ABSOLUTE CAPITAL MANAGEMENT, LLC
CIK 1817648 · View on SEC EDGAR ↗
- Portfolio value
- $400.8M
- Positions
- 162
- As of
- June 30, 2026
#4,354 of 9,443 by 13F value · top 46.1%
Portfolio value QoQ: +33.1% 13F does not disclose cash
- Top 10 holdings weight
- 30.09%
- Top 25 holdings weight
- 52.98%
- Positions above 1%
- 34
- Effective number of positions
- 60.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.71% Est. buys $83,497,707 · sells $27,061,417
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 73.3% still held
- New positions
- 28
- Increased
- 80
- Decreased
- 41
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.7%
Financial Services
1.6%
Consumer Discretionary
1.1%
Industrials
0.9%
Communication Services
0.8%
Communications
0.3%
Financials
0.3%
Retail
0.2%
Healthcare
0.1%
Other/Unmapped
88.2%
Full portfolio 162 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $20,598,218 | 5.14% | 27,505 | $12,426,084 | Up ×4 | ||
| SOXX SOXX | $17,845,166 | 4.45% | 27,850 | $8,691,985 | |||
| QQQ Invesco QQQ Trust, Series 1 | $15,189,008 | 3.79% | 20,626 | $1,639,130 | Down ×2 | ||
| DIVB | $11,353,124 | 2.83% | 184,304 | $1,387,691 | Down ×1 | ||
| VLU | $11,303,708 | 2.82% | 47,453 | $1,189,050 | Up ×4 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $10,421,136 | 2.60% | 137,700 | Up ×1 | |||
| SPYM | $9,577,430 | 2.39% | 108,983 | $1,645,661 | Up ×3 | ||
| ILCV | $8,494,036 | 2.12% | 83,900 | $679,590 | |||
| XLK XLK | $8,179,680 | 2.04% | 42,933 | $2,434,504 | Down ×1 | ||
| IVW | $7,659,730 | 1.91% | 55,694 | $2,700,293 | Up ×4 | ||
| SOXQ Invesco PHLX Semiconductor ETF | $7,611,590 | 1.90% | 67,900 | $3,557,960 | |||
| DJD | $7,579,052 | 1.89% | 119,600 | $1,001,678 | Up ×1 | ||
| BRKA | $7,488,500 | 1.87% | 10 | $307,100 | |||
| DYNF | $6,941,825 | 1.73% | 102,070 | $2,307,488 | Up ×5 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $6,853,491 | 1.71% | 66,994 | ||||
| SPY SPY | $6,216,846 | 1.55% | 8,319 | $990,221 | Up ×1 | ||
| VOOG | $6,157,591 | 1.54% | 74,529 | $977,483 | Up ×1 | ||
| VEU | $6,155,625 | 1.54% | 73,500 | $635,775 | |||
| IVE | $6,120,317 | 1.53% | 26,954 | $452,686 | Up ×6 | ||
| RWL | $6,053,909 | 1.51% | 47,385 | $689,104 | Up ×5 | ||
| VEA | $5,477,481 | 1.37% | 76,876 | $70,528 | Down ×1 | ||
| VUG | $5,028,685 | 1.25% | 58,378 | $267,933 | Up ×6 | ||
| IUSB iShares Core Universal USD Bond ETF | $4,807,039 | 1.20% | 104,161 | $1,585,874 | Up ×3 | ||
| VOX | $4,779,575 | 1.19% | 25,983 | $91,506 | Down ×1 | ||
| DIA | $4,440,315 | 1.11% | 8,500 | $503,200 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4,380,301 | 1.09% | 4,331 | $676,513 | Down ×1 | ||
| BAI | $4,370,486 | 1.09% | 82,900 | $2,091,333 | Up ×4 | ||
| VTV | $4,319,118 | 1.08% | 19,818 | $-18,857 | Down ×1 | ||
| SMH SMH | $4,215,426 | 1.05% | 6,427 | $62,809 | Down ×3 | ||
