ABSOLUTE CAPITAL MANAGEMENT, LLC
Sector Allocation
- Other79.1%$340.7M
- Technology11.0%$47.2M
- Financials8.6%$37.1M
- Industrials0.7%$2.8M
- Consumer Discretionary0.5%$1.9M
- Healthcare0.2%$721,994
- Consumer Staples0.1%$203,698
AUM History
13fpro.ai/research/fund/absolute-capital-management-llc-1817648
Conviction and streaks
Stable · top 10 = 30.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$23.5M
- VANGUARD$22.1M
QQQ
$12.8M- ISHARES$12.6M
- ISHARES$12.4M
- SPDR$11.4M
- INVESCO$8.9M
- ISHARES$8.8M
- ISHARES$8.8M
- SPDR$8.5M
- SELECT$8.4M
BRK.A
$8.2M- BLACKROCK$7.9M
- ISHARES$7.1M
- ISHARES$6.9M
- VANGUARD$6.8M
IVZ
$6.7MNVDA
$6.5MMSFT
$6.5M- VANGUARD$6.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/absolute-capital-management-llc-1817648
ABSOLUTE CAPITAL MANAGEMENT, LLC 13F holdings — Q3 2026
$430.7M portfolio (+7.5% QoQ) · 168 holdings · Q3 2026 13F · top 10 are 30% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$23.5M
5.5% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
$22.1M
5.1% of stocks
+112%This quarter—Since filed—HeldAIQuality—Est. buy— $12.8M
3.0% of stocks
-16%This quarter+0.3%Since filed4+ qtrsHeld- 4
ISHARES TR - ISHARES SEMICDTR
$12.6M
2.9% of stocks
-20%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE DIVID ETF
$12.4M
2.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST STR SP1500VT
$11.4M
2.6% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
INVESCO EXCHANGE TRADED FD T - DJ INDL AVG DV
$8.9M
2.1% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - MORNINGSTAR VALU
$8.8M
2.0% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - S&P 500 GRWT ETF
$8.8M
2.0% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST STR P500ETF
$8.5M
2.0% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $23.5M | 5.5% | +12% | — | — | — | — | |
| 2 | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $22.1M | 5.1% | +112% | — | — | — | — | |
| 3 | $12.8M | 3.0% | -16% | +0.3% | 4+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - ISHARES SEMICDTR | $12.6M | 2.9% | -20% | — | — | — | — | |
| 5 | ISHARES TR - CORE DIVID ETF | $12.4M | 2.9% | +4% | — | — | — | — | |
| 6 | SPDR SERIES TRUST - ST STR SP1500VT | $11.4M | 2.6% | +0.3% | — | — | — | — | |
| 7 | INVESCO EXCHANGE TRADED FD T - DJ INDL AVG DV | $8.9M | 2.1% | +19% | — | — | — | — | |
| 8 | ISHARES TR - MORNINGSTAR VALU | $8.8M | 2.0% | No change | — | — | — | — | |
| 9 | ISHARES TR - S&P 500 GRWT ETF | $8.8M | 2.0% | +11% | — | — | — | — | |
| 10 | SPDR SERIES TRUST - ST STR P500ETF | $8.5M | 2.0% | -13% | — | — | — | — |
All holdings — ABSOLUTE CAPITAL MANAGEMENT, LLC (Q3 2026)
168 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $8.4M | 2.0% | 43K | +0.2% | — | — | 13F |
| 12 | BERKSHIRE HATHAWAY INC | Financials | $8.2M | 1.9% | 11 | +10% | 4+ qtrs | 73.5 | 13F | |
| 13 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $7.9M | 1.8% | 114K | +11% | — | — | 13F |
| 14 | — | ISHARES INC - MSCI EMRG CHNetf/fund | — | $7.1M | 1.6% | 72K | +7% | — | — | 13F |
| 15 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $6.9M | 1.6% | 30K | +12% | — | — | 13F |
| 16 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $6.8M | 1.6% | 96K | +24% | — | — | 13F |
| 17 | Invesco Ltd. | Financials | $6.7M | 1.6% | 68K | — | 4+ qtrs | — | 13F | |
| 18 | NVIDIA CORP | Technology | $6.5M | 1.5% | 29K | +48% | 4+ qtrsAdded 3 qtrs in a row | 86.0 | 13F | |
