ABSOLUTE CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$400.8M
Holdings
162
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ABSOLUTE CAPITAL MANAGEMENT, LLC disclosed 162 positions worth $400.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 23 new positions and exited 12. The portfolio is most concentrated in Other (80.6% of disclosed assets). All figures are sourced directly from ABSOLUTE CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1817648.
AI Fund Analysis
Concentrating
$QQQ
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$20.6M27,505 shISHARES TR - ISHARES SEMICDTR
—Quality
$17.8M27,850 sh- —
Quality
$15.2M20,626 sh ISHARES TR - CORE DIVID ETF
—Quality
$11.4M184,304 shSPDR SERIES TRUST - ST STR SP1500VT
—Quality
$11.3M47,453 shVANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
—Quality
$10.4M137,700 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$9.6M108,983 shISHARES TR - MORNINGSTAR VALU
—Quality
$8.5M83,900 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$8.2M42,933 shISHARES TR - S&P 500 GRWT ETF
—Quality
$7.7M55,694 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $20.6M | 27,505 |
| ISHARES TR - ISHARES SEMICDTR | — | $17.8M | 27,850 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $15.2M | 20,626 |
| ISHARES TR - CORE DIVID ETF | — | $11.4M | 184,304 |
| SPDR SERIES TRUST - ST STR SP1500VT | — | $11.3M | 47,453 |
| VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $10.4M | 137,700 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $9.6M | 108,983 |
| ISHARES TR - MORNINGSTAR VALU | — | $8.5M | 83,900 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $8.2M | 42,933 |
| ISHARES TR - S&P 500 GRWT ETF | — | $7.7M | 55,694 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ABSOLUTE CAPITAL MANAGEMENT, LLC's 162 positions.
Showing top 10 of 162 holdings.
Sector Allocation
Other
$323.0M
Financials
$39.5M
Technology
$29.7M
Industrials
$5.8M
Communication Services
$1.6M
Consumer Discretionary
$955,065
Healthcare
$287,990
Top Holdings — ABSOLUTE CAPITAL MANAGEMENT, LLC (Q2 2026)
Top 150 of 162 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $20.6M | 5.1% | +120% | — |
| 2 | — | ISHARES TR - ISHARES SEMICDTR | $17.8M | 4.5% | +0% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $15.2M | 3.8% | -12% | — |
| 4 | — | ISHARES TR - CORE DIVID ETF | $11.4M | 2.8% | -0% | — |
| 5 | — | SPDR SERIES TRUST - ST STR SP1500VT | $11.3M | 2.8% | +1% | — |
| 6 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $10.4M | 2.6% | NEW | — |
| 7 | — | SPDR SERIES TRUST - ST STR P500ETF | $9.6M | 2.4% | +5% | — |
| 8 | — | ISHARES TR - MORNINGSTAR VALU | $8.5M | 2.1% | +0% | — |
| 9 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $8.2M | 2.0% | -1% | — |
| 10 | — | ISHARES TR - S&P 500 GRWT ETF | $7.7M | 1.9% | +27% | — |
| 11 |  $IVZ | Invesco Ltd. | $7.6M | 1.9% | +0% | — |
| 12 | — | INVESCO EXCHANGE TRADED FD T - DJ INDL AVG DV | $7.6M | 1.9% | +9% | — |
| 13 |  $BRK.A | BERKSHIRE HATHAWAY INC | $7.5M | 1.9% | +0% | 73.8 |
| 14 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $6.9M | 1.7% | +28% | — |
| 15 | — | ISHARES INC - MSCI EMRG CHN | $6.9M | 1.7% | NEW | — |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $6.2M | 1.6% | +4% | — |
| 17 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $6.2M | 1.5% | +487% | — |
