ABSOLUTE CAPITAL OPPORTUNITIES FUND

Fund Profile

Fund profile

Tickers

CAPOX

Fund manager

Unified Series Trust

Total assets

$66.29 mm

Liabilities

$4.33 mm

Net assets

$61.96 mm

Number of holdings

51.00

51 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund	16.12 mm	16.12 mm principal	26.02	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	2.87 mm	12.32 k shares	4.63	Common equity	Long	USA
GOOG Alphabet Inc.	2.82 mm	17.01 k shares	4.55	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.70 mm	14.50 k shares	4.36	Common equity	Long	USA
META Meta Platforms, Inc.	2.06 mm	3.60 k shares	3.33	Common equity	Long	USA
V Visa Inc.	1.89 mm	6.86 k shares	3.05	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	1.88 mm	11.81 k shares	3.03	Common equity	Long	USA
PM Philip Morris International Inc.	1.84 mm	15.14 k shares	2.97	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.82 mm	7.54 k shares	2.93	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.80 mm	3.92 k shares	2.91	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.77 mm	27.37 k shares	2.86	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.59 mm	9.90 k shares	2.57	Common equity	Long	USA
J Jacobs Engineering Group Inc.	1.59 mm	12.14 k shares	2.57	Common equity	Long	USA
CRM Salesforce, Inc.	1.59 mm	5.79 k shares	2.56	Common equity	Long	USA
ANET Arista Networks, Inc.	1.51 mm	3.95 k shares	2.44	Common equity	Long	USA
AXP American Express Company	1.40 mm	5.17 k shares	2.26	Common equity	Long	USA
KMX CarMax, Inc.	1.37 mm	17.68 k shares	2.21	Common equity	Long	USA
PCAR PACCAR Inc	1.28 mm	12.97 k shares	2.07	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.28 mm	4.72 k shares	2.06	Common equity	Long	USA
ORCL Oracle Corporation	1.27 mm	7.48 k shares	2.06	Common equity	Long	USA
FI Fiserv, Inc.	1.21 mm	6.72 k shares	1.95	Common equity	Long	USA
AON Aon plc	1.18 mm	3.41 k shares	1.91	Common equity	Long	Ireland
DLTR Dollar Tree, Inc.	1.15 mm	16.30 k shares	1.85	Common equity	Long	USA
DEO Diageo plc	1.14 mm	8.11 k shares	1.84	Common equity	Long	UK
JPM JPMorgan Chase & Co.	1.10 mm	5.19 k shares	1.77	Common equity	Long	USA
PPG PPG Industries, Inc.	1.08 mm	8.13 k shares	1.74	Common equity	Long	USA
ADI Analog Devices, Inc.	1.04 mm	4.51 k shares	1.68	Common equity	Long	USA
Universal Music Group NV	910.80 k	70.55 k shares	1.47	Common equity	Long	Netherlands
AMAT Applied Materials, Inc.	901.14 k	4.46 k shares	1.45	Common equity	Long	USA
LVS Las Vegas Sands Corp.	784.15 k	15.58 k shares	1.27	Common equity	Long	USA
MSI Motorola Solutions, Inc.	763.02 k	1.70 k shares	1.23	Common equity	Long	USA
HAS Hasbro, Inc.	612.26 k	8.47 k shares	0.99	Common equity	Long	USA
SPDR S&P 500 ETF Trust Call @ 585, Expiring Novermber 2024	605.16 k	621.00 shares	0.98	Equity derivative	Long	USA
SPDR S&P 500 ETF Trust Put @ 540, Expiring Novermber 2024	557.46 k	1.14 k shares	0.90	Equity derivative	Long	USA
OXY Occidental Petroleum Corporation	499.68 k	9.70 k shares	0.81	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	454.45 k	29.63 k shares	0.73	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	391.58 k	12.14 k shares	0.63	Common equity	Long	USA
SPDR S&P 500 ETF Trust Call @ 600, Expiring Novermber 2024	360.45 k	929.00 shares	0.58	Equity derivative	Long	USA
SPDR S&P 500 ETF Trust Put @ 525, Expiring November 2024	280.77 k	827.00 shares	0.45	Equity derivative	Long	USA
WBD Warner Bros. Discovery, Inc.	198.00 k	24.00 k shares	0.32	Common equity	Long	USA
BABA Alibaba Group Holding Limited	188.58 k	1.78 k shares	0.30	Common equity	Long	Cayman Islands
CVNA Carvana Co.	174.11 k	1.00 k shares	0.28	Common equity	Long	USA
PARA Paramount Global	108.49 k	10.22 k shares	0.18	Common equity	Long	USA
Nvidia Corp. Call @ 135, Expiring October 2024	21.33 k	237.00 shares	0.03	Equity derivative	Long	USA
Microsoft Corp. Call @ 470, Expiring October 2024	1.44 k	90.00 shares	0.00	Equity derivative	Long	USA
FSRNQ Fisker Inc.	6.73	7.48 k shares	0.00	Common equity	Long	USA
Nvidia Corp. Call @ 155, Expiring October 2024	-448.00	-64.00 shares	-0.00	Equity derivative	Short	USA
Occidental Petroleum Corp. Put @ $55 Expiring June 2025	-21.86 k	-33.00 shares	-0.04	Equity derivative	Short	USA
Microsoft Corp. Put @ 425, Expiring June 2025	-49.95 k	-18.00 shares	-0.08	Equity derivative	Short	USA
Nvidia Corp. Put @ 105, Expiring June 2025	-80.85 k	-74.00 shares	-0.13	Equity derivative	Short	USA
SPDR S&P 500 ETF Trust Call @ 545, Expiring February 2024	-3.56 mm	-724.00 shares	-5.74	Equity derivative	Short	USA