# Absolute Capital Asset Allocator Fund

Absolute Capital Asset Allocator Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST III (series S000051215). Net assets $68.1M as of 2026-03-31.

## Profile

- Series ID: S000051215
- Registrant: NORTHERN LIGHTS FUND TRUST III
- LEI: 549300L34GZUOZ57RI73
- Net assets: $68.1M
- Total assets: $68.3M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Absolute Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/121484)

## Top holdings (27 reported)

_Showing 15 of 27 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V336) | — | $9.8M | 1437.20% |
| [iShares Trust](https://search.stillhousedata.com/security/46435U861) | — | $5.2M | 765.16% |
| [Vanguard Admiral Funds Inc.](https://search.stillhousedata.com/security/921932505) | — | $4.7M | 688.36% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SX6) | — | $4.7M | 685.62% |
| [SPDR Series Trust](https://search.stillhousedata.com/security/78464A128) | — | $4.5M | 653.35% |
| [Vanguard World Fund](https://search.stillhousedata.com/security/92204A884) | — | $3.7M | 549.21% |
| [Select Sector Spdr Trust](https://search.stillhousedata.com/security/81369Y803) | — | $3.5M | 507.32% |
| [Vanguard International Equity Index Funds](https://search.stillhousedata.com/security/922042775) | — | $3.1M | 453.18% |
| [SPDR Series Trust](https://search.stillhousedata.com/security/78464A854) | — | $3.1M | 449.50% |
| [Goldman Sachs Group, Inc.](https://search.stillhousedata.com/security/38141G104) | — | $2.5M | 360.20% |
| [Quanta Services, Inc.](https://search.stillhousedata.com/security/74762E102) | — | $2.0M | 298.25% |
| [Janus Detroit Street Trust](https://search.stillhousedata.com/security/47103U845) | — | $1.8M | 266.97% |
| [Franklin Templeton ETF Trust](https://search.stillhousedata.com/security/35473P108) | — | $1.8M | 263.02% |
| [Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/security/46137V605) | — | $1.7M | 245.59% |
| [Vanguard World Fund](https://search.stillhousedata.com/security/92204A207) | — | $1.6M | 230.82% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $68.1M |
| 2025-12-31 | $64.2M |
| 2025-09-30 | $60.8M |
| 2025-06-30 | $55.0M |
| 2025-03-31 | $49.5M |
| 2024-12-31 | $50.3M |
| 2024-09-30 | $47.8M |
| 2024-06-30 | $46.1M |

## More

- [Registrant: NORTHERN LIGHTS FUND TRUST III](https://search.stillhousedata.com/registrant/1537140)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051215.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.