Holdings
Absolute Capital Asset Allocator Fund
As of Jun 30, 2026, Absolute Capital Asset Allocator Fund reported 8 positions worth US$11.7M. Largest: Goldman Sachs Group, Inc. (the), Quanta Services, Inc. and Berkshire Hathaway Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Goldman Sachs Group, Inc. (the) | 2,900 | US$2.93M | no change | Jun 30, 2026 |
| Quanta Services, Inc. | 3,700 | US$2.66M | no change | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 3,100 | US$1.55M | no change | Jun 30, 2026 |
| Visa Inc. | 4,300 | US$1.48M | no change | Jun 30, 2026 |
| Netflix, Inc. | 16,000 | US$1.14M | no change | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 3,000 | US$982K | no change | Jun 30, 2026 |
| Microsoft Corp. | 1,400 | US$522K | no change | Jun 30, 2026 |
| Arista Networks, Inc. | 2,500 | US$425K | new | Jun 30, 2026 |