ABSOLUTE CAPITAL MANAGEMENT, LLC

CIK 1817648 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$400.8M
#4.354 dari 9.443 berdasarkan nilai 13F · top 46.1%
Posisi
162
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +33.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
30,09%
Bobot 25 kepemilikan teratas
52,98%
Posisi di atas 1%
34
Jumlah posisi efektif
60,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 7,71% Perkiraan pembelian $83.497.707 · penjualan $27.061.417

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,3% masih dipegang

Posisi baru
28
Meningkat
80
Menurun
41
Tertutup
12
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
88,2%

Portofolio lengkap 162 posisi

Tipe Rentetan Tren 8 kuartal
IVV $20.598.218 5,14% 27.505 $12.426.084 Naik ×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 Turun ×2
DIVB $11.353.124 2,83% 184.304 $1.387.691 Turun ×1
VLU $11.303.708 2,82% 47.453 $1.189.050 Naik ×4
VBIL Vanguard 0-3 Month Treasury Bill ETF $10.421.136 2,60% 137.700 Naik ×1
SPYM $9.577.430 2,39% 108.983 $1.645.661 Naik ×3
ILCV $8.494.036 2,12% 83.900 $679.590
XLK XLK $8.179.680 2,04% 42.933 $2.434.504 Turun ×1
IVW $7.659.730 1,91% 55.694 $2.700.293 Naik ×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 Naik ×1
BRKA $7.488.500 1,87% 10 $307.100
DYNF $6.941.825 1,73% 102.070 $2.307.488 Naik ×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 Naik ×1
VOOG $6.157.591 1,54% 74.529 $977.483 Naik ×1
VEU $6.155.625 1,54% 73.500 $635.775
IVE $6.120.317 1,53% 26.954 $452.686 Naik ×6
RWL $6.053.909 1,51% 47.385 $689.104 Naik ×5
VEA $5.477.481 1,37% 76.876 $70.528 Turun ×1
VUG $5.028.685 1,25% 58.378 $267.933 Naik ×6
IUSB iShares Core Universal USD Bond ETF $4.807.039 1,20% 104.161 $1.585.874 Naik ×3
VOX $4.779.575 1,19% 25.983 $91.506 Turun ×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 Turun ×1
BAI $4.370.486 1,09% 82.900 $2.091.333 Naik ×4
VTV $4.319.118 1,08% 19.818 $-18.857 Turun ×1
SMH SMH $4.215.426 1,05% 6.427 $62.809 Turun ×3
IEMG $4.126.012 1,03% 49.806 $-515.162 Turun ×1
VTWO Vanguard Russell 2000 ETF $4.124.334 1,03% 33.967 $2.536.285 Naik ×2
XBI XBI $4.119.113 1,03% 26.029 $1.604.870 Naik ×3
JAAA $4.050.856 1,01% 80.228 $150.768 Naik ×5
VTI $4.034.227 1,01% 10.902 $642.912 Naik ×3
NVDA NVIDIA Corporation - Common Stock $3.867.393 0,96% 19.328 $957.818 Naik ×5
EFG $3.676.382 0,92% 29.548 $1.152.953 Naik ×1
XLF XLF $3.211.239 0,80% 59.900 $253.976
XLI XLI $3.117.792 0,78% 16.832 $1.648.152 Naik ×1
VLUE $3.103.840 0,77% 15.534 $454.549 Turun ×1
MTUM $3.022.122 0,75% 8.815 $773.962 Turun ×1
BNDX Vanguard Total International Bond ETF $3.011.701 0,75% 62.186 $299.745 Naik ×6
