AC
Absolute Capital Management, LLC 13F Portfolio Snapshot & Holdings (Q3 2026)
Absolute Capital Management, LLCCIK: 0001817648
Diversified strategySector-focusedMomentum follower
Total reported value
$430.7M
Reporting period: 2026-09-30 · Number of holdings: 168
ABSOLUTE CAPITAL MANAGEMENT, LLC disclosed 168 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $430.7M and a quarterly turnover rate of 26.2%.
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Personality snowflake
- Concentration
- 6.77
- Portfolio Stability
- 26.22
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 86.38
Absolute Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 168 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 1.36), 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 13% 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.govAdd VBIL
+112.4% $11.7M
Trim SOXX
-20.3% -$5.2M
Add MSFT
+149.0% $4.6M
New buy ACWX
Trim QQQ
-16.4% -$2.4M
Sold out MTUM
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 | 5.46% | +0.32% | +11.59% | |
| 2 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 5.14% | +2.54% | +112.42% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.96% | -0.83% | -16.36% | |
| 4 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.93% | -1.52% | -20.29% | |
| 5 | DIVB | Ishares Core Dividend ETF | ETF-Other | 2.88% | +0.05% | +4.22% | |
| 6 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 2.64% | -0.18% | +0.31% | |
| 7 | DJD | Invesco Dow Jones Industrial | ETF-Other | 2.07% | +0.18% | +18.65% | |
| 8 | ILCV | Ishares Morningstar Value Et | ETF-Other | 2.05% | -0.07% | — | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.04% | +0.13% | +11.06% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | -0.42% | -13.21% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.96% | -0.08% | +0.21% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.91% | +0.04% | +10.00% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.83% | +0.10% | +11.34% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.65% | -0.06% | +7.06% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.59% | +0.06% | +11.64% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.57% | +0.20% | +24.44% | |
| 17 | SOXQ | Invesco Phlx Semiconductor | ETF-Other | 1.57% | -0.33% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | +0.56% | +48.20% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | +1.04% | +149.02% | |
| 20 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.48% | -0.06% | -0.18% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.45% | +0.20% | +19.12% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.42% | -0.12% | — | |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.41% | +0.21% | +32.62% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | -0.16% | -5.37% | |
| 25 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.30% | -0.21% | -7.96% | |
| 26 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.29% | +0.61% | +107.38% | |
| 27 | VOX | Vanguard Communication Servi | ETF-Other | 1.15% | -0.04% | +0.35% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 1.15% | +0.07% | +15.90% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.00% | -0.11% | — | |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.97% | +0.97% | NEW | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | -0.05% | +0.90% | |
| 32 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.93% | +0.24% | +50.22% | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.92% | -0.11% | -3.15% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.91% | -0.14% | +0.28% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.90% | -0.19% | -0.53% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.77% | -0.15% | -6.41% | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.75% | — | +11.48% | |
| 38 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.74% | -0.35% | -18.09% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.74% | -0.06% | — | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.74% | -0.04% | +12.79% | |
| 41 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.71% | +0.71% | NEW | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.66% | +0.02% | +19.36% | |
| 43 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.65% | -0.03% | +0.84% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.63% | -0.40% | -33.13% | |
| 45 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.60% | -0.17% | -15.43% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | -0.10% | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | -0.10% | -0.02% | |
| 48 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.60% | -0.05% | — | |
| 49 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.59% | -0.07% | +0.65% | |
| 50 | ANET | Arista Networks Inc | Stock-Tech | 0.58% | +0.32% | +98.18% |
1–50 of 168
Portfolio Performance
Performance for Q4 2026
+0.5%
Performance Last 4 Quarters
+17.3%
- Stdev
- +12.3%
- Beta
- +0.95
- Alpha
- -0.7%
- Max Drawdown
- -6.9%
- Annualized Perf
- +21.6%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.64
- Stutzer
- +0.49
- Treynor
- +0.21
- Sterling
- +1.42
- Calmar
- +3.12
- Information Ratio
- -0.45
- Tracking Error
- +4.1%
- Stdev Down
- +5.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +38.3%
