# Absolute Capital Defender Fund

Absolute Capital Defender Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST III (series S000051216). Net assets $29.3M as of 2026-03-31.

## Profile

- Series ID: S000051216
- Registrant: NORTHERN LIGHTS FUND TRUST III
- LEI: 5493001IKPBKJOOLYY67
- Net assets: $29.3M
- Total assets: $29.4M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (22 reported)

_Showing 15 of 22 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V336) | — | $5.1M | 1740.92% |
| [SPDR Series Trust](https://search.stillhousedata.com/security/78464A128) | — | $3.1M | 1064.97% |
| [iShares Trust](https://search.stillhousedata.com/security/46435U861) | — | $2.7M | 921.60% |
| [iShares Trust](https://search.stillhousedata.com/security/464288109) | — | $2.6M | 903.72% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SX6) | — | $2.3M | 780.75% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CGC9) | — | $2.0M | 683.80% |
| [Invesco Exchange Traded Fund Trust II](https://search.stillhousedata.com/security/46138G698) | — | $1.6M | 529.99% |
| [Vanguard International Equity Index Funds](https://search.stillhousedata.com/security/922042775) | — | $1.0M | 351.51% |
| [Goldman Sachs Group, Inc.](https://search.stillhousedata.com/security/38141G104) | — | $1.0M | 346.84% |
| [Vanguard World Fund](https://search.stillhousedata.com/security/92204A207) | — | $1.0M | 345.29% |
| [Vanguard World Fund](https://search.stillhousedata.com/security/92204A884) | — | $899K | 307.21% |
| [Janus Detroit Street Trust](https://search.stillhousedata.com/security/47103U845) | — | $756K | 258.13% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $719K | 245.58% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CJP7) | — | $703K | 240.18% |
| [SPDR Series Trust](https://search.stillhousedata.com/security/78464A854) | — | $605K | 206.58% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $29.3M |
| 2025-12-31 | $27.5M |
| 2025-09-30 | $27.7M |
| 2025-06-30 | $25.9M |
| 2025-03-31 | $24.6M |
| 2024-12-31 | $25.8M |
| 2024-09-30 | $25.9M |
| 2024-06-30 | $25.5M |

## 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/S000051216.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.