| IEMG | $4,126,012 | 1.03% | 49,806 | $-515,162 | Down ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $4,124,334 | 1.03% | 33,967 | $2,536,285 | Up ×2 | ||
| XBI XBI | $4,119,113 | 1.03% | 26,029 | $1,604,870 | Up ×3 | ||
| JAAA | $4,050,856 | 1.01% | 80,228 | $150,768 | Up ×5 | ||
| VTI | $4,034,227 | 1.01% | 10,902 | $642,912 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,867,393 | 0.96% | 19,328 | $957,818 | Up ×5 | ||
| EFG | $3,676,382 | 0.92% | 29,548 | $1,152,953 | Up ×1 | ||
| XLF XLF | $3,211,239 | 0.80% | 59,900 | $253,976 | |||
| XLI XLI | $3,117,792 | 0.78% | 16,832 | $1,648,152 | Up ×1 | ||
| VLUE | $3,103,840 | 0.77% | 15,534 | $454,549 | Down ×1 | ||
| MTUM | $3,022,122 | 0.75% | 8,815 | $773,962 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $3,011,701 | 0.75% | 62,186 | $299,745 | Up ×6 | ||
| IJR | $2,825,074 | 0.70% | 19,048 | $341,162 | Down ×1 | ||
| IWM | $2,789,248 | 0.70% | 9,283 | $447,517 | Down ×3 | ||
| BLCR iShares Large Cap Core Active ETF | $2,752,138 | 0.69% | 54,638 | $1,098,652 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2,714,918 | 0.68% | 27,646 | $1,537,455 | Up ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $2,708,789 | 0.68% | 3,762 | $674,670 | Up ×2 | ||
| CORO iShares International Country Rotation Active ETF | $2,707,659 | 0.68% | 73,980 | Up ×1 | |||
| VDC | $2,625,605 | 0.66% | 11,644 | $-6,590 | Down ×1 | ||
| GSEW | $2,615,434 | 0.65% | 27,700 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $2,569,951 | 0.64% | 2,226 | $2,024,865 | Up ×1 | ||
| IDEF iShares Defense Industrials Active ETF | $2,492,143 | 0.62% | 78,418 | $698,637 | Up ×1 | ||
| KRE | $2,387,715 | 0.60% | 31,900 | $309,430 | |||
| HEFA | $2,370,323 | 0.59% | 50,513 | $141,721 | Down ×1 | ||
| BRKB | $2,310,801 | 0.58% | 4,618 | $97,856 | |||
| VGT | $2,296,100 | 0.57% | 19,211 | $-471,749 | Up ×2 | ||
| CGGR | $2,270,506 | 0.57% | 48,104 | $690,721 | Up ×2 | ||
| BSV | $2,190,716 | 0.55% | 28,118 | $166,806 | Up ×6 | ||
| VWO | $2,036,045 | 0.51% | 34,110 | $30,073 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,033,047 | 0.51% | 25,725 | $-3,716 | Up ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,027,213 | 0.51% | 38,127 | $-401,806 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,995,099 | 0.50% | 4,177 | $787,318 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,995,024 | 0.50% | 23,336 | $275,386 | Up ×6 | ||
| THRO | $1,992,302 | 0.50% | 46,214 | $-190,003 | Down ×1 | ||
| IBDX | $1,962,909 | 0.49% | 77,924 | $-180,868 | Down ×2 | ||
| EFV | $1,945,813 | 0.49% | 25,418 | $-1,974,618 | Down ×1 | ||
| DIVI | $1,922,400 | 0.48% | 45,000 | $130,950 | |||
| MSFT Microsoft Corporation - Common Stock | $1,902,503 | 0.47% | 5,100 | $136,113 | Up ×4 | ||
| BND Vanguard Total Bond Market ETF | $1,896,416 | 0.47% | 25,833 | $124,028 | Up ×4 | ||
| SPHQ | $1,890,039 | 0.47% | 20,977 | Up ×1 | |||