- Worst 12 Months
- +4.1%
- Efficiency Ratio
- +0.71
- Sharpe
- +1.66
- Stdev Sectors
- +25.2%
- Skewness
- +0.23
- Kurtosis
- +0.45
- Upside Potential
- +5.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 168 | $430.7M | 26 | ||
| 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 2026-09-30: New buy: Ishares Msci Acwi Ex US ETF (ACWX); New buy: Fidelity Msci Health Care (FHLC); Sold out: Ishares Msci USA Momentum Fa (MTUM); New buy: Crowdstrike Holdings Inc - A (CRWD); New buy: Palantir Technologies Inc-a (PLTR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | +2.5% | +112.42% | Add |
| 2 | MSFT | Microsoft CORP | +1% | +149.02% | Add |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | +1% | NEW | New buy |
| 4 | FHLC | Fidelity Msci Health Care | +0.7% | NEW | New buy |
| 5 | CORO | Ish Intl Ctry Rot Act ETF | +0.6% | +107.38% | Add |
| 6 | NVDA | Nvidia CORP | +0.6% | +48.20% | Add |
| 7 | FTNT | Fortinet Inc | +0.5% | +625.95% | Add |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | NEW | New buy |
| 9 | PLTR | Palantir Technologies Inc-a | +0.4% | NEW | New buy |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.3% | +11.59% | Add |
| 11 | ANET | Arista Networks Inc | +0.3% | +98.18% | Add |
| 12 | NET | Cloudflare Inc - Class A | +0.3% | NEW | New buy |
| 13 | PANW | Palo Alto Networks Inc | +0.3% | NEW | New buy |
| 14 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.2% | +50.22% | Add |
| 15 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +32.62% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.2% | +24.44% | Add |
| 18 | VUG | Vanguard Growth ETF | +0.2% | +19.12% | Add |
| 19 | AAPL | Apple Inc | +0.2% | +48.07% | Add |
| 20 | DJD | Invesco Dow Jones Industrial | +0.2% | +18.65% | Add |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | NEW | New buy |
| 22 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +11.06% | Add |
| 23 | AVGO | Broadcom Inc | +0.1% | +45.11% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +61.12% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +62.30% | Add |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | NEW | New buy |
| 27 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +11.34% | Add |
| 28 | VONV | Vanguard Russell 1000 Value | +0.1% | +94.99% | Add |
| 29 | VONG | Vanguard Russell 1000 Growth | +0.1% | +88.10% | Add |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 31 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 32 | IDHQ | Invesco S&p International De | +0.1% | NEW | New buy |
| 33 | VTV | Vanguard Value ETF | +0.1% | +15.90% | Add |
| 34 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +23.35% | Add |
| 35 | AMZN | Amazon.com Inc | +0.1% | +38.17% | Add |
| 36 | NTAP | Netapp Inc | +0.1% | NEW | New buy |
| 37 | TSLA | Tesla Inc | +0.1% | +180.16% | Add |
| 38 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 39 | IVE | Ishares S&p 500 Value ETF | +0.1% | +11.64% | Add |
| 40 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 41 | AVDS | Avantis Intl Sm Cap Eq ETF | +0.1% | NEW | New buy |
| 42 | DIVB | Ishares Core Dividend ETF | +0.1% | +4.22% | Add |
| 43 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +15.47% | Add |
| 44 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | NEW | New buy |
| 45 | DMXF | Ishares Esg Advanc Msci Eafe | +0.1% | NEW | New buy |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | NEW | New buy |
| 47 | VFMF | Vanguard US Multifactor ETF | +0.1% | NEW | New buy |
| 48 | EYLD | Cambria Emerg Shrhldr Yield | +0.1% | NEW | New buy |
| 49 | COR | Cencora Inc | +0.1% | NEW | New buy |
| 50 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | NEW | New buy |
1–50 of 186
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $430.7M, spread across 168 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) — $23.5M (5.5%)
2. Vanguard 0-3m T-bill ETF (VBIL) — $22.1M (5.1%)
3. Invesco Qqq Trust Series 1 (QQQ) — $12.8M (3.0%)
4. Ishares Semiconductor ETF (SOXX) — $12.6M (2.9%)
5. Ishares Core Dividend ETF (DIVB) — $12.4M (2.9%)
What changes did Absolute Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Absolute Capital Management, LLC made 174 notable position adjustments: 24 new positions were initiated, 81 existing holdings were added to, 51 positions were partially reduced, and 18 were completely exited. The largest of these moves: New buy: Ishares Msci Acwi Ex US ETF (ACWX); New buy: Fidelity Msci Health Care (FHLC); Sold out: Ishares Msci USA Momentum Fa (MTUM); New buy: Crowdstrike Holdings Inc - A (CRWD); New buy: Palantir Technologies Inc-a (PLTR)
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: 72.4%
• Financials: 12.6%
• Communication Services: 5.2%
• Industrials: 4.9%
• Consumer Discretionary: 3.3%
• Health Care: 1.6%
Investment Profile
Absolute Capital Management, LLC returned an annualized 21.6% over the trailing 36 months — underperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 72.4% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 49 to 26 over the past 4 quarters — a shift toward longer holding periods.
It has added to its IVV position over the past two quarters (+$15.3M, now $23.5M), while trimming IEMG over the same stretch (-$1.9M, still holding $2.7M).
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