AC
Absolute Capital Management, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Absolute Capital Management, LLCCIK: 0001817648
Diversified strategySector-focusedMomentum follower
Total reported value
$400.8M
Reporting period: 2026-06-30 · Number of holdings: 162
ABSOLUTE CAPITAL MANAGEMENT, LLC disclosed 162 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $400.8M and a quarterly turnover rate of 38.9%.
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Personality snowflake
- Concentration
- 6.6
- Portfolio Stability
- 38.9
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 87.02
Absolute Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 61 equally-sized positions, well below its 162 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy VBIL
Add IVV
+119.9% $12.4M
New buy EMXC
Add SOXX
0.0% $8.7M
Sold out QUAL
Trim EFV
-51.8% -$2.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.14% | +2.43% | +119.86% | |
| 2 | SOXX | Ishares Semiconductor ETF | ETF-Other | 4.45% | +1.41% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.79% | -0.71% | -12.14% | |
| 4 | DIVB | Ishares Core Dividend ETF | ETF-Other | 2.83% | -0.48% | -0.22% | |
| 5 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 2.82% | -0.54% | +0.86% | |
| 6 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 2.60% | +2.60% | NEW | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.39% | -0.24% | +5.17% | |
| 8 | ILCV | Ishares Morningstar Value Et | ETF-Other | 2.12% | -0.48% | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.04% | +0.13% | -0.68% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.91% | +0.26% | +27.02% | |
| 11 | SOXQ | Invesco Phlx Semiconductor | ETF-Other | 1.90% | +0.55% | — | |
| 12 | DJD | Invesco Dow Jones Industrial | ETF-Other | 1.89% | -0.29% | +8.63% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.87% | -0.52% | — | |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.73% | +0.19% | +28.14% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.71% | +1.71% | NEW | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.55% | -0.19% | +3.60% | |
| 17 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.54% | -0.18% | +486.57% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.54% | -0.29% | — | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.53% | -0.35% | +0.42% | |
| 20 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.51% | -0.27% | +1.50% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.37% | -0.43% | -8.89% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.25% | -0.33% | +435.63% | |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.20% | +0.13% | +49.36% | |
| 24 | VOX | Vanguard Communication Servi | ETF-Other | 1.19% | -0.37% | -0.33% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.11% | -0.20% | — | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.09% | -0.14% | -1.07% | |
| 27 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.09% | +0.33% | +19.85% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 1.08% | -0.36% | -10.36% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.05% | -0.33% | -40.66% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.03% | -0.51% | -25.15% | |
| 31 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.03% | +0.50% | +114.26% | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.03% | +0.19% | +32.23% | |
| 33 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.01% | -0.29% | +3.62% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.01% | -0.12% | +3.13% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | -0.01% | +15.85% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.92% | +0.08% | +30.41% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.80% | -0.18% | — | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.78% | +0.29% | +85.23% | |
| 39 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.77% | -0.11% | -16.63% | |
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.75% | — | -5.89% | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.75% | -0.15% | +10.18% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.70% | -0.13% | -4.67% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | -0.08% | -1.68% | |
| 44 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.69% | +0.14% | +35.68% | |
| 45 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.68% | +0.29% | +121.27% | |
| 46 | PWR | Quanta Services Inc | Stock-Industrials | 0.68% | — | +1.54% | |
| 47 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.68% | +0.68% | NEW | |
| 48 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.66% | -0.21% | -0.65% | |
| 49 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.65% | +0.65% | NEW | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.64% | +0.46% | +38.00% |
1–50 of 162
Portfolio Performance
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+27.4%
- Stdev
- +12.6%
- Beta
- +0.93
- Alpha
- +0.8%
- Max Drawdown
- -6.9%
- Annualized Perf
- +20.4%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.27
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.33
- Calmar
- +2.94
- Information Ratio
- -0.14
- Tracking Error
- +4%
- Stdev Down
- +6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +38.3%
- Worst 12 Months
- +4.1%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.54
- Stdev Sectors
- +22.5%
- Skewness
- +0.21
- Kurtosis
- +0.24
- Upside Potential
- +4.89
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 162 | $400.8M | 39 | ||
| 2026 Q1 | 146 | $301.0M | 34 | ||
| 2025 Q4 | 133 | $274.5M | 32 | ||
| 2025 Q3 | 120 | $233.4M | 49 | ||
| 2025 Q2 | 123 | $199.0M | 0 | ||
| 2025 Q1 | 118 | $173.0M | 0 | ||
| 2024 Q4 | 121 | $180.8M | 0 | ||
| 2024 Q3 | 107 | $168.3M | 0 | ||