IJR $2.825.074 0,70% 19.048 $341.162 Turun ×1
IWM $2.789.248 0,70% 9.283 $447.517 Turun ×3
BLCR iShares Large Cap Core Active ETF $2.752.138 0,69% 54.638 $1.098.652 Naik ×1
VYMI Vanguard International High Dividend Yield ETF $2.714.918 0,68% 27.646 $1.537.455 Naik ×2
PWR Quanta Services, Inc. Common Stock $2.708.789 0,68% 3.762 $674.670 Naik ×2
CORO iShares International Country Rotation Active ETF $2.707.659 0,68% 73.980 Naik ×1
VDC $2.625.605 0,66% 11.644 $-6.590 Turun ×1
GSEW $2.615.434 0,65% 27.700 Naik ×1
MU Micron Technology, Inc. - Common Stock $2.569.951 0,64% 2.226 $2.024.865 Naik ×1
IDEF iShares Defense Industrials Active ETF $2.492.143 0,62% 78.418 $698.637 Naik ×1
KRE $2.387.715 0,60% 31.900 $309.430
HEFA $2.370.323 0,59% 50.513 $141.721 Turun ×1
BRKB $2.310.801 0,58% 4.618 $97.856
VGT $2.296.100 0,57% 19.211 $-471.749 Naik ×2
CGGR $2.270.506 0,57% 48.104 $690.721 Naik ×2
BSV $2.190.716 0,55% 28.118 $166.806 Naik ×6
VWO $2.036.045 0,51% 34.110 $30.073 Turun ×1
VCSH Vanguard Short-Term Corporate Bond ETF $2.033.047 0,51% 25.725 $-3.716 Naik ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $2.027.213 0,51% 38.127 $-401.806 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.995.099 0,50% 4.177 $787.318 Naik ×1
VXUS Vanguard Total International Stock ETF $1.995.024 0,50% 23.336 $275.386 Naik ×6
THRO $1.992.302 0,50% 46.214 $-190.003 Turun ×1
IBDX $1.962.909 0,49% 77.924 $-180.868 Turun ×2
EFV $1.945.813 0,49% 25.418 $-1.974.618 Turun ×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 Naik ×4
BND Vanguard Total Bond Market ETF $1.896.416 0,47% 25.833 $124.028 Naik ×4
SPHQ $1.890.039 0,47% 20.977 Naik ×1
ILCG $1.822.024 0,45% 15.570 $338.728 Naik ×3
RSP $1.798.764 0,45% 8.454 Naik ×1
AVGO Broadcom Inc. - Common Stock $1.741.210 0,43% 4.609 $649.144 Naik ×4
V Visa Inc. $1.692.593 0,42% 4.933 $183.131 Turun ×1
LRCX Lam Research Corporation - Common Stock $1.654.997 0,41% 3.818 $895.712 Naik ×2
INTC Intel Corporation - Common Stock $1.644.982 0,41% 11.781 $1.197.504 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.618.999 0,40% 2.787 $1.152.536 Naik ×1
NFLX Netflix, Inc. - Common Stock $1.551.950 0,39% 21.736 $-438.644 Naik ×1
KLAC KLA Corporation - Common Stock $1.520.004 0,38% 5.037 $821.964 Naik ×2
AMAT Applied Materials, Inc. - Common Stock $1.464.090 0,37% 2.025 $877.918 Naik ×1
IBDW $1.261.073 0,31% 60.512
AAPL Apple Inc. - Common Stock $1.256.626 0,31% 4.342 $309.686 Naik ×6
ITA ITA $1.217.918 0,30% 5.024 $-1.114.654 Turun ×2
VB $1.176.560 0,29% 3.881 $28.700 Turun ×1
XLSR $1.167.611 0,29% 18.002 $140.208 Naik ×6
TLH $1.151.636 0,29% 11.476 $-143.152 Turun ×1
BIV $1.141.418 0,28% 14.881 $-104.244 Turun ×1
