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Absolute Capital Management

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

Top 5 stock holdings are QQQ, VLU, DIVB, SOXX, IVV, and represent 16.93% of Absolute Capital Management's stock portfolio.
Added to shares of these 10 stocks: DJD (+$6.6M), ILCV, SOXQ, SPYM, IVV, EFG, VCSH, NVDA, IDEF, FNGS.
Started 27 new stock positions in DJD, TSM, VONG, ASML, VCSH, TXN, ADI, EME, VONV, MRVL.
Reduced shares in these 10 stocks: SMH (-$14M), SPY, OEF, VOT, DIA, ITA, CTAS, , BSX, IWM.
Sold out of its positions in ABBV, BX, BSX, CTAS, FTEC, OEF, DSI, SHYG, IBDW, BLES. CWB, TSLA, UNH, VOT.
Absolute Capital Management was a net buyer of stock by $30M.
Absolute Capital Management has $301M in assets under management (AUM), dropping by 9.66%.
Central Index Key (CIK): 0001817648

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Portfolio Holdings for Absolute Capital Management

Absolute Capital Management holds 146 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.5	$14M		24k	577.18	View chart
Spdr Series Trust State Street Spd (VLU)	3.4	$10M	+13%	47k	214.98	View chart
Ishares Tr Core Divid Etf (DIVB)	3.3	$10M		185k	53.95	View chart
Ishares Tr Ishares Semicdtr (SOXX)	3.0	$9.2M		28k	328.66	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.7	$8.2M	+79%	13k	653.25	View chart
Spdr Series Trust State Street Spd (SPYM)	2.6	$7.9M	+92%	104k	76.54	View chart
Ishares Tr Morningstar Valu (ILCV)	2.6	$7.8M	+155%	84k	93.14	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	2.4	$7.2M		10.00	718140.00	View chart
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD)	2.2	$6.6M	NEW	110k	59.74	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.9	$5.7M		43k	132.90	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.9	$5.7M	+24%	27k	211.16	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.8	$5.5M	+34%	74k	75.10	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.8	$5.4M	+11%	84k	64.08	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	1.8	$5.4M		47k	114.91	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.7	$5.2M	-42%	8.0k	650.89	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	1.7	$5.2M		13k	407.69	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.6	$5.0M	+43%	44k	113.11	View chart
Vanguard Index Fds Growth Etf (VUG)	1.6	$4.8M	+12%	11k	436.81	View chart
Vanguard World Comm Srvc Etf (VOX)	1.6	$4.7M		26k	179.84	View chart
Ishares Core Msci Emkt (IEMG)	1.5	$4.6M	+15%	67k	69.75	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.5	$4.6M	+17%	80k	58.18	View chart
Vanguard Index Fds Value Etf (VTV)	1.4	$4.3M	+9%	22k	196.21	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.4	$4.2M	-76%	11k	383.40	View chart
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ)	1.3	$4.1M	NEW	68k	59.70	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	1.3	$3.9M	-25%	8.5k	463.19	View chart
Ishares Tr Eafe Value Etf (EFV)	1.3	$3.9M	+38%	53k	74.35	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.3	$3.9M		77k	50.37	View chart
Goldman Sachs (GS)	1.2	$3.7M		4.4k	846.00	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.2	$3.6M	+24%	19k	191.82	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$3.4M	+2%	11k	320.81	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.1	$3.2M	+29%	70k	46.19	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.0	$3.0M		60k	49.37	View chart
NVIDIA Corporation (NVDA)	1.0	$2.9M	+198%	17k	174.40	View chart
Vanguard World Inf Tech Etf (VGT)	0.9	$2.8M	+4%	4.0k	697.72	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.9	$2.7M	+11%	56k	48.05	View chart
Ishares Tr Msci Usa Value (VLUE)	0.9	$2.6M	+5%	19k	142.19	View chart
Vanguard World Consum Stp Etf (VDC)	0.9	$2.6M		12k	224.59	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.8	$2.5M	NEW	23k	111.37	View chart
Spdr Series Trust State Street Spd (XBI)	0.8	$2.5M		20k	127.73	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$2.5M		20k	124.31	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.8	$2.4M	+2%	46k	53.22	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$2.3M	-18%	9.4k	248.01	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.8	$2.3M	-28%	11k	218.75	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.8	$2.3M	+44%	69k	32.95	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.7	$2.2M	+41%	9.4k	240.01	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.7	$2.2M	+3%	52k	42.49	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$2.2M		4.6k	479.20	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.7	$2.2M	+44%	60k	36.22	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	0.7	$2.1M	-5%	85k	25.27	View chart
Costco Wholesale Corporation (COST)	0.7	$2.1M	-4%	2.1k	996.44	View chart
Spdr Series Trust State Street Spd (KRE)	0.7	$2.1M		32k	65.15	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.7	$2.0M	NEW	26k	79.27	View chart
Quanta Services (PWR)	0.7	$2.0M		3.7k	549.02	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.7	$2.0M	+9%	26k	78.41	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$2.0M	+8%	37k	54.05	View chart