| ILCG | $1,822,024 | 0.45% | 15,570 | $338,728 | Up ×3 | ||
| RSP | $1,798,764 | 0.45% | 8,454 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1,741,210 | 0.43% | 4,609 | $649,144 | Up ×4 | ||
| V Visa Inc. | $1,692,593 | 0.42% | 4,933 | $183,131 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,654,997 | 0.41% | 3,818 | $895,712 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $1,644,982 | 0.41% | 11,781 | $1,197,504 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,618,999 | 0.40% | 2,787 | $1,152,536 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,551,950 | 0.39% | 21,736 | $-438,644 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,520,004 | 0.38% | 5,037 | $821,964 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,464,090 | 0.37% | 2,025 | $877,918 | Up ×1 | ||
| IBDW | $1,261,073 | 0.31% | 60,512 | ||||
| AAPL Apple Inc. - Common Stock | $1,256,626 | 0.31% | 4,342 | $309,686 | Up ×6 | ||
| ITA ITA | $1,217,918 | 0.30% | 5,024 | $-1,114,654 | Down ×2 | ||
| VB | $1,176,560 | 0.29% | 3,881 | $28,700 | Down ×1 | ||
| XLSR | $1,167,611 | 0.29% | 18,002 | $140,208 | Up ×6 | ||
| TLH | $1,151,636 | 0.29% | 11,476 | $-143,152 | Down ×1 | ||
| BIV | $1,141,418 | 0.28% | 14,881 | $-104,244 | Down ×1 | ||
| GOVT | $1,109,169 | 0.28% | 48,690 | $46,320 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1,108,244 | 0.28% | 19,042 | $47,736 | Up ×1 | ||
| FDVV | $1,071,295 | 0.27% | 17,769 | $100,177 | Up ×1 | ||
| BLV | $1,055,613 | 0.26% | 15,314 | $73,228 | Up ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $1,052,747 | 0.26% | 6,197 | Up ×1 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1,048,180 | 0.26% | 22,392 | $76,158 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,010,649 | 0.25% | 3,087 | $102,578 | |||
| ITB | $992,560 | 0.25% | 9,500 | $132,335 | |||
| GIGB | $962,777 | 0.24% | 20,971 | Up ×1 | |||
| SCHI | $961,745 | 0.24% | 42,480 | $545,816 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $958,770 | 0.24% | 2,682 | $329,080 | Up ×1 | ||
| MBB iShares MBS ETF | $953,468 | 0.24% | 10,087 | $73,648 | Up ×5 | ||
| IALT iShares Systematic Alternatives Active ETF | $938,960 | 0.23% | 33,474 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $935,037 | 0.23% | 470 | $393,497 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $20,598,218 | 5.14% | up ×4 |
| VLU | $11,303,708 | 2.82% | up ×4 |
| SPYM | $9,577,430 | 2.39% | up ×3 |
| IVW | $7,659,730 | 1.91% | up ×4 |
| DYNF | $6,941,825 | 1.73% | up ×5 |
| IVE | $6,120,317 | 1.53% | up ×6 |
| RWL | $6,053,909 | 1.51% | up ×5 |
| VUG | $5,028,685 | 1.25% | up ×6 |
| IUSB | $4,807,039 | 1.20% | up ×3 |
| BAI | $4,370,486 | 1.09% | up ×4 |
| XBI | $4,119,113 | 1.03% | up ×3 |
| JAAA | $4,050,856 | 1.01% | up ×5 |
| VTI | $4,034,227 | 1.01% | up ×3 |
| NVDA | $3,867,393 | 0.96% | up ×5 |