| 19 | MICROSOFT CORP | Technology | $6.5M | 1.5% | 13K | +149% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX Fetf/fund | — | $6.4M | 1.5% | 74K | -0.2% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $6.3M | 1.4% | 70K | +19% | — | — | 13F |
| 22 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $6.1M | 1.4% | 74K | — | — | — | 13F |
| 23 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $6.1M | 1.4% | 138K | +33% | — | — | 13F |
| 24 | SPDR S&P 500 ETF TRUSTetf/fund | — | $6.0M | 1.4% | 7,872 | -5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Invesco Ltd. | Financials | $5.6M | 1.3% | 44K | -8% | 4+ qtrs | — | 13F | |
| 26 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $5.6M | 1.3% | 153K | +107% | |||
| 27 | — | VANGUARD WORLD FD - COMM SRVC ETF | — | $5.0M | 1.1% | 26K | +0.3% | |||
| 28 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $5.0M | 1.1% | 23K | +16% | |||
| 29 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $4.3M | 1.0% | 8,500 | — | |||
| 30 | — | ISHARES TR - MSCI ACWI EX US | — | $4.2M | 1.0% | 55K | New | |||
| 31 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $4.1M | 1.0% | 11K | +0.9% | |||
| 32 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $4.0M | 0.9% | 82K | +50% | |||
| 33 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $4.0M | 0.9% | 25K | -3% | |||
| 34 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $3.9M | 0.9% | 6,445 | +0.3% | |||
| 35 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.9M | 0.9% | 4,308 | -0.5% | |||
| 36 | — | ISHARES TR - EAFE GRWTH ETF | — | $3.3M | 0.8% | 28K | -6% | |||
| 37 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $3.2M | 0.8% | 69K | +11% | |||
| 38 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $3.2M | 0.7% | 68K | -18% | |||
| 39 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $3.2M | 0.7% | 60K | — | |||
| 40 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $3.2M | 0.7% | 19K | +13% | |||
| 41 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $3.0M | 0.7% | 37K | New | |||
| 42 | $MU | MICRON TECHNOLOGY INC | Technology | $2.8M | 0.7% | 2,657 | +19% | |||
| 43 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $2.8M | 0.7% | 28K | +0.8% | |||
| 44 | — | ISHARES INC - CORE MSCI EMKT | — | $2.7M | 0.6% | 33K | -33% | |||
| 45 | — | ISHARES TR - MSCI USA VALUE | — | $2.6M | 0.6% | 13K | -15% | |||
| 46 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.6M | 0.6% | 19K | — | |||
| 47 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.6M | 0.6% | 9,281 | -0.0% | |||
| 48 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.6M | 0.6% | 28K | — | |||
| 49 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $2.6M | 0.6% | 12K | +0.7% | |||
| 50 | $ANET | Arista Networks, Inc. | Technology | $2.5M | 0.6% | 12K | +98% | |||
| 51 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.5M | 0.6% | 42K | +23% | |||
| 52 | $FTNT | Fortinet, Inc. | Technology | $2.5M | 0.6% | 14K | +626% | |||
| 53 | — | ISHARES TR - HDG MSCI EAFE | — | $2.4M | 0.6% | 53K | +4% | |||
| 54 | $PWR | QUANTA SERVICES, INC. | Industrials | $2.4M | 0.6% | 3,764 | +0.1% | |||
| 55 | $META | Meta Platforms, Inc. | Technology | $2.4M | 0.6% | 32K | +12% | |||
| 56 | $AVGO | Broadcom Inc. | Technology | $2.3M | 0.6% | 6,688 | +45% | |||
| 57 | — | ISHARES TR - EAFE VALUE ETF | — | $2.3M | 0.5% | 29K | +15% | |||
