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CIK: 0001817648
Total reported value
$430.7M
$430.7M
162 檔
17.7%
At the close of Q2 2026, Absolute Capital Management, LLC disclosed equity holdings valued at approximately $430.7M, spread across 162 reported holdings.
In Q2 2026, Absolute Capital Management, LLC displayed an active expansion posture, initiating 28 new positions and adding to 80 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SOXX, QQQ) accounted for 17.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
VBIL
市值: $10.4M
Top Position Liquidated / Trimmed
QUAL
前期市值: $3.6M
| # | 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% | +0.32% | +119.86% | |
| 2 | SOXX | Ishares Semiconductor ETF | ETF-Other | 4.45% | -1.52% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.79% | -0.83% | -12.14% | |
| 4 | DIVB | Ishares Core Dividend ETF | ETF-Other | 2.83% | +0.05% | -0.22% | |
| 5 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 2.82% | -0.18% | +0.86% | |
| 6 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 2.60% | +2.54% | — | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.39% | -0.42% | +5.17% | |
| 8 | ILCV | Ishares Morningstar Value Et | ETF-Other | 2.12% | -0.07% | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.04% | -0.08% | -0.68% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.91% | +0.13% | +27.02% | |
| 11 | SOXQ | Invesco Phlx Semiconductor | ETF-Other | 1.90% | -0.33% | — | |
| 12 | DJD | Invesco Dow Jones Industrial | ETF-Other | 1.89% | +0.18% | +8.63% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.87% | +0.04% | — | |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.73% | +0.10% | +28.14% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.71% | -0.06% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.55% | -0.16% | +3.60% | |
| 17 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.54% | -0.06% | +486.57% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.54% | -0.12% | — | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.53% | +0.06% | +0.42% | |
| 20 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.51% | -0.21% | +1.50% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.37% | +0.20% | -8.89% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.25% | +0.20% | +435.63% | |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.20% | +0.21% | +49.36% | |
| 24 | VOX | Vanguard Communication Servi | ETF-Other | 1.19% | -0.04% | -0.33% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.11% | -0.11% | — | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.09% | -0.19% | -1.07% | |
| 27 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.09% | -0.35% | +19.85% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 1.08% | +0.07% | -10.36% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.05% | -0.14% | -40.66% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.03% | -0.40% | -25.15% | |
| 31 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.03% | -0.58% | +114.26% | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.03% | -0.11% | +32.23% | |
| 33 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.01% | -0.50% | +3.62% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.01% | -0.05% | +3.13% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +0.56% | +15.85% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.92% | -0.15% | +30.41% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.80% | -0.06% | — | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.78% | -0.04% | +85.23% | |
| 39 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.77% | -0.17% | -16.63% | |
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.75% | -0.75% | EXIT | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.75% | — | +10.18% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.70% | -0.10% | -4.67% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | -0.10% | -1.68% | |
| 44 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.69% | +0.24% | +35.68% | |
| 45 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.68% | -0.03% | +121.27% | |
| 46 | PWR | Quanta Services Inc | Stock-Industrials | 0.68% | -0.12% | +1.54% | |
| 47 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.68% | +0.61% | — | |
| 48 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.66% | -0.07% | -0.65% | |
| 49 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.65% | -0.05% | — | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.64% | +0.02% | +38.00% |
| # | 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 |
According to official SEC Form 13F filings, Absolute Capital Management, LLC reported a total U.S. public equity portfolio value of $430.7M across 162 disclosed positions in Q2 2026.
During Q2 2026, Absolute Capital Management, LLC's top holdings by market value included IVV (5.1%)、SOXX (4.5%)、QQQ (3.8%). The largest single position, IVV, represented 5.1% of total portfolio value.
In Q2 2026, Absolute Capital Management, LLC made 161 total portfolio adjustments, initiating 28 new buys, adding to 80 positions, trimming 41 holdings, and fully liquidating 12 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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