AC

Absolute Capital Management, LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$301.0M

Reporting period: 2026-03-31 · Number of holdings: 146

ABSOLUTE CAPITAL MANAGEMENT, LLC disclosed 146 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $301.0M and a quarterly turnover rate of 33.8%.

Personality snowflake

Concentration
6.3
Portfolio Stability
33.83
Momentum/Contrarian
100
Sector conviction
92.25
Diversification
100
Sizing Uniformity
88.57

Recent moves

  • Trim SMH

    -76.9%　-$12.7M

  • Trim SPY

    -42.7%　-$4.3M

  • Add ILCV

    +155.0%　$4.7M

  • Add SPYM

    +92.9%　$3.6M

  • Add IVV

    +79.6%　$3.4M

  • Trim QQQ

    -0.0%　-$875.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QQQInvesco Qqq Trust Series 1ETF-Tech4.50%-0.75%-0.03%
2VLUSs Spdr S&p 1500 Value TiltETF-Other3.36%+0.19%+13.90%
3DIVBIshares Core Dividend ETFETF-Other3.31%—+0.65%
4SOXXIshares Semiconductor ETFETF-Other3.04%-0.02%—
5IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.71%+0.97%+79.61%
6SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth2.63%+1.06%+92.91%
7ILCVIshares Morningstar Value EtETF-Other2.60%+1.47%+155.02%
8BRK-ABerkshire Hathaway Inc-cl AStock-Other2.39%——
9DJDInvesco Dow Jones IndustrialETF-Other2.18%+2.18%NEW
10XLKSs Technology Select SectorETF-Tech1.91%—+0.78%
11IVEIshares S&p 500 Value ETFETF-Large Cap & Growth1.88%+0.22%+24.94%
12VEUVanguard Ftse All-world Ex-uETF-Other1.83%+0.36%+34.12%
13VEAVanguard Ftse Developed ETFETF-Other1.80%+0.08%+11.66%
14RWLInvesco S&p 500 Revenue ETFETF-Large Cap & Growth1.78%—+0.31%
15SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.74%-1.74%-42.72%
16VOOGVanguard S&p 500 Growth ETFETF-Large Cap & Growth1.72%-0.36%-1.23%
17IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth1.65%+0.28%+43.86%
18VUGVanguard Growth ETFETF-Other1.58%—+12.20%
19VOXVanguard Communication ServiETF-Other1.56%—+0.02%
20IEMGIshares Core Msci EmergingETF-Emerging Markets1.54%+0.12%+15.07%
21DYNFIshrs US E F R A Etf-usd INCETF-Other1.54%+0.04%+17.25%
22VTVVanguard Value ETFETF-Other1.44%—+9.02%
23SMHVaneck Semiconductor ETFETF-Other1.38%-4.76%-76.87%
24SOXQInvesco Phlx SemiconductorETF-Other1.35%+1.35%NEW
25DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth1.31%-0.69%-25.44%
26EFVIshares Msci Eafe Value ETFETF-Other1.30%+0.31%+38.17%
27JAAAJanus Henderson Aaa Clo ETFETF-Other1.30%—+0.86%
28GSGoldman Sachs Group INCStock-Financials1.23%—+0.69%
29QUALIshares Msci USA Quality FacETF-Other1.20%+0.11%+24.55%
30VTIVanguard Total Stock Mkt ETFETF-Other1.13%—+2.65%
31IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other1.07%+0.16%+29.90%
32XLFSs Financial Select SectorETF-Other0.98%—-0.22%
33NVDANvidia CORPStock-Tech0.97%+0.59%+198.76%
34VGTVanguard Info Tech ETFETF-Tech0.92%—+4.56%
35BNDXVanguard Total Intl Bond ETFETF-Other0.90%—+11.23%
36VLUEIshares Msci USA Value FactoETF-Other0.88%—+5.68%
37VDCVanguard Consumer Staple ETFETF-Other0.87%—+0.01%
38EFGIshares Msci Eafe Growth ETFETF-Other0.84%+0.84%NEW
39XBISs Spdr S&p Biotech ETFETF-Tech0.84%—+0.23%
40IJRIshares Core S&p Small-cap EETF-Small Cap0.83%—+0.84%
41IGIBIshares 5-10y Inv Grade CORPETF-Corp Bonds0.81%—+2.10%
42IWMIshares Russell 2000 ETFETF-Small Cap0.78%-0.26%-18.55%
43ITAIshares U.s. Aerospace & DefETF-Other0.77%-0.39%-28.22%
44BAIIshrs Ai In And Tech Act ETFETF-Tech0.76%+0.18%+44.98%
45MTUMIshares Msci USA Momentum FaETF-Other0.75%+0.15%+41.75%
46HEFAIsha Curr Hedged Msci EafeETF-Other0.74%—+3.36%
47BRK-BBerkshire Hathaway Inc-cl BStock-Other0.74%—+0.02%
48THROIshares U.s. Thematic RotatiETF-Other0.72%+0.14%+44.78%
49IBDXIshares Ibonds Dec 2032 TcETF-Other0.71%—-5.19%
50COSTCostco Wholesale CORPStock-Consumer Staples0.69%—-4.81%
1–50 of 146

Holding changes this quarter

Absolute Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Invesco Dow Jones Industrial (DJD); New buy: Invesco Phlx Semiconductor (SOXQ); Sold out: Ishares S&p 100 ETF (OEF); New buy: Ishares Msci Eafe Growth ETF (EFG); Sold out: Vanguard Mid-cap Growth ETF (VOT).