| BNDX | $3,011,701 | 0.75% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VBIL | $10,421,136 | 137,700 | 2.60% |
| EMXC | $6,853,491 | 66,994 | 1.71% |
| CORO | $2,707,659 | 73,980 | 0.68% |
| GSEW | $2,615,434 | 27,700 | 0.65% |
| SPHQ | $1,890,039 | 20,977 | 0.47% |
| RSP | $1,798,764 | 8,454 | 0.45% |
| IBDW | $1,261,073 | 60,512 | 0.31% |
| ANET | $1,052,747 | 6,197 | 0.26% |
| GIGB | $962,777 | 20,971 | 0.24% |
| IALT | $938,960 | 33,474 | 0.23% |
| GGOV | $652,514 | 12,975 | 0.16% |
| SMMD | $514,049 | 5,610 | 0.13% |
| EFA | $469,434 | 4,519 | 0.12% |
| RSPT | $451,331 | 6,997 | 0.11% |
| DSI | $420,968 | 2,956 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +15K | +$12.4M |
| SOXX | Price move only | +0 | +$8.7M |
| SOXQ | Price move only | +0 | +$3.6M |
| IVW | Bought more | +12K | +$2.7M |
| VTWO | Bought more | +18K | +$2.5M |
| XLK | Trimmed | -296 | +$2.4M |
| DYNF | Bought more | +22K | +$2.3M |
| BAI | Bought more | +14K | +$2.1M |
| MU | Bought more | +613 | +$2.0M |
| EFV | Trimmed | -27K | -$2.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GGUS | March 31, 2025 | 76,000 | $4,143,444 | No longer tracked |
| QUAL | June 30, 2026 | 18,845 | $3,614,795 | No longer tracked |
| FDMO | Sept. 30, 2025 | 44,100 | $3,345,426 | No longer tracked |
| OEF | March 31, 2026 | 8,733 | $2,995,462 | No longer tracked |
| VIS | March 31, 2025 | 9,519 | $2,421,675 | No longer tracked |
| VOT | March 31, 2026 | 8,000 | $2,233,120 | No longer tracked |
| COST | June 30, 2026 | 2,096 | $2,088,540 | 0.2% |
| EZU | Sept. 30, 2025 | 33,041 | $1,964,287 | No longer tracked |
| FNGS | June 30, 2026 | 28,100 | $1,675,041 | No longer tracked |
| VCLT | Dec. 31, 2025 | 20,709 | $1,608,054 | |
| BSJS | Dec. 31, 2025 | 58,124 | $1,283,383 | |
| XLV | Sept. 30, 2025 | 8,624 | $1,162,468 | No longer tracked |
| ECL | Dec. 31, 2025 | 3,471 | $950,568 | 8.4% |
| ITW | Dec. 31, 2025 | 3,626 | $946,101 | 15.2% |
| BSJQ | Sept. 30, 2025 | 40,476 | $944,311 | |
| VTWG | March 31, 2025 | 4,200 | $882,588 | |
| DFUV | Sept. 30, 2025 | 20,532 | $868,098 | No longer tracked |
| IBHF | Dec. 31, 2025 | 33,870 | $792,224 | No longer tracked |
| CTAS | March 31, 2026 | 4,198 | $789,555 | 20.0% |
| IAGG | June 30, 2026 | 15,359 | $768,604 | No longer tracked |
| XHS | Sept. 30, 2025 | 7,600 | $756,580 | No longer tracked |
| SPYG | March 31, 2025 | 8,305 | $736,335 | No longer tracked |
| UNH | March 31, 2026 | 2,222 | $733,504 | 45.0% |
| EFG | Sept. 30, 2025 | 6,081 | $681,106 | No longer tracked |
| BSX | March 31, 2026 | 7,028 | $670,120 | -18.0% |
| JEPQ | June 30, 2026 | 11,302 | $627,488 | |
| UWM | Sept. 30, 2025 | 16,064 | $605,415 | No longer tracked |
| UNH | March 31, 2025 | 1,170 | $591,991 | -25.1% |
| SHYG | Sept. 30, 2025 | 13,390 | $577,645 | No longer tracked |
| VHT | Sept. 30, 2025 | 2,195 | $545,107 | No longer tracked |
