ABSOLUTE CAPITAL OPPORTUNITIES FUND is a registered fund series of Unified Series Trust (series S000081738). Net assets $54.0M as of 2026-03-31.
Showing 15 of 57 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Funds Inc. | — | $8.3M | 1543.23% |
| Amazon.com, Inc. | — | $2.5M | 457.00% |
| Philip Morris International Inc. | — | $2.4M | 437.44% |
| Alphabet Inc. | — | $2.0M | 372.60% |
| Apple Inc. | — | $2.0M | 366.01% |
| Meta Platforms Inc | — | $1.9M | 350.85% |
| Intercontinental Exchange Inc | — | $1.9M | 343.19% |
| The Charles Schwab Corporation | — | $1.7M | 308.53% |
| Berkshire Hathaway Inc. | — | $1.6M | 292.71% |
| Aon PLC | — | $1.6M | 291.11% |
| Keysight Technologies, Inc. | — | $1.6M | 287.76% |
| Visa Inc | — | $1.5M | 286.35% |
| Motorola Solutions Inc | — | $1.4M | 267.97% |
| Becton, Dickinson and Company | — | $1.4M | 263.14% |
| Paccar Inc | — | $1.4M | 261.89% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $54.0M |
| 2025-12-31 | $57.4M |
| 2025-09-30 | $51.7M |
| 2025-06-30 | $55.8M |
| 2025-03-31 | $56.0M |
| 2024-12-31 | $61.5M |
| 2024-09-30 | $62.0M |
| 2024-06-30 | $62.7M |