AC

Absolute Capital Defender Fund | ACMAX

Mutual Fund
NORTHERN LIGHTS FUND TRUST III
Last update 2025-06-23 18 Stocks (3 new)
Value $16.00 Mil Turnover 14 %
Countries:
Top Holdings: VLU(16.90%)DIVB(12.92%)JKF(10.59%)VOX(10.35%)XLK(8.77%)
Summary Stock Picks Current Portfolio
Absolute Capital Defender Fund... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VLU
SPDR S&P 1500 Value Tilt ETF
14,500
2,665.4
0%
16.900
0%
0.580
+14.32%
+7.17%
488.1
 
DIVB
iShares Core Dividend ETF
42,000
2,037.8
0%
12.920
0%
0.230
+14.92%
+8.80%
937.2
 
JKF
BTC iShares Morningstar Large-Cap Value ETF
BTC iShares Morningstar Large-Cap Value ETF
20,500
1,669.7
0%
10.590
0%
-
+8.91%
+5.97%
0
 
VOX
Vanguard Communication Services ETF
11,000
1,632.3
0%
10.350
0%
0.040
+19.81%
+9.58%
4,617.5
 
XLK
Technology Select Sector SPDR ETF
6,700
1,383.4
0%
8.770
0%
0.000
+29.20%
+10.41%
80,440.0
 
VDC
Vanguard Consumer Staples ETF
4,500
984.7
+18.42%
6.240
+0.97%
0.010
+1.31%
+4.49%
7,536.9
 
BRK.B
Berkshire Hathaway Inc
1,500
798.9
+400.00%
5.070
+4.06%
0.000
-9.21%
+4.98%
1,026,074.7
Insurance
GS
The Goldman Sachs Group Inc
1,200
655.5
0%
4.160
0%
0.000
+43.29%
+24.34%
216,307.7
Capital Markets
BX
Blackstone Inc
4,100
573.1
0%
3.630
0%
0.000
+28.28%
-4.57%
123,890.7
Asset Management
HEFA
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
14,000
508.1
New Holding
3.220
+3.22%
0.010
+13.60%
+10.00%
6,317.2
 

Absolute Capital Defender Fund's Historical Top Holdings Breakdowns

Absolute Capital Defender Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BRK.B
Berkshire Hathaway Inc
2025-03-31
Add
Add
+4.06%
●
442.66 ($486.15) 534.52
$475.86
-2.12%
Add 400%
1,500
1,200
VIS
Vanguard Industrials ETF
2025-03-31
Sold Out
Sold Out
-3.35%
●
243.71 ($258.78) 273.99
$285.74
10.42%
Sold Out
0
-2,000
HEFA
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
2025-03-31
New Buy
New Buy
+3.22%
●
34.83 ($36.45) 37.46
$37.58
3.10%
New holding
14,000
14,000
ITA
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
2025-03-31
New Buy
New Buy
+3.11%
●
144.84 ($152.74) 159.5
$189.78
24.25%
New holding
3,200
3,200
DIA
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
2025-03-31
Sold Out
Sold Out
-2.80%
●
408.78 ($432.49) 448.82
$443.57
2.56%
Sold Out
0
-1,000
NVDA
NVIDIA Corp
2025-03-31
Sold Out
Sold Out
-1.77%
●
106.98 ($126.74) 149.43
$164.92
30.12%
Sold Out
0
-2,000
JKE
BTC iShares Morningstar Large-Cap Growth ETF
BTC iShares Morningstar Large-Cap Growth ETF
2025-03-31
New Buy
New Buy
+1.69%
●
80.84 ($88.61) 94.23
$283.81
220.29%
New holding
3,300
3,300
VHT
Vanguard Health Care ETF
2025-03-31
Sold Out
Sold Out
-1.34%
●
254.06 ($266.4) 273.83
$249.12
-6.49%
Sold Out
0
-800
COST
Costco Wholesale Corp
2025-03-31
Add
Add
+1.20%
●
890.62 ($974.97) 1076.86
$970.33
-0.48%
Add 66.67%
500
200
VDC
Vanguard Consumer Staples ETF
2025-03-31
Add
Add
+0.97%
●
206.54 ($216.07) 226.16
$218.42
1.09%
Add 18.42%
4,500
700

Absolute Capital Defender Fund Total Holding History ($B)

To

Absolute Capital Defender Fund's Asset Allocation

To

Absolute Capital Defender Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Absolute Capital Defender Fund's Hypothetical Growth since 2025-03-31

Absolute Capital Defender Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Absolute Capital Defender Fund's Holdings Heat Map

Size field:

Absolute Capital Defender Fund's Holdings Bubble Chart

Absolute Capital Defender Fund News

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