| 58 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.3M | 0.5% | 4,615 | -0.1% | |||
| 59 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | — | $2.3M | 0.5% | 74K | -6% | |||
| 60 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $2.3M | 0.5% | 52K | +12% | |||
| 61 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $2.2M | 0.5% | 32K | — | |||
| 62 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $2.2M | 0.5% | 43K | -46% | |||
| 63 | $AAPL | Apple Inc. | Technology | $2.1M | 0.5% | 6,429 | +48% | |||
| 64 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.1M | 0.5% | 4,686 | +12% | |||
| 65 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.1M | 0.5% | 8,004 | New | |||
| 66 | — | VANGUARD WORLD FD - INF TECH ETF | — | $2.1M | 0.5% | 16K | -14% | |||
| 67 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $2.0M | 0.5% | 24K | +1% | |||
| 68 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $2.0M | 0.5% | 26K | — | |||
| 69 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $2.0M | 0.5% | 28K | +9% | |||
| 70 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $2.0M | 0.5% | 17K | -49% | |||
| 71 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | — | $1.9M | 0.5% | 45K | — | |||
| 72 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $1.9M | 0.4% | 40K | -17% | |||
| 73 | $V | VISA INC. | Financials | $1.9M | 0.4% | 5,241 | +6% | |||
| 74 | — | ISHARES TR - MORNINGSTAR GRWT | — | $1.8M | 0.4% | 16K | +0.9% | |||
| 75 | $PLTR | Palantir Technologies Inc. | Technology | $1.7M | 0.4% | 9,115 | New | |||
| 76 | — | ISHARES TR - ISHS 5-10YR INVT | — | $1.7M | 0.4% | 33K | -13% | |||
| 77 | — | ISHARES TR - IBONDS DEC 2032 | — | $1.6M | 0.4% | 66K | -15% | |||
| 78 | $GOOGL | Alphabet Inc. | Technology | $1.5M | 0.3% | 4,353 | +62% | |||
| 79 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.3% | 17K | -18% | |||
| 80 | $INTC | INTEL CORP | Technology | $1.4M | 0.3% | 12K | -0.0% | |||
| 81 | $LRCX | LAM RESEARCH CORP | Technology | $1.4M | 0.3% | 4,116 | +8% | |||
| 82 | — | ISHARES TR - US TREAS BD ETF | — | $1.3M | 0.3% | 60K | +23% | |||
| 83 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $1.3M | 0.3% | 4,569 | +18% | |||
| 84 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $1.2M | 0.3% | 17K | +12% | |||
| 85 | — | SSGA ACTIVE TR - STATE STREET US | — | $1.2M | 0.3% | 18K | +0.5% | |||
| 86 | — | ISHARES TR - 10-20 YR TRS ETF | — | $1.2M | 0.3% | 13K | +13% | |||
| 87 | — | ISHARES TR - IBONDS DEC 2031 | — | $1.2M | 0.3% | 59K | -2% | |||
| 88 | $NET | Cloudflare, Inc. | Technology | $1.1M | 0.3% | 3,303 | New | |||
| 89 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $1.1M | 0.3% | 37K | +10% | |||
| 90 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | — | $1.1M | 0.3% | 17K | +14% | |||
| 91 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $1.1M | 0.3% | 19K | -0.1% | |||
| 92 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.3% | 1,500 | +61% | |||
| 93 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $1.1M | 0.3% | 24K | +9% | |||
| 94 | $PANW | Palo Alto Networks Inc | Technology | $1.1M | 0.3% | 2,721 | New | |||
| 95 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.1M | 0.3% | 4,257 | +38% | |||
| 96 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $1.1M | 0.2% | 17K | -2% | |||
| 97 | — | ISHARES TR - US AER DEF ETF | — | $1.0M | 0.2% | 5,000 | -0.5% | |||