Position changes disclosed by Absolute Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ILCVIshares Morningstar Value Et+1.5%+155.02%Add
2SPYMSte Str Spdr Pt S&p 500 ETF+1.1%+92.91%Add
3IVVIshares Core S&p 500 ETF+1%+79.61%Add
4NVDANvidia CORP+0.6%+198.76%Add
5VEUVanguard Ftse All-world Ex-u+0.4%+34.12%Add
6EFVIshares Msci Eafe Value ETF+0.3%+38.17%Add
7IVWIshares S&p 500 Growth ETF+0.3%+43.86%Add
8IVEIshares S&p 500 Value ETF+0.2%+24.94%Add
9AVGOBroadcom INC+0.2%+198.98%Add
10VLUSs Spdr S&p 1500 Value Tilt+0.2%+13.90%Add
11BAIIshrs Ai In And Tech Act ETF+0.2%+44.98%Add
12IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.2%+29.90%Add
13KLACKla CORP+0.2%+180.47%Add
14MTUMIshares Msci USA Momentum Fa+0.2%+41.75%Add
15LRCXLam Research CORP+0.2%+113.46%Add
16THROIshares U.s. Thematic Rotati+0.1%+44.78%Add
17IEMGIshares Core Msci Emerging+0.1%+15.07%Add
18QUALIshares Msci USA Quality Fac+0.1%+24.55%Add
19PWRQuanta Services INC+0.1%+0.14%Add
20VEAVanguard Ftse Developed ETF+0.1%+11.66%Add
21DYNFIshrs US E F R A Etf-usd INC0%+17.25%Add
22SOXXIshares Semiconductor ETF0%—Unchanged
23IWMIshares Russell 2000 ETF-0.3%-18.55%Trim
24VOOGVanguard S&p 500 Growth ETF-0.4%-1.23%Trim
25ITAIshares U.s. Aerospace & Def-0.4%-28.22%Trim
26DIASs Spdr Dow Jones Indus Avg-0.7%-25.44%Trim
27QQQInvesco Qqq Trust Series 1-0.8%-0.03%Trim
28SPYSs Spdr S&p 500 ETF Trust-us-1.7%-42.72%Trim
29SMHVaneck Semiconductor ETF-4.8%-76.87%Trim
30DJDInvesco Dow Jones Industrial—NEWNew buy
31SOXQInvesco Phlx Semiconductor—NEWNew buy
32OEFIshares S&p 100 ETF—EXITSold out
33EFGIshares Msci Eafe Growth ETF—NEWNew buy
34VOTVanguard Mid-cap Growth ETF—EXITSold out
35VCSHVanguard S/t CORP Bond ETF—NEWNew buy
36IDEFIshares Def Industrials Act—NEWNew buy
37FNGSMicrosectors Fang+ Etns—NEWNew buy
38BLCRIshares Lrg Cp Cr Act Etf-ui—NEWNew buy
39TSMTaiwan Semiconductor-sp Adr—NEWNew buy
40GOVTIshares US Treasury Bond ETF—NEWNew buy
41CTASCintas CORP—EXITSold out
42UNHUnitedhealth Group INC—EXITSold out
43BSXBoston Scientific CORP—EXITSold out
44AMATApplied Materials INC—NEWNew buy
45MUMicron Technology INC—NEWNew buy
46ASMLASML Holding N.V.—NEWNew buy
47BXBlackstone INC—EXITSold out
48ADIAnalog Devices INC—NEWNew buy
49TXNTexas Instruments INC—NEWNew buy
50AMDAdvanced Micro Devices—NEWNew buy

FAQ

What is Absolute Capital Management, LLC and what type of investor is it?
Absolute Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $301.0M, spread across 146 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. Invesco Qqq Trust Series 1 (QQQ) — $13.5M (4.5%) 2. Ss Spdr S&p 1500 Value Tilt (VLU) — $10.1M (3.4%) 3. Ishares Core Dividend ETF (DIVB) — $10.0M (3.3%) 4. Ishares Semiconductor ETF (SOXX) — $9.2M (3.0%) 5. Ishares Core S&p 500 ETF (IVV) — $8.2M (2.7%)
What changes did Absolute Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Absolute Capital Management, LLC made 49 notable position adjustments: 15 new positions were initiated, 21 existing holdings were added to, 7 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Invesco Dow Jones Industrial (DJD); New buy: Invesco Phlx Semiconductor (SOXQ); Sold out: Ishares S&p 100 ETF (OEF); New buy: Ishares Msci Eafe Growth ETF (EFG); Sold out: Vanguard Mid-cap Growth ETF (VOT)
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: 45.9% • Financials: 27.8% • Communication Services: 9.8% • Industrials: 7.5% • Consumer Staples: 6.7% • Consumer Discretionary: 1.6%