| 18 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $6.2M | 1.5% | +0% | — |
| 19 | — | ISHARES TR - S&P 500 VAL ETF | $6.1M | 1.5% | +0% | — |
| 20 | $IVZ | Invesco Ltd. | $6.1M | 1.5% | +1% | — |
| 21 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.5M | 1.4% | -9% | — |
| 22 | — | VANGUARD INDEX FDS - GROWTH ETF | $5.0M | 1.3% | +436% | — |
| 23 | — | ISHARES TR - CORE UNIVRSL USD | $4.8M | 1.2% | +49% | — |
| 24 | — | VANGUARD WORLD FD - COMM SRVC ETF | $4.8M | 1.2% | -0% | — |
| 25 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $4.4M | 1.1% | +0% | — |
| 26 |  $GS | GOLDMAN SACHS GROUP INC | $4.4M | 1.1% | -1% | 73.5 |
| 27 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $4.4M | 1.1% | +20% | — |
| 28 | — | VANGUARD INDEX FDS - VALUE ETF | $4.3M | 1.1% | -10% | — |
| 29 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $4.2M | 1.1% | -41% | — |
| 30 | — | ISHARES INC - CORE MSCI EMKT | $4.1M | 1.0% | -25% | — |
| 31 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $4.1M | 1.0% | +114% | — |
| 32 | — | SPDR SERIES TRUST - ST STR SP BIOT | $4.1M | 1.0% | +32% | — |
| 33 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $4.1M | 1.0% | +4% | — |
| 34 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.0M | 1.0% | +3% | — |
| 35 |  $NVDA | NVIDIA CORP | $3.9M | 1.0% | +16% | 85.9 |
| 36 | — | ISHARES TR - EAFE GRWTH ETF | $3.7M | 0.9% | +30% | — |
| 37 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.2M | 0.8% | +0% | — |
| 38 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3.1M | 0.8% | +85% | — |
| 39 | — | ISHARES TR - MSCI USA VALUE | $3.1M | 0.8% | -17% | — |
| 40 | — | ISHARES TR - MSCI USA MMENTM | $3.0M | 0.8% | -6% | — |
| 41 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $3.0M | 0.8% | +10% | — |
| 42 | — | ISHARES TR - CORE S&P SCP ETF | $2.8M | 0.7% | -5% | — |
| 43 | — | ISHARES TR - RUSSELL 2000 ETF | $2.8M | 0.7% | -2% | — |
| 44 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $2.8M | 0.7% | +36% | — |
| 45 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $2.7M | 0.7% | +121% | — |
| 46 |  $PWR | QUANTA SERVICES, INC. | $2.7M | 0.7% | +2% | 72.1 |
| 47 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $2.7M | 0.7% | NEW | — |
| 48 | — | VANGUARD WORLD FD - CONSUM STP ETF | $2.6M | 0.7% | -1% | — |
| 49 | $GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.7% | NEW | 73.5 |
| 50 |  $MU | MICRON TECHNOLOGY INC | $2.6M | 0.6% | +38% | 86.2 |
| 51 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $2.5M | 0.6% | +43% | — |
| 52 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $2.4M | 0.6% | +0% | — |
| 53 | — | ISHARES TR - HDG MSCI EAFE | $2.4M | 0.6% | -4% | — |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 0.6% | +0% | 73.8 |
| 55 | — | VANGUARD WORLD FD - INF TECH ETF | $2.3M | 0.6% | +384% | — |
| 56 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $2.3M | 0.6% | +22% | — |
| 57 | $META | Meta Platforms, Inc. | $2.2M | 0.6% | +9% | 79.6 |
| 58 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.0M | 0.5% | -8% | — |
| 59 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.0M | 0.5% | +0% | — |
| 60 | — | ISHARES TR - ISHS 5-10YR INVT | $2.0M | 0.5% | -16% | — |
| 61 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.0M | 0.5% | +17% | — |