| 98 | $JPM | JPMORGAN CHASE & CO | Financials | $1.0M | 0.2% | 3,079 | -0.3% | |||
| 99 | $CSCO | CISCO SYSTEMS, INC. | Technology | $980K | 0.2% | 9,106 | New | |||
| 100 | $GS | GOLDMAN SACHS GROUP INC | Financials | $906K | 0.2% | 21K | -0.7% | |||
| 101 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $900K | 0.2% | 18K | +15% | |||
| 102 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | — | $894K | 0.2% | 42K | -2% | |||
| 103 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $880K | 0.2% | 8,096 | +95% | |||
| 104 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $860K | 0.2% | 6,670 | +88% | |||
| 105 | $ASML | ASML HOLDING NV | Technology | $851K | 0.2% | 470 | — | |||
| 106 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $836K | 0.2% | 17K | +29% | |||
| 107 | — | ISHARES TR - US HOME CONS ETF | — | $827K | 0.2% | 9,500 | — | |||
| 108 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $797K | 0.2% | 15K | -6% | |||
| 109 | $MRVL | Marvell Technology, Inc. | Technology | $795K | 0.2% | 3,010 | +16% | |||
| 110 | $IVZ | Invesco Ltd. | Financials | $769K | 0.2% | 3,695 | -56% | |||
| 111 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $759K | 0.2% | 1,240 | -56% | |||
| 112 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $706K | 0.2% | 13K | New | |||
| 113 | — | ISHARES TR - FALN ANGLS USD | — | $624K | 0.1% | 24K | -5% | |||
| 114 | — | ISHARES TR - ESG AWR US AGRGT | — | $595K | 0.1% | 13K | +3% | |||
| 115 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | — | $514K | 0.1% | 6,295 | -11% | |||
| 116 | $TSLA | Tesla, Inc. | Consumer Discretionary | $506K | 0.1% | 1,426 | +180% | |||
| 117 | — | ISHARES TR - ESG AWR MSCI USA | — | $500K | 0.1% | 2,995 | +0.5% | |||
| 118 | $GLDM | World Gold Trust | Financials | $496K | 0.1% | 6,041 | +11% | |||
| 119 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $489K | 0.1% | 4,430 | New | |||
| 120 | — | ISHARES TR - RUSEL 2500 ETF | — | $468K | 0.1% | 5,476 | -2% | |||
| 121 | $APH | AMPHENOL CORP /DE/ | Technology | $456K | 0.1% | 5,395 | +216% | |||
| 122 | $IVZ | Invesco Ltd. | Financials | $450K | 0.1% | 6,840 | -2% | |||
| 123 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | — | $443K | 0.1% | 6,189 | +24% | |||
| 124 | — | SSGA ACTIVE TR - ST STR SECTO ETF | — | $437K | 0.1% | 18K | +105% | |||
| 125 | $LLY | ELI LILLY & Co | Healthcare | $435K | 0.1% | 375 | +56% | |||
| 126 | — | ISHARES TR - ESG MSCI KLD ETF | — | $434K | 0.1% | 2,966 | +0.3% | |||
| 127 | $MA | Mastercard Inc | Financials | $429K | 0.1% | 778 | +60% | |||
| 128 | — | ISHARES TR - CORE S&P MCP ETF | — | $405K | 0.1% | 5,632 | +13% | |||
| 129 | — | ISHARES TR - ESG AWRE USD ETF | — | $390K | 0.1% | 18K | +3% | |||
| 130 | $GOOG | Alphabet Inc. | Technology | $385K | 0.1% | 1,131 | New | |||
| 131 | $EME | EMCOR Group, Inc. | Industrials | $369K | 0.1% | 489 | +25% | |||
| 132 | — | NORTHERN LTS FD TR III - HCM DEFND 100 | — | $362K | 0.1% | 4,134 | +13% | |||
| 133 | $WDC | WESTERN DIGITAL CORP | Technology | $361K | 0.1% | 794 | New | |||
| 134 | $IAU | ISHARES GOLD TRUST | Financials | $358K | 0.1% | 4,586 | +13% | |||
| 135 | — | ISHARES TR - CORE MSCI EAFE | — | $347K | 0.1% | 3,586 | -2% | |||
| 136 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $338K | 0.1% | 6,389 | -18% | |||
