Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Absolute Capital Management

Latest statistics and disclosures from Absolute Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SMH, QQQ, DIVB, SPY, VLU, and represent 21.60% of Absolute Capital Management's stock portfolio.
Added to shares of these 10 stocks: SPYM, XLK, IVE, VLUE, IBDX, VUG, VEA, IEMG, NFLX, DYNF.
Started 21 new stock positions in LLY, EAGG, UNH, ESGU, IBDX, DSI, KLAC, FISR, SHYG, CTAS. BSX, LRCX, VYMI, LCTU, ITB, VLUE, SUSC, BLES, GLD, QLC, FALN.
Reduced shares in these 10 stocks: VOO, VTWO, USMV, , BSJS, IWB, ECL, ITW, IBHF, VOT.
Sold out of its positions in ECL, ITW, BSJS, SHY, HYDB, IBHF, CERY, VCLT.
Absolute Capital Management was a net buyer of stock by $41M.
Absolute Capital Management has $275M in assets under management (AUM), dropping by 17.63%.
Central Index Key (CIK): 0001817648

Tip: Access up to 7 years of quarterly data

Positions held by Absolute Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Absolute Capital Management

Absolute Capital Management holds 133 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Etf Trust Semiconductr Etf (SMH)	6.1	$17M		47k	360.13	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.3	$14M	+9%	24k	614.31	View chart
Ishares Tr Core Divid Etf (DIVB)	3.6	$9.8M	+4%	184k	53.15	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.5	$9.6M	+18%	14k	682.28	View chart
Spdr Series Trust State Street Spd (VLU)	3.2	$8.7M	+2%	41k	210.64	View chart
Ishares Tr Ishares Semicdtr (SOXX)	3.1	$8.4M	+18%	28k	301.15	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	2.7	$7.5M	+11%	10.00	754800.00	View chart
Select Sector Spdr Tr State Street Tec (XLK)	2.2	$6.2M	+92%	43k	143.97	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	2.1	$5.7M		13k	444.59	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	2.0	$5.5M		11k	480.57	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	1.9	$5.3M	+6%	47k	114.50	View chart
Vanguard World Comm Srvc Etf (VOX)	1.8	$5.0M	-11%	26k	193.63	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.7	$4.8M	+53%	7.0k	685.02	View chart
Vanguard Index Fds Growth Etf (VUG)	1.7	$4.7M	+71%	9.7k	487.90	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.7	$4.7M	+64%	76k	62.47	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.7	$4.6M	+140%	22k	212.08	View chart
Spdr Series Trust State Street Spd (SPYM)	1.6	$4.3M	+917%	54k	80.22	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.5	$4.1M	+69%	68k	60.81	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.5	$4.0M	+27%	55k	73.56	View chart
Ishares Core Msci Emkt (IEMG)	1.4	$3.9M	+87%	58k	67.22	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.4	$3.9M		77k	50.58	View chart
Vanguard Index Fds Value Etf (VTV)	1.4	$3.9M	+48%	20k	190.99	View chart
Goldman Sachs (GS)	1.4	$3.8M		4.3k	879.01	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.4	$3.8M	+67%	31k	123.26	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.3	$3.5M	+54%	10k	335.30	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.2	$3.3M	+45%	60k	54.77	View chart
Ishares Tr Us Aer Def Etf (ITA)	1.2	$3.2M	+28%	15k	214.69	View chart
Ishares Tr Morningstar Valu (ILCV)	1.1	$3.1M	+60%	33k	94.36	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.1	$3.0M	-8%	15k	198.62	View chart
Ishares Tr S&p 100 Etf (OEF)	1.1	$3.0M	+71%	8.7k	343.00	View chart
Vanguard World Inf Tech Etf (VGT)	1.0	$2.9M	-6%	3.8k	753.78	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.0	$2.9M		12k	246.17	View chart
Ishares Tr Eafe Value Etf (EFV)	1.0	$2.7M	+51%	38k	71.41	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.9	$2.5M	+9%	54k	46.54	View chart
Vanguard World Consum Stp Etf (VDC)	0.9	$2.5M		12k	211.24	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.9	$2.5M	+34%	51k	48.32	View chart
Ishares Tr Msci Usa Value (VLUE)	0.9	$2.4M	NEW	18k	136.73	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.9	$2.4M	+35%	45k	53.88	View chart
Spdr Series Trust State Street Spd (XBI)	0.9	$2.4M	+59%	20k	121.93	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$2.4M	+3%	20k	120.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$2.3M		4.6k	502.69	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	0.8	$2.3M	NEW	90k	25.53	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.8	$2.2M	-25%	8.0k	279.14	View chart
Microsoft Corporation (MSFT)	0.8	$2.1M	+5%	4.4k	483.65	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.8	$2.1M	+5%	51k	41.36	View chart
Spdr Series Trust State Street Spd (KRE)	0.8	$2.1M	+36%	32k	64.81	View chart
Netflix (NFLX)	0.7	$1.9M	+867%	21k	93.76	View chart
Costco Wholesale Corporation (COST)	0.7	$1.9M		2.2k	862.36	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.7	$1.9M	+42%	24k	78.81	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$1.8M	+63%	34k	53.76	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.6	$1.8M		45k	38.89	View chart
Visa Com Cl A (V)	0.6	$1.7M	-16%	4.9k	350.72	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.6	$1.7M		38k	44.47	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.6	$1.7M	+166%	6.6k	250.35	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$1.6M	+8%	22k	75.44	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.6	$1.6M		16k	104.04	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.6	$1.6M	+75%	42k	38.56	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.6	$1.6M	+72%	48k	33.30	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.6	$1.6M	-60%	16k	99.52	View chart
Ishares Tr Faln Angls Usd (FALN)	0.6	$1.6M	NEW	57k	27.30	View chart
Quanta Services (PWR)	0.6	$1.6M		3.7k	422.06	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$1.5M	+5%	21k	74.07	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.5	$1.5M	+231%	9.4k	155.12	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.4	$1.2M	+29%	15k	77.88	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.4	$1.1M	NEW	12k	90.00	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.4	$1.1M	+3%	20k	56.69	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.4	$1.1M	-10%	19k	58.73	View chart
Ssga Active Tr State Street Us (XLSR)	0.4	$1.0M	+8%	17k	62.31	View chart
NVIDIA Corporation (NVDA)	0.4	$1.0M	+9%	5.6k	186.53	View chart
JPMorgan Chase & Co. (JPM)	0.4	$989k		3.1k	322.22	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$968k	+72%	3.8k	257.97	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.3	$939k		9.2k	101.67	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.3	$915k	NEW	9.5k	96.30	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.3	$906k	+40%	13k	69.52	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$904k	+36%	20k	44.41	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$892k	+43%	19k	47.08	View chart
Apple (AAPL)	0.3	$868k	+8%	3.2k	271.90	View chart
Cintas Corporation (CTAS)	0.3	$790k	NEW	4.2k	188.08	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$775k	+8%	2.5k	313.10	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$744k	+13%	13k	58.14	View chart
UnitedHealth (UNH)	0.3	$734k	NEW	2.2k	330.11	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$722k	+11%	7.6k	95.22	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$674k	+6%	14k	46.81	View chart
Boston Scientific Corporation (BSX)	0.2	$670k	NEW	7.0k	95.35	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$636k	+9%	7.8k	81.18	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$555k	-4%	11k	50.01	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$547k	+11%	15k	37.40	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.2	$545k	+13%	10k	52.77	View chart
Flexshares Tr Cre Slct Bd Fd (BNDC)	0.2	$512k	-6%	23k	22.44	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$510k	-55%	3.3k	154.14	View chart
Meta Platforms Cl A (META)	0.2	$504k	+13%	763.00	660.10	View chart
Amazon (AMZN)	0.2	$499k	+8%	2.2k	230.90	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.2	$485k	+34%	21k	22.97	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$423k	+2%	5.0k	85.37	View chart