| 62 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.0M | 0.5% | +5% | — |
| 63 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $2.0M | 0.5% | -23% | — |
| 64 | — | ISHARES TR - IBONDS DEC 2032 | $2.0M | 0.5% | -8% | — |
| 65 | — | ISHARES TR - EAFE VALUE ETF | $1.9M | 0.5% | -52% | — |
| 66 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $1.9M | 0.5% | +0% | — |
| 67 |  $MSFT | MICROSOFT CORP | $1.9M | 0.5% | +7% | 79.8 |
| 68 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.9M | 0.5% | +7% | — |
| 69 | $IVZ | Invesco Ltd. | $1.9M | 0.5% | NEW | — |
| 70 | — | ISHARES TR - MORNINGSTAR GRWT | $1.8M | 0.5% | +0% | — |
| 71 | $IVZ | Invesco Ltd. | $1.8M | 0.5% | NEW | — |
| 72 |  $AVGO | Broadcom Inc. | $1.7M | 0.4% | +31% | 84.5 |
| 73 |  $V | VISA INC. | $1.7M | 0.4% | -1% | 82.9 |
| 74 |  $LRCX | LAM RESEARCH CORP | $1.7M | 0.4% | +7% | 79.4 |
| 75 |  $INTC | INTEL CORP | $1.6M | 0.4% | +16% | 45.6 |
| 76 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.4% | +22% | 79.8 |
| 77 |  $NFLX | NETFLIX INC | $1.6M | 0.4% | +5% | 78.8 |
| 78 |  $KLAC | KLA CORP | $1.5M | 0.4% | +963% | 78.6 |
| 79 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5M | 0.4% | +18% | 72.3 |
| 80 | — | ISHARES TR - IBONDS DEC 2031 | $1.3M | 0.3% | NEW | — |
| 81 |  $AAPL | Apple Inc. | $1.3M | 0.3% | +16% | 76.4 |
| 82 | — | ISHARES TR - US AER DEF ETF | $1.2M | 0.3% | -53% | — |
| 83 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.2M | 0.3% | -11% | — |
| 84 | — | SSGA ACTIVE TR - STATE STREET US | $1.2M | 0.3% | +1% | — |
| 85 | — | ISHARES TR - 10-20 YR TRS ETF | $1.2M | 0.3% | -11% | — |
| 86 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $1.1M | 0.3% | -8% | — |
| 87 | — | ISHARES TR - US TREAS BD ETF | $1.1M | 0.3% | +5% | — |
| 88 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.1M | 0.3% | +5% | — |
| 89 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $1.1M | 0.3% | +1% | — |
| 90 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $1.1M | 0.3% | +7% | — |
| 91 |  $ANET | Arista Networks, Inc. | $1.1M | 0.3% | NEW | 81.9 |
| 92 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $1.0M | 0.3% | +8% | — |
| 93 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.3% | +0% | 70.7 |
| 94 | — | ISHARES TR - US HOME CONS ETF | $992,560 | 0.3% | +0% | — |
| 95 | $GS | GOLDMAN SACHS GROUP INC | $962,777 | 0.2% | NEW | 73.5 |
| 96 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $961,745 | 0.2% | +132% | — |
| 97 |  $GOOG | Alphabet Inc. | $958,770 | 0.2% | +23% | 78.2 |
| 98 | — | ISHARES TR - MBS ETF | $953,468 | 0.2% | +9% | — |
| 99 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $938,960 | 0.2% | NEW | — |
| 100 |  $ASML | ASML HOLDING NV | $935,037 | 0.2% | +15% | — |
| 101 |  $TXN | TEXAS INSTRUMENTS INC | $895,110 | 0.2% | +22% | 73.4 |
| 102 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $847,901 | 0.2% | +10% | — |
| 103 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $786,309 | 0.2% | -21% | — |
| 104 |  $MRVL | Marvell Technology, Inc. | $775,110 | 0.2% | +17% | 76.5 |
| 105 |  $AMZN | AMAZON COM INC | $734,325 | 0.2% | +33% | 68.7 |
| 106 |  $ADI | ANALOG DEVICES INC | $697,050 | 0.2% | +17% | 79.2 |
| 107 | — | ISHARES TR - FALN ANGLS USD | $691,838 | 0.2% | -58% | — |
| 108 |  $QCOM | QUALCOMM INC/DE | $686,584 | 0.2% | +13% | 70.5 |
