Allocator Fund
Absolute Capital Asset Allocator Fund reported 9 holdings worth US$80.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Absolute Capital Asset Allocator Fund reported 9 holdings worth US$80.5M as of Jun 30, 2026. Largest: Goldman Sachs Group, Inc. (the), Quanta Services, Inc. and Berkshire Hathaway Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 9
- Value as reported
- US$80.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Goldman Sachs Group, Inc. (the) | 2,900 | US$2.93M | 3.6% |
| Quanta Services, Inc. | 3,700 | US$2.66M | 3.3% |
| Berkshire Hathaway Inc. | 3,100 | US$1.55M | 1.9% |
| Visa Inc. | 4,300 | US$1.48M | 1.8% |
| Netflix, Inc. | 16,000 | US$1.14M | 1.4% |
| Jp Morgan Chase & Co. | 3,000 | US$982K | 1.2% |
| Microsoft Corp. | 1,400 | US$522K | 0.65% |
| Arista Networks, Inc. | 2,500 | US$425K | 0.53% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |