ABSOLUTE CAPITAL MANAGEMENT, LLC
CIK 1817648 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $400.8M
- 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 Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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 | ||
| Tidak ada hasil | |||||||
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.
| Sekuritas | Kuartal | 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 |