| SHY | Dec. 31, 2025 | 6,558 | $544,051 | |
| BINC | June 30, 2026 | 10,457 | $543,087 | No longer tracked |
| BX | March 31, 2026 | 3,307 | $509,741 | 24.5% |
| UNH | Sept. 30, 2025 | 1,616 | $504,144 | 13.6% |
| FDVV | March 31, 2025 | 10,000 | $499,400 | No longer tracked |
| IYW | Sept. 30, 2025 | 2,876 | $498,355 | No longer tracked |
| MO | Sept. 30, 2025 | 8,200 | $480,766 | 0.3% |
| BAX | June 30, 2025 | 13,900 | $475,797 | -12.1% |
| FMAT | Sept. 30, 2025 | 9,314 | $464,491 | No longer tracked |
| USHY | June 30, 2026 | 12,556 | $462,597 | No longer tracked |
| SHV | June 30, 2026 | 4,087 | $451,161 | |
| EMXC | June 30, 2025 | 8,056 | $443,858 | |
| FISR | Sept. 30, 2025 | 16,996 | $439,192 | No longer tracked |
| SPMO | Sept. 30, 2025 | 3,841 | $432,042 | No longer tracked |
| DLN | Sept. 30, 2025 | 5,186 | $425,978 | No longer tracked |
| IWY | March 31, 2025 | 1,766 | $418,743 | No longer tracked |
| BIL | June 30, 2025 | 4,321 | $396,372 | No longer tracked |
| TLT | March 31, 2025 | 3,854 | $338,103 | |
| AGG | June 30, 2026 | 3,390 | $336,533 | No longer tracked |
| XMHQ | Sept. 30, 2025 | 3,385 | $332,540 | No longer tracked |
| XMMO | March 31, 2025 | 2,606 | $322,517 | No longer tracked |
| BIL | June 30, 2026 | 3,090 | $283,167 | No longer tracked |
| SPLB | Sept. 30, 2025 | 12,499 | $282,119 | No longer tracked |
| GLD | June 30, 2025 | 976 | $281,225 | No longer tracked |
| GEHC | June 30, 2025 | 3,300 | $266,343 | 1.0% |
| ABBV | March 31, 2026 | 1,158 | $264,790 | 22.0% |
| FNGS | Sept. 30, 2025 | 4,000 | $260,600 | No longer tracked |
| SCHR | June 30, 2025 | 9,984 | $248,221 | No longer tracked |
| VOO | June 30, 2026 | 399 | $238,423 | No longer tracked |
| CERY | Dec. 31, 2025 | 8,297 | $237,694 | No longer tracked |
| LLY | March 31, 2025 | 307 | $237,567 | 53.5% |
| DSI | March 31, 2026 | 1,795 | $231,273 | No longer tracked |
| FLDR | Sept. 30, 2025 | 4,576 | $229,123 | No longer tracked |
| LKOR | March 31, 2025 | 5,455 | $228,729 | No longer tracked |
| FDLO | Sept. 30, 2025 | 3,473 | $218,105 | No longer tracked |
| GLD | June 30, 2026 | 505 | $217,297 | No longer tracked |
| TSLA | March 31, 2026 | 480 | $215,926 | -7.1% |
| CWB | March 31, 2026 | 2,418 | $215,685 | No longer tracked |
| HYDB | Dec. 31, 2025 | 4,497 | $215,159 | No longer tracked |
| FTEC | March 31, 2026 | 934 | $209,841 | No longer tracked |
| SPYG | Sept. 30, 2025 | 2,197 | $209,430 | No longer tracked |
| IBDW | March 31, 2026 | 9,848 | $208,282 | No longer tracked |
| BLES | March 31, 2026 | 4,759 | $205,625 | No longer tracked |
| VONG | March 31, 2025 | 1,955 | $203,554 | |
| SHYG | March 31, 2026 | 4,722 | $202,461 | No longer tracked |
| TOTL | June 30, 2025 | 5,019 | $202,216 | No longer tracked |
| IBDW | June 30, 2025 | 9,673 | $200,718 | No longer tracked |
| IWF | March 31, 2025 | 495 | $200,165 | No longer tracked |