Absolute Capital Asset Allocator Fund (AAMAX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 14.37% of fund assets.
Absolute Capital Asset Allocator Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AAMAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
14.37% | $9,788,828.12 | 9,788,828 |
|
-
ISHARES INC
|
7.65% | $5,211,570.00 | 96,600 |
|
-
VANGUARD S&P 500 GROWTH ETF
|
6.88% | $4,688,435.00 | 11,500 |
|
-
STATE STREET SPDR S&P 1500 VAL
|
6.53% | $4,450,011.48 | 20,700 |
|
-
VANGUARD COMMUNICATION SERVICES ETF
|
5.49% | $3,740,672.00 | 20,800 |
|
-
SELECT SECTOR SPDR TRUST
|
5.07% | $3,455,400.00 | 26,000 |
|
-
VANGUARD FTSE ALL-WORLD EX-US ETF
|
4.53% | $3,086,610.00 | 41,100 |
|
-
SPDR SERIES TRUST
|
4.50% | $3,061,600.00 | 40,000 |
|
-
GOLDMAN SACHS GROUP INC
|
3.60% | $2,453,371.00 | 2,900 |
|
-
QUANTA SERVICES, INC.
|
2.98% | $2,031,374.00 | 3,700 |
|
-
JANUS DETROIT STREET TRUST
|
2.67% | $1,818,357.00 | 36,100 |
|
-
DIVIS LABORATORIES LTD.
|
2.63% | $1,791,450.00 | 45,000 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST
|
2.46% | $1,672,720.00 | 28,000 |
|
-
VANTAGE DATA CENTERS ISSUER, LLC
|
2.31% | $1,572,130.00 | 7,000 |
|
-
STATE STREET SPDR S&P BIOTECH
|
2.31% | $1,571,079.00 | 12,300 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
2.29% | $1,562,652.00 | 15,600 |
|
-
NETFLIX INC
|
2.26% | $1,538,400.00 | 16,000 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.19% | $1,494,645.00 | 1,500 |
|
-
BERKSHIRE HATHAWAY INC
|
2.18% | $1,485,520.00 | 3,100 |
|
-
ISHARES MORNINGSTAR GROWTH ETF
|
2.16% | $1,470,392.00 | 15,400 |
|
-
ISHARES MORNINGSTAR VALUE ETF
|
1.97% | $1,341,216.00 | 14,400 |
|
-
VISA INC.
|
1.91% | $1,299,632.00 | 4,300 |
|
-
JPMORGAN CHASE & CO
|
1.30% | $882,480.00 | 3,000 |
|
-
STATE STREET INDUSTRIAL SELECT
|
1.23% | $840,996.00 | 5,200 |
|
-
VANGUARD WHITEHALL FUNDS
|
1.07% | $725,648.00 | 7,700 |
|
-
MICROSOFT CORP
|
0.76% | $518,238.00 | 1,400 |
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