| 109 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $652,514 | 0.2% | NEW | — |
| 110 | — | ISHARES TR - ESG AWR US AGRGT | $604,043 | 0.1% | +114% | — |
| 111 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $566,560 | 0.1% | +70% | — |
| 112 | — | FLEXSHARES TR - CRE SLCT BD FD | $547,389 | 0.1% | +1% | — |
| 113 | $META | Meta Platforms, Inc. | $524,768 | 0.1% | +25% | 79.6 |
| 114 | — | ISHARES TR - RUSEL 2500 ETF | $514,049 | 0.1% | NEW | — |
| 115 | — | ISHARES TR - ESG AWR MSCI USA | $487,973 | 0.1% | +81% | — |
| 116 | — | ISHARES TR - MSCI EAFE ETF | $469,434 | 0.1% | NEW | — |
| 117 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $453,332 | 0.1% | +48% | — |
| 118 | $IVZ | Invesco Ltd. | $451,331 | 0.1% | NEW | — |
| 119 | — | SPDR SERIES TRUST - ST STR SP600 SML | $449,185 | 0.1% | +11% | — |
| 120 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $441,472 | 0.1% | +48% | — |
| 121 |  $GLDM | World Gold Trust | $432,759 | 0.1% | +4% | — |
| 122 | — | ISHARES TR - ESG MSCI KLD ETF | $420,968 | 0.1% | NEW | — |
| 123 | — | ISHARES TR - ESG AWRE USD ETF | $399,216 | 0.1% | +30% | — |
| 124 | — | ISHARES TR - CORE S&P MCP ETF | $386,083 | 0.1% | -13% | — |
| 125 |  $FLEX | FLEX LTD. | $381,531 | 0.1% | +1% | — |
| 126 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $363,309 | 0.1% | +18% | 72.6 |
| 127 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | $360,474 | 0.1% | +29% | — |
| 128 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $353,255 | 0.1% | +12% | — |
| 129 | — | ISHARES TR - CORE MSCI EAFE | $352,505 | 0.1% | -1% | — |
| 130 | — | FLEXSHARES TR - INTL QLTDV IDX | $332,190 | 0.1% | +1% | — |
| 131 | — | FLEXSHARES TR - IBOXX 3R TARGT | $328,548 | 0.1% | +1% | — |
| 132 |  $EME | EMCOR Group, Inc. | $325,342 | 0.1% | -6% | 69.3 |
| 133 | — | ISHARES TR - ESG MSCI USA ETF | $317,078 | 0.1% | NEW | — |
| 134 | — | NORTHERN LTS FD TR III - HCM DEFND 100 | $312,696 | 0.1% | -15% | — |
| 135 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $312,319 | 0.1% | NEW | — |
| 136 |  $SNPS | SYNOPSYS INC | $311,357 | 0.1% | +19% | 67.9 |
| 137 |  $IAU | ISHARES GOLD TRUST | $307,161 | 0.1% | +20% | — |
| 138 |  $APH | AMPHENOL CORP /DE/ | $301,437 | 0.1% | +3% | 79.3 |
| 139 | — | SPDR SERIES TRUST - STATE STRET SPDR | $295,127 | 0.1% | -7% | — |
| 140 | — | ISHARES TR - RUS 1000 ETF | $293,617 | 0.1% | -30% | — |
| 141 |  $FTNT | Fortinet, Inc. | $290,648 | 0.1% | NEW | 80.1 |
| 142 |  $LLY | ELI LILLY & Co | $287,990 | 0.1% | -5% | 87.5 |
| 143 |  $NXPI | NXP Semiconductors N.V. | $286,660 | 0.1% | NEW | — |
| 144 | — | SPDR SERIES TRUST - ST STR P400MID | $284,736 | 0.1% | +1% | — |
| 145 | — | NORTHERN LTS FD TR III - HCM DEFEN 500 | $283,539 | 0.1% | -15% | — |
| 146 | — | ISHARES TR - CONV BD ETF | $275,386 | 0.1% | -32% | — |
| 147 |  $MA | Mastercard Inc | $250,190 | 0.1% | -14% | 85.1 |
| 148 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE US | $242,642 | 0.1% | +0% | — |
| 149 | — | ISHARES TR - RUS 1000 GRW ETF | $242,380 | 0.1% | +273% | — |
| 150 |  $TER | TERADYNE, INC | $241,920 | 0.1% | NEW | 77.3 |
New Positions (23)
$ANET Arista Networks, Inc.$1.1M$FTNT Fortinet, Inc.$290,648$NXPI NXP Semiconductors N.V.$286,660$TER TERADYNE, INC$241,920
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