Broadcom (AVGO)	0.1	$409k	+7%	1.2k	346.21	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$397k	-4%	4.0k	98.51	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$371k	-77%	992.00	373.44	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$370k	-13%	7.9k	46.87	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$345k	-63%	5.2k	66.01	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.1	$338k	NEW	4.6k	74.11	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.1	$337k	+4%	2.7k	123.31	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.1	$329k	-10%	4.1k	80.81	View chart
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH)	0.1	$323k		4.2k	77.36	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$317k	+4%	3.2k	99.91	View chart
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH)	0.1	$317k		5.1k	61.97	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.1	$316k	-6%	13k	24.06	View chart
Mastercard Incorporated Cl A (MA)	0.1	$303k	+21%	530.00	570.95	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$298k	+9%	3.3k	89.46	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$294k	NEW	13k	23.39	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	0.1	$286k	-4%	9.4k	30.40	View chart
Lam Research Corp Com New (LRCX)	0.1	$285k	NEW	1.7k	171.49	View chart
Ssga Active Tr State Street Fix (FISR)	0.1	$275k	NEW	11k	25.91	View chart
Abbvie (ABBV)	0.1	$265k	+18%	1.2k	228.66	View chart
Eli Lilly & Co. (LLY)	0.1	$263k	NEW	245.00	1074.86	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$251k	NEW	5.2k	47.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$246k	-92%	392.00	628.60	View chart
Flexshares Tr Hig Yld Vl Etf (HYGV)	0.1	$245k	-3%	6.0k	40.73	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$242k	-4%	510.00	473.69	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$238k	NEW	1.6k	149.05	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$233k	+9%	4.0k	57.92	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$231k	NEW	1.8k	128.84	View chart
Amphenol Corp Cl A (APH)	0.1	$224k		1.7k	135.39	View chart
Trust For Professional Man Activepassive Us (APUE)	0.1	$219k	-2%	5.3k	41.67	View chart
Tesla Motors (TSLA)	0.1	$216k		480.00	449.85	View chart
Spdr Series Trust State Street Spd (CWB)	0.1	$216k	-21%	2.4k	89.20	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$213k	-91%	2.3k	94.16	View chart
Flexshares Tr Us Quality Cap (QLC)	0.1	$210k	NEW	2.6k	80.99	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$210k	-8%	934.00	224.67	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$209k	NEW	526.00	396.31	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.1	$208k		9.8k	21.15	View chart
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES)	0.1	$206k	NEW	4.8k	43.21	View chart
Kla Corp Com New (KLAC)	0.1	$205k	NEW	169.00	1215.51	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$203k	NEW	4.7k	42.88	View chart

Past Filings by Absolute Capital Management

SEC 13F filings are viewable for Absolute Capital Management going back to 2021

Absolute Capital Management 2025 Q4 filed Feb. 12, 2026
Absolute Capital Management 2025 Q3 filed Nov. 3, 2025
Absolute Capital Management 2025 Q2 filed Aug. 12, 2025
Absolute Capital Management 2025 Q1 filed May 14, 2025
Absolute Capital Management 2024 Q4 filed Feb. 11, 2025
Absolute Capital Management 2024 Q3 filed Nov. 8, 2024
Absolute Capital Management 2024 Q2 filed Aug. 9, 2024
Absolute Capital Management 2024 Q1 filed May 2, 2024
Absolute Capital Management 2023 Q4 filed Feb. 2, 2024
Absolute Capital Management 2023 Q3 filed Oct. 26, 2023
Absolute Capital Management 2023 Q2 filed July 27, 2023
Absolute Capital Management 2023 Q1 filed May 11, 2023
Absolute Capital Management 2022 Q4 filed Feb. 1, 2023
Absolute Capital Management 2022 Q3 filed Oct. 27, 2022
Absolute Capital Management 2022 Q2 filed Aug. 5, 2022
Absolute Capital Management 2022 Q1 filed May 4, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z