GOVT $1.109.169 0,28% 48.690 $46.320 Naik ×1
VGSH Vanguard Short-Term Treasury ETF $1.108.244 0,28% 19.042 $47.736 Naik ×1
FDVV $1.071.295 0,27% 17.769 $100.177 Naik ×1
BLV $1.055.613 0,26% 15.314 $73.228 Naik ×6
ANET Arista Networks, Inc. Common Stock $1.052.747 0,26% 6.197 Naik ×1
VMBS Vanguard Mortgage-Backed Securities ETF $1.048.180 0,26% 22.392 $76.158 Naik ×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 Naik ×1
SCHI $961.745 0,24% 42.480 $545.816 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $958.770 0,24% 2.682 $329.080 Naik ×1
MBB iShares MBS ETF $953.468 0,24% 10.087 $73.648 Naik ×5
IALT iShares Systematic Alternatives Active ETF $938.960 0,23% 33.474 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $935.037 0,23% 470 $393.497 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
IVV $20.598.218 5,14% naik ×4
VLU $11.303.708 2,82% naik ×4
SPYM $9.577.430 2,39% naik ×3
IVW $7.659.730 1,91% naik ×4
DYNF $6.941.825 1,73% naik ×5
IVE $6.120.317 1,53% naik ×6
RWL $6.053.909 1,51% naik ×5
VUG $5.028.685 1,25% naik ×6
IUSB $4.807.039 1,20% naik ×3
BAI $4.370.486 1,09% naik ×4
XBI $4.119.113 1,03% naik ×3
JAAA $4.050.856 1,01% naik ×5
VTI $4.034.227 1,01% naik ×3
NVDA $3.867.393 0,96% naik ×5
BNDX $3.011.701 0,75% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IVV Beli lebih banyak +15K +$12.4M
SOXX Hanya pergerakan harga +0 +$8.7M
SOXQ Hanya pergerakan harga +0 +$3.6M
IVW Beli lebih banyak +12K +$2.7M
VTWO Beli lebih banyak +18K +$2.5M
XLK Dipangkas -296 +$2.4M
DYNF Beli lebih banyak +22K +$2.3M
BAI Beli lebih banyak +14K +$2.1M
MU Beli lebih banyak +613 +$2.0M
EFV Dipangkas -27K -$2.0M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
GGUS 31 Maret 2025 76.000 $4.143.444 Tidak lagi dilacak
QUAL 30 Juni 2026 18.845 $3.614.795 Tidak lagi dilacak
FDMO 30 Sep. 2025 44.100 $3.345.426 Tidak lagi dilacak
OEF 31 Maret 2026 8.733 $2.995.462 Tidak lagi dilacak
VIS 31 Maret 2025 9.519 $2.421.675 Tidak lagi dilacak
VOT 31 Maret 2026 8.000 $2.233.120 Tidak lagi dilacak
COST 30 Juni 2026 2.096 $2.088.540 4,2%
EZU 30 Sep. 2025 33.041 $1.964.287 Tidak lagi dilacak
FNGS 30 Juni 2026 28.100 $1.675.041 Tidak lagi dilacak
VCLT 31 Des. 2025 20.709 $1.608.054
BSJS 31 Des. 2025 58.124 $1.283.383
XLV 30 Sep. 2025 8.624 $1.162.468 Tidak lagi dilacak
ECL 31 Des. 2025 3.471 $950.568 8,4%
ITW 31 Des. 2025 3.626 $946.101 17,3%
BSJQ 30 Sep. 2025 40.476 $944.311
VTWG 31 Maret 2025 4.200 $882.588
DFUV 30 Sep. 2025 20.532 $868.098 Tidak lagi dilacak
IBHF 31 Des. 2025 33.870 $792.224 Tidak lagi dilacak
CTAS 31 Maret 2026 4.198 $789.555 20,7%
IAGG 30 Juni 2026 15.359 $768.604 Tidak lagi dilacak
XHS 30 Sep. 2025 7.600 $756.580 Tidak lagi dilacak
