ABSOLUTE CAPITAL OPPORTUNITIES FUND (CAPOX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 15.43% of fund assets.
ABSOLUTE CAPITAL OPPORTUNITIES FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAPOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
15.43% | $8,334,831.16 | 8,334,831 |
|
-
AMAZON COM INC
|
4.57% | $2,468,207.77 | 11,851 |
|
-
Philip Morris International Inc.
|
4.37% | $2,362,543.26 | 14,289 |
|
-
Alphabet Inc.
|
3.73% | $2,012,344.88 | 6,998 |
|
-
Apple Inc.
|
3.66% | $1,976,770.31 | 7,789 |
|
-
Meta Platforms, Inc.
|
3.51% | $1,894,894.56 | 3,312 |
|
-
Intercontinental Exchange, Inc.
|
3.43% | $1,853,544.80 | 11,785 |
|
-
SCHWAB CHARLES CORP
|
3.09% | $1,666,359.38 | 17,731 |
|
-
BERKSHIRE HATHAWAY INC
|
2.93% | $1,580,880.80 | 3,299 |
|
-
Aon plc
|
2.91% | $1,572,261.38 | 4,871 |
|
-
Keysight Technologies, Inc.
|
2.88% | $1,554,164.48 | 5,504 |
|
-
VISA INC.
|
2.86% | $1,546,562.08 | 5,117 |
|
-
Motorola Solutions, Inc.
|
2.68% | $1,447,289.95 | 3,335 |
|
-
BECTON DICKINSON & CO
|
2.63% | $1,421,201.97 | 9,039 |
|
-
PACCAR INC
|
2.62% | $1,414,413.00 | 12,246 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
2.55% | $1,375,792.47 | 2,799 |
|
-
MICROSOFT CORP
|
2.53% | $1,364,076.45 | 3,685 |
|
-
ANALOG DEVICES INC
|
2.50% | $1,349,868.02 | 4,243 |
|
-
ADVANCED MICRO DEVICES INC
|
2.22% | $1,200,033.57 | 5,899 |
|
-
WATERS CORP /DE/
|
2.15% | $1,162,611.20 | 3,904 |
|
-
JACOBS SOLUTIONS INC.
|
2.15% | $1,158,884.40 | 9,105 |
|
-
Sunbelt Rentals Holdings, Inc.
|
2.08% | $1,122,411.96 | 17,244 |
|
-
Arista Networks, Inc.
|
2.03% | $1,094,460.92 | 8,914 |
|
-
ALCON INC
|
2.03% | $1,094,308.05 | 14,523 |
|
-
LOWES COMPANIES INC
|
1.95% | $1,051,682.28 | 4,451 |
|
-
CARRIER GLOBAL Corp
|
1.83% | $986,551.20 | 17,520 |
|
-
COPART INC
|
1.80% | $972,760.00 | 29,300 |
|
-
Salesforce, Inc.
|
1.78% | $961,537.17 | 5,151 |
|
-
APPLIED MATERIALS INC /DE
|
1.74% | $942,315.03 | 2,757 |
|
-
COOPER COMPANIES, INC.
|
1.64% | $887,815.50 | 12,417 |
|
-
Universal Music Group N.V./ADR
|
1.56% | $840,201.60 | 87,521 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
1.48% | $797,290.00 | 12,266 |
|
-
Amentum Holdings, Inc.
|
1.22% | $660,893.28 | 25,341 |
|
-
CARMAX INC
|
1.04% | $563,450.58 | 13,551 |
|
-
RYAN SPECIALTY HOLDINGS, INC.
|
0.84% | $456,029.84 | 13,516 |
|
-
Floor & Decor Holdings, Inc.
|
0.77% | $417,068.00 | 8,210 |
|
-
Hayward Holdings, Inc.
|
0.77% | $414,646.20 | 30,990 |
|
-
CARVANA CO.
|
0.58% | $314,380.00 | 1,000 |
|
-
FISKER INC
|
0.00% | $5.24 | 7,480 |
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