# ABSOLUTE CAPITAL OPPORTUNITIES FUND

ABSOLUTE CAPITAL OPPORTUNITIES FUND is a registered fund series of Unified Series Trust (series S000081738). Net assets $54.0M as of 2026-03-31.

## Profile

- Series ID: S000081738
- Registrant: Unified Series Trust
- LEI: 5493000NKRU96K3SOC93
- Net assets: $54.0M
- Total assets: $56.7M
- As of: 2026-03-31

## Advisers

- [Absolute Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/132436)
- [Focus Partners Wealth, LLC (Subadvisor)](https://search.stillhousedata.com/firm/159289)

## Top holdings (57 reported)

_Showing 15 of 57 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $8.3M | 1543.23% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $2.5M | 457.00% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | — | $2.4M | 437.44% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $2.0M | 372.60% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $2.0M | 366.01% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $1.9M | 350.85% |
| [Intercontinental Exchange Inc](https://search.stillhousedata.com/security/45866F104) | — | $1.9M | 343.19% |
| [The Charles Schwab Corporation](https://search.stillhousedata.com/security/808513105) | — | $1.7M | 308.53% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $1.6M | 292.71% |
| [Aon PLC](https://search.stillhousedata.com/security/G0403H108) | — | $1.6M | 291.11% |
| [Keysight Technologies, Inc.](https://search.stillhousedata.com/security/49338L103) | — | $1.6M | 287.76% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $1.5M | 286.35% |
| [Motorola Solutions Inc](https://search.stillhousedata.com/security/620076307) | — | $1.4M | 267.97% |
| [Becton, Dickinson and Company](https://search.stillhousedata.com/security/075887109) | — | $1.4M | 263.14% |
| [Paccar Inc](https://search.stillhousedata.com/security/693718108) | — | $1.4M | 261.89% |

## Net asset history

| 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 |

## More

- [Registrant: Unified Series Trust](https://search.stillhousedata.com/registrant/1199046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081738.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.