SPYG 31 Maret 2025 8.305 $736.335 Tidak lagi dilacak
UNH 31 Maret 2026 2.222 $733.504 45,9%
EFG 30 Sep. 2025 6.081 $681.106 Tidak lagi dilacak
BSX 31 Maret 2026 7.028 $670.120 -17,8%
JEPQ 30 Juni 2026 11.302 $627.488
UWM 30 Sep. 2025 16.064 $605.415 Tidak lagi dilacak
UNH 31 Maret 2025 1.170 $591.991 -24,6%
SHYG 30 Sep. 2025 13.390 $577.645 Tidak lagi dilacak
VHT 30 Sep. 2025 2.195 $545.107 Tidak lagi dilacak
SHY 31 Des. 2025 6.558 $544.051
BINC 30 Juni 2026 10.457 $543.087 Tidak lagi dilacak
BX 31 Maret 2026 3.307 $509.741 26,2%
UNH 30 Sep. 2025 1.616 $504.144 14,4%
FDVV 31 Maret 2025 10.000 $499.400 Tidak lagi dilacak
IYW 30 Sep. 2025 2.876 $498.355 Tidak lagi dilacak
MO 30 Sep. 2025 8.200 $480.766 -0,8%
BAX 30 Juni 2025 13.900 $475.797 -12,3%
FMAT 30 Sep. 2025 9.314 $464.491 Tidak lagi dilacak
USHY 30 Juni 2026 12.556 $462.597 Tidak lagi dilacak
SHV 30 Juni 2026 4.087 $451.161
EMXC 30 Juni 2025 8.056 $443.858
FISR 30 Sep. 2025 16.996 $439.192 Tidak lagi dilacak
SPMO 30 Sep. 2025 3.841 $432.042 Tidak lagi dilacak
DLN 30 Sep. 2025 5.186 $425.978 Tidak lagi dilacak
IWY 31 Maret 2025 1.766 $418.743 Tidak lagi dilacak
BIL 30 Juni 2025 4.321 $396.372 Tidak lagi dilacak
TLT 31 Maret 2025 3.854 $338.103
AGG 30 Juni 2026 3.390 $336.533 Tidak lagi dilacak
XMHQ 30 Sep. 2025 3.385 $332.540 Tidak lagi dilacak
XMMO 31 Maret 2025 2.606 $322.517 Tidak lagi dilacak
BIL 30 Juni 2026 3.090 $283.167 Tidak lagi dilacak
SPLB 30 Sep. 2025 12.499 $282.119 Tidak lagi dilacak
GLD 30 Juni 2025 976 $281.225 Tidak lagi dilacak
GEHC 30 Juni 2025 3.300 $266.343 1,2%
ABBV 31 Maret 2026 1.158 $264.790 22,0%
FNGS 30 Sep. 2025 4.000 $260.600 Tidak lagi dilacak
SCHR 30 Juni 2025 9.984 $248.221 Tidak lagi dilacak
VOO 30 Juni 2026 399 $238.423 Tidak lagi dilacak
CERY 31 Des. 2025 8.297 $237.694 Tidak lagi dilacak
LLY 31 Maret 2025 307 $237.567 55,9%
DSI 31 Maret 2026 1.795 $231.273 Tidak lagi dilacak
FLDR 30 Sep. 2025 4.576 $229.123 Tidak lagi dilacak
LKOR 31 Maret 2025 5.455 $228.729 Tidak lagi dilacak
FDLO 30 Sep. 2025 3.473 $218.105 Tidak lagi dilacak
GLD 30 Juni 2026 505 $217.297 Tidak lagi dilacak
TSLA 31 Maret 2026 480 $215.926 -9,0%
CWB 31 Maret 2026 2.418 $215.685 Tidak lagi dilacak
HYDB 31 Des. 2025 4.497 $215.159 Tidak lagi dilacak
FTEC 31 Maret 2026 934 $209.841 Tidak lagi dilacak
SPYG 30 Sep. 2025 2.197 $209.430 Tidak lagi dilacak
IBDW 31 Maret 2026 9.848 $208.282 Tidak lagi dilacak
BLES 31 Maret 2026 4.759 $205.625 Tidak lagi dilacak
VONG 31 Maret 2025 1.955 $203.554
SHYG 31 Maret 2026 4.722 $202.461 Tidak lagi dilacak
TOTL 30 Juni 2025 5.019 $202.216 Tidak lagi dilacak
IBDW 30 Juni 2025 9.673 $200.718 Tidak lagi dilacak
IWF 31 Maret 2025 495 $200.165 Tidak lagi dilacak