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CIK: 0001817648
Total reported value
$400.8M
$400.8M
146 檔
12.7%
The Q1 2026 SEC filing reveals that Absolute Capital Management, LLC held a total portfolio value of $400.8M, covering 146 public equity positions.
In Q1 2026, Absolute Capital Management, LLC displayed an active expansion posture, initiating 27 new positions and adding to 84 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.50% | -0.71% | -0.03% | |
| 2 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 3.36% | -0.54% | +13.90% | |
| 3 | DIVB | Ishares Core Dividend ETF | ETF-Other | 3.31% | -0.48% | +0.65% | |
| 4 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.04% | +1.41% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.71% | +2.43% | +79.61% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.63% | -0.24% | +92.91% | |
| 7 | ILCV | Ishares Morningstar Value Et | ETF-Other | 2.60% | -0.48% | +155.02% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.39% | -0.52% | — | |
| 9 | DJD | Invesco Dow Jones Industrial | ETF-Other | 2.18% | -0.29% | — | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 1.91% | +0.13% | +0.78% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.88% | -0.35% | +24.94% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.83% | -0.29% | +34.12% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.80% | -0.43% | +11.66% | |
| 14 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.78% | -0.27% | +0.31% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.74% | -0.19% | -42.72% | |
| 16 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.72% | -0.18% | -1.23% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.65% | +0.26% | +43.86% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.58% | -0.33% | +12.20% | |
| 19 | VOX | Vanguard Communication Servi | ETF-Other | 1.56% | -0.37% | +0.02% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.54% | -0.51% | +15.07% | |
| 21 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.54% | +0.19% | +17.25% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 1.44% | -0.36% | +9.02% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.38% | -0.33% | -76.87% | |
| 24 | SOXQ | Invesco Phlx Semiconductor | ETF-Other | 1.35% | +0.55% | — | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.31% | -0.20% | -25.44% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.30% | -0.81% | +38.17% | |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.30% | -0.29% | +0.86% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.23% | -0.14% | +0.69% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.20% | -1.20% | EXIT | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.13% | -0.12% | +2.65% | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.07% | +0.13% | +29.90% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.98% | -0.18% | -0.22% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | -0.01% | +198.76% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.92% | -0.35% | +4.56% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.90% | -0.15% | +11.23% | |
| 36 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.88% | -0.11% | +5.68% | |
| 37 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.87% | -0.21% | +0.01% | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.84% | +0.08% | — | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.84% | +0.19% | +0.23% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.83% | -0.13% | +0.84% | |
| 41 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.81% | -0.30% | +2.10% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | -0.08% | -18.55% | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.77% | -0.47% | -28.22% | |
| 44 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.76% | +0.33% | +44.98% | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.75% | — | +41.75% | |
| 46 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.74% | -0.15% | +3.36% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.16% | +0.02% | |
| 48 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.72% | -0.22% | +44.78% | |
| 49 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.71% | -0.22% | -5.19% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.69% | EXIT |
According to official SEC Form 13F filings, Absolute Capital Management, LLC reported a total U.S. public equity portfolio value of $400.8M across 146 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, VLU, DIVB) accounted for 12.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
DJD
市值: $6.6M
Top Position Liquidated / Trimmed
OEF
前期市值: $3.0M
During Q1 2026, Absolute Capital Management, LLC's top holdings by market value included QQQ (4.5%)、VLU (3.4%)、DIVB (3.3%). The largest single position, QQQ, represented 4.5% of total portfolio value.
In Q1 2026, Absolute Capital Management, LLC made 153 total portfolio adjustments, initiating 27 new buys, adding to 84 positions, trimming 28 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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