| 2024 Q2 | 106 | $165.3M | 0 | ||
| 2024 Q1 | 105 | $157.0M | 0 | ||
| 2023 Q4 | 84 | $110.2M | 0 | ||
| 2023 Q3 | 77 | $104.2M | 0 | ||
| 2023 Q2 | 79 | $108.5M | 0 | ||
| 2023 Q1 | 71 | $113.0M | 0 | ||
| 2022 Q4 | 72 | $91.7M | 0 | ||
| 2022 Q3 | 528 | $76.3M | 0 | ||
| 2022 Q2 | 48 | $62.3M | 0 | ||
| 2022 Q1 | 54 | $83.9M | 0 | ||
| 2021 Q4 | 546 | $107.9M | 0 |
Holding changes this quarter
Absolute Capital Management, LLC's most significant position changes for 2026-06-30: New buy: Vanguard 0-3m T-bill ETF (VBIL); New buy: Ishares Msci Emr Mrk Ex Chna (EMXC); Sold out: Ishares Msci USA Quality Fac (QUAL); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Goldman Sachs Eql Wght Large (GSEW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | +2.6% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +2.4% | +119.86% | Add |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | +1.7% | NEW | New buy |
| 4 | SOXX | Ishares Semiconductor ETF | +1.4% | — | Unchanged |
| 5 | CORO | Ish Intl Ctry Rot Act ETF | +0.7% | NEW | New buy |
| 6 | GSEW | Goldman Sachs Eql Wght Large | +0.7% | NEW | New buy |
| 7 | SOXQ | Invesco Phlx Semiconductor | +0.6% | — | Unchanged |
| 8 | VTWO | Vanguard Russell 2000 ETF | +0.5% | +114.26% | Add |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | +0.5% | NEW | New buy |
| 10 | MU | Micron Technology Inc | +0.5% | +38.00% | Add |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.5% | NEW | New buy |
| 12 | BAI | Ishrs Ai In And Tech Act ETF | +0.3% | +19.85% | Add |
| 13 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.3% | NEW | New buy |
| 14 | XLI | Ss Industrial Select Sector | +0.3% | +85.23% | Add |
| 15 | VYMI | Vanguard Int High Dvd Yld In | +0.3% | +121.27% | Add |
| 16 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +27.02% | Add |
| 17 | INTC | Intel CORP | +0.3% | +16.18% | Add |
| 18 | ANET | Arista Networks Inc | +0.3% | NEW | New buy |
| 19 | AMD | Advanced Micro Devices | +0.3% | +21.54% | Add |
| 20 | GIGB | Goldman Sachs Inv Grd CORP | +0.2% | NEW | New buy |
| 21 | IALT | Ishrs Sys Alt Act ETF | +0.2% | NEW | New buy |
| 22 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +28.14% | Add |
| 23 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +32.23% | Add |
| 24 | AMAT | Applied Materials Inc | +0.2% | +18.08% | Add |
| 25 | LRCX | Lam Research CORP | +0.2% | +7.49% | Add |
| 26 | GGOV | Ishares Global Gb Usd Ha ETF | +0.2% | NEW | New buy |
| 27 | KLAC | Kla CORP | +0.2% | +962.66% | Add |
| 28 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.1% | +35.68% | Add |
| 29 | XLK | Ss Technology Select Sector | +0.1% | -0.68% | Trim |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +49.36% | Add |
| 31 | SMMD | Ishares Russell 2500 ETF | +0.1% | NEW | New buy |
| 32 | MRVL | Marvell Technology Inc | +0.1% | +16.79% | Add |
| 33 | EFA | Ishares Msci Eafe ETF | +0.1% | NEW | New buy |
| 34 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 35 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +16.90% | Add |
| 36 | SCHI | Schwab 5-10 Year Corporate B | +0.1% | +131.64% | Add |
| 37 | DSI | Ishares Esg Msci Kld 400 ETF | +0.1% | NEW | New buy |
| 38 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +30.41% | Add |
| 39 | USXF | Ishares Esg Advance Msci USA | +0.1% | NEW | New buy |
| 40 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | NEW | New buy |
| 41 | AVGO | Broadcom Inc | +0.1% | +30.64% | Add |
| 42 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 43 | NXPI | NXP Semiconductors N.V. | +0.1% | NEW | New buy |
| 44 | TXN | Texas Instruments Inc | +0.1% | +21.78% | Add |
| 45 | EAGG | Ishares Esg Aware US Aggrega | +0.1% | +113.97% | Add |
| 46 | TER | Teradyne Inc | +0.1% | NEW | New buy |
| 47 | JNK | Ss Spdr Bb High Yield Bond | +0.1% | NEW | New buy |
| 48 | SUSB | Ishares Esg Aware 1-5 Year U | +0.1% | NEW | New buy |
| 49 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 50 | CGGR | Cap Group Growth Equity | +0.1% | +22.38% | Add |
1–50 of 174
Filing History
FAQ
What is Absolute Capital Management, LLC and what type of investor is it?
Absolute Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $400.8M, spread across 162 disclosed positions.
What are Absolute Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Absolute Capital Management, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $20.6M (5.1%)
2. Ishares Semiconductor ETF (SOXX) — $17.8M (4.5%)
3. Invesco Qqq Trust Series 1 (QQQ) — $15.2M (3.8%)
4. Ishares Core Dividend ETF (DIVB) — $11.4M (2.8%)
5. Ss Spdr S&p 1500 Value Tilt (VLU) — $11.3M (2.8%)
What changes did Absolute Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Absolute Capital Management, LLC made 161 notable position adjustments: 28 new positions were initiated, 80 existing holdings were added to, 41 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Vanguard 0-3m T-bill ETF (VBIL); New buy: Ishares Msci Emr Mrk Ex Chna (EMXC); Sold out: Ishares Msci USA Quality Fac (QUAL); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Goldman Sachs Eql Wght Large (GSEW)
What sectors does Absolute Capital Management, LLC focus on?
Absolute Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 65.5%
• Financials: 17.0%
• Communication Services: 7.0%
• Industrials: 7.0%
• Consumer Discretionary: 2.7%
• Health Care: 0.7%
Investment Profile
Absolute Capital Management, LLC returned an annualized 20.4% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 65.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 39 over the past 4 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$15.8M, now $20.6M), while trimming ITA over the same stretch (-$2.0M, still holding $1.2M).
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