| 137 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $337K | 0.1% | 2,451 | -7% | |||
| 138 | — | NORTHERN LTS FD TR III - HCM DEFEN 500 | — | $337K | 0.1% | 5,126 | +15% | |||
| 139 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | — | $336K | 0.1% | 7,797 | New | |||
| 140 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $320K | 0.1% | 969 | +0.1% | |||
| 141 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $319K | 0.1% | 1,121 | +79% | |||
| 142 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $310K | 0.1% | 3,004 | -14% | |||
| 143 | — | FLEXSHARES TR - NORTHERN TR CORE | — | $305K | 0.1% | 14K | -42% | |||
| 144 | $NTAP | NetApp, Inc. | Technology | $303K | 0.1% | 1,439 | New | |||
| 145 | $ABBV | AbbVie Inc. | Healthcare | $287K | 0.1% | 1,098 | New | |||
| 146 | — | ISHARES TR - CONV BD ETF | — | $282K | 0.1% | 2,499 | +10% | |||
| 147 | — | ISHARES TR - ESG MSCI USA ETF | — | $273K | 0.1% | 4,008 | -12% | |||
| 148 | — | SPDR SERIES TRUST - ST STR P400MID | — | $269K | 0.1% | 4,259 | +1% | |||
| 149 | — | ISHARES TR - RUS 1000 ETF | — | $265K | 0.1% | 638 | -11% | |||
| 150 | $NBIS | Nebius Group N.V. | Technology | $264K | 0.1% | 1,119 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 23 new, 81 added to, 51 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (23)
- ISHARES TR - MSCI ACWI EX US$4.2M
first bought this quarter
- FIDELITY COVINGTON TRUST - MSCI HLTH CARE I$3.0M
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$2.1M
first bought this quarter
$PLTRPalantir Technologies Inc.$1.7M
first bought this quarter
$NETCloudflare, Inc.$1.1M
first bought this quarter
$PANWPalo Alto Networks Inc$1.1M
first bought this quarter
+17 more in the Excel export
Added to (81)
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF+112%
now $22.1M
now $6.5M · held 4+ qtrs, 3 adds in a row
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF+107%
now $5.6M
- ISHARES TR - CORE S&P500 ETF+12%
now $23.5M
now $6.5M · held 4+ qtrs, 3 adds in a row
$FTNTFortinet, Inc.+626%
now $2.5M · held 2 qtrs, 2 adds in a row
+75 more in the Excel export
Trimmed (51)
- ISHARES TR - ISHARES SEMICDTR-20%
now $12.6M
now $12.8M · held 4+ qtrs, 2 trims in a row
- JANUS DETROIT STR TR - HENDRSON AAA CL-46%
now $2.2M
- VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX-49%
now $2.0M
- ISHARES INC - CORE MSCI EMKT-33%
now $2.7M
- SPDR SERIES TRUST - ST STR P500ETF-13%
now $8.5M
+45 more in the Excel export
Holdings by quarter
Every 13F ABSOLUTE CAPITAL MANAGEMENT, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ABSOLUTE CAPITAL MANAGEMENT's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.2%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
78%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ABSOLUTE CAPITAL MANAGEMENT, LLC disclosed 168 positions worth $430.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 23 new positions and exited 18. The portfolio is most concentrated in Other (79.1% of disclosed assets). All figures are sourced directly from ABSOLUTE CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1817648.
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AI-Powered Hedge Fund Analysis: ABSOLUTE CAPITAL MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ABSOLUTE CAPITAL MANAGEMENT, LLC (SEC CIK: 1817648), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ABSOLUTE CAPITAL MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.