{"entity_type":"fund","name":"Absolute Capital Defender Fund","identifiers":{"lei":"5493001IKPBKJOOLYY67","cik":"1537140","fund_id":"S000051216","fundkey":"absolute-capital-defender-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-26"},"summary":{"total_positions":25,"total_value_usd":27566702.43,"asset_categories":["STIV","DBT","EC"],"by_asset_category":{"DBT":{"positions":4,"total_value_usd":6774172.9},"EC":{"positions":20,"total_value_usd":19030171.25},"STIV":{"positions":1,"total_value_usd":1762358.28}}},"holdings":[{"issuer_name":"SPDR Series Trust","title":"SS SPDR S&P15 VT","isin":"US78464A1280","value_usd":3054258.25,"pct_val":11.08741059845,"balance":14500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"ISHARES CORE DIV","isin":"US46435U8615","value_usd":2657500,"pct_val":9.647119285145,"balance":50000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"ISHARES MORNINGS","isin":"US4642881092","value_usd":2425052,"pct_val":8.803298557546,"balance":25700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 06/04/26","isin":"US912797SX61","value_usd":2266018.83,"pct_val":8.225984555181,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3 7/8 12/31/27","isin":"US91282CGC91","value_usd":2015468.76,"pct_val":7.316450627734,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 03/17/26","isin":"US912797SZ10","value_usd":1787118.44,"pct_val":6.487505086495,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First American Funds Inc.","title":"FRST AM-GV OB-X","isin":"US31846V3362","value_usd":1762358.28,"pct_val":6.397622032106,"balance":1762358.28,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Exchange Traded Fund Trust II","title":"INVESCO S&P 500","isin":"US46138G6989","value_usd":1545750,"pct_val":5.611301838198,"balance":13500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"GOLDMAN SACHS GP","isin":"US38141G1040","value_usd":1054800,"pct_val":3.829080497449,"balance":1200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard International Equity Index Funds","title":"VANGUARD FTSE ALL-WORLD E","isin":"US9220427754","value_usd":1007772,"pct_val":3.658361880048,"balance":13700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard World Fund","title":"VANGUARD COMMUNI","isin":"US92204A8844","value_usd":968150,"pct_val":3.514528141453,"balance":5000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard World Fund","title":"VANGUARD CN ST E","isin":"US92204A2078","value_usd":950580,"pct_val":3.450746434646,"balance":4500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Janus Detroit Street Trust","title":"JAN HEND AAA CLO","isin":"US47103U8457","value_usd":758700,"pct_val":2.754193565998,"balance":15000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Inc.","title":"BERKSHIRE HATH-B","isin":"US0846707026","value_usd":753975,"pct_val":2.737041114964,"balance":1500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4 3/8 12/15/26","isin":"US91282CJP77","value_usd":705566.87,"pct_val":2.561312420898,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPDR Series Trust","title":"STATE STREET SPD","isin":"US78464A8541","value_usd":633738,"pct_val":2.300562965768,"balance":7900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"MICROSOFT CORP","isin":"US5949181045","value_usd":628706,"pct_val":2.282296059185,"balance":1300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"ISH EAFE HEDGED","isin":"US46434V8037","value_usd":579040,"pct_val":2.102001110393,"balance":14000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corporation","title":"COSTCO WHOLESALE","isin":"US22160K1051","value_usd":431170,"pct_val":1.565211071373,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netflix, Inc.","title":"NETFLIX INC","isin":"US64110L1061","value_usd":375040,"pct_val":1.361450843537,"balance":4000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Sector Spdr Trust","title":"SS INDUSTRIAL","isin":"US81369Y7040","value_usd":279216,"pct_val":1.013595506423,"balance":1800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Whitehall Funds","title":"VANGUARD INT HDV","isin":"US9219467944","value_usd":279000,"pct_val":1.012811394376,"balance":3100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UNITEDHEALTH GRP","isin":"US91324P1021","value_usd":231077,"pct_val":0.838843794187,"balance":700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boston Scientific Corporation","title":"BOSTON SCIENTIFC","isin":"US1011371077","value_usd":209770,"pct_val":0.761496222933,"balance":2200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cintas Corporation","title":"CINTAS CORP","isin":"US1729081059","value_usd":206877,"pct_val":0.750994203707,"balance":1100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1537140&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/absolute-capital-defender-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/absolute-capital-defender-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Absolute Capital Defender Fund | LEI: 5493001IKPBKJOOLYY67 | 25 positions totaling $27,566,702 across STIV, DBT, EC | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}