Netflix (NFLX)	0.7	$2.0M		21k	96.15	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.6	$1.8M	NEW	55k	32.72	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.6	$1.8M		45k	39.81	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$1.8M	+15%	24k	73.64	View chart
Microsoft Corporation (MSFT)	0.6	$1.8M	+8%	4.8k	370.23	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$1.7M	+2%	22k	77.11	View chart
Bank Montreal Medium NT LKD 38 (FNGS)	0.6	$1.7M	NEW	28k	59.61	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	0.5	$1.7M	NEW	40k	41.06	View chart
Ishares Tr Faln Angls Usd (FALN)	0.5	$1.6M	+5%	61k	26.72	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.5	$1.6M		16k	100.17	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.5	$1.6M	+4%	39k	40.19	View chart
Visa Com Cl A (V)	0.5	$1.5M	+2%	5.0k	302.26	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.5	$1.5M		16k	95.48	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.5	$1.5M	-3%	9.1k	161.73	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.4	$1.3M	+39%	13k	100.72	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.4	$1.2M	+7%	16k	77.18	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.4	$1.2M	NEW	3.6k	338.03	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.4	$1.2M		13k	94.24	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$1.1M	+16%	4.4k	261.95	View chart
Broadcom (AVGO)	0.4	$1.1M	+198%	3.5k	309.54	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$1.1M	NEW	46k	22.91	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.4	$1.1M	-3%	18k	58.54	View chart
Ssga Active Tr State Street Us (XLSR)	0.3	$1.0M	+5%	18k	57.74	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.3	$982k	+9%	14k	68.78	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$972k	+9%	21k	46.95	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.3	$971k	-10%	18k	55.24	View chart
Apple (AAPL)	0.3	$947k	+16%	3.7k	253.80	View chart
JPMorgan Chase & Co. (JPM)	0.3	$908k		3.1k	294.16	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.3	$903k	-2%	20k	45.65	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$880k	+22%	9.3k	94.95	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.3	$860k		9.5k	90.55	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.3	$769k	+38%	15k	50.04	View chart
Lam Research Corp Com New (LRCX)	0.3	$759k	+113%	3.6k	213.76	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.2	$700k	+3%	15k	46.91	View chart
Kla Corp Com New (KLAC)	0.2	$698k	+180%	474.00	1472.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$630k	-11%	2.2k	287.66	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$628k	-11%	11k	55.52	View chart
Applied Materials (AMAT)	0.2	$586k	NEW	1.7k	341.79	View chart
Flexshares Tr Cre Slct Bd Fd (BNDC)	0.2	$546k	+7%	25k	22.24	View chart
Micron Technology (MU)	0.2	$545k	NEW	1.6k	337.93	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.2	$543k		11k	51.94	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$542k	NEW	410.00	1320.83	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$487k	+6%	5.3k	92.69	View chart
Amazon (AMZN)	0.2	$482k	+7%	2.3k	208.27	View chart
Analog Devices (ADI)	0.2	$479k	NEW	1.5k	318.15	View chart
Texas Instruments Incorporated (TXN)	0.2	$479k	NEW	2.5k	194.14	View chart
Advanced Micro Devices (AMD)	0.2	$467k	NEW	2.3k	203.43	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$463k	-14%	13k	36.84	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$451k	NEW	4.1k	110.39	View chart
Intel Corporation (INTC)	0.1	$448k	NEW	10k	44.13	View chart
Meta Platforms Cl A (META)	0.1	$426k	-2%	745.00	572.18	View chart
Qualcomm (QCOM)	0.1	$425k	NEW	3.3k	128.78	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.1	$416k	-13%	18k	22.68	View chart
Ssga Active Tr State Street Fix (FISR)	0.1	$402k	+47%	16k	25.72	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$387k	+9%	5.7k	67.53	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$365k	+3%	1.0k	356.56	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$341k	-10%	7.0k	48.32	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$339k	-17%	3.3k	101.79	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$337k	+6%	3.4k	99.27	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.1	$333k	+3%	4.2k	79.09	View chart
Spdr Series Trust State Stret Spdr (CERY)	0.1	$333k	NEW	9.4k	35.24	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$333k	+10%	3.7k	90.53	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.1	$331k	+4%	14k	24.24	View chart
Emcor (EME)	0.1	$309k	NEW	419.00	738.34	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$306k	+5%	13k	23.14	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	0.1	$302k		9.5k	31.67	View chart
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH)	0.1	$302k	+3%	4.3k	69.83	View chart
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH)	0.1	$299k	+2%	5.3k	56.96	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$298k	-56%	3.4k	88.18	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.1	$291k	-9%	4.1k	70.15	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$283k	NEW	3.1k	91.64	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$283k	+13%	6.0k	47.55	View chart
Mastercard Incorporated Cl A (MA)	0.1	$283k	+6%	566.00	499.73	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.1	$276k	-13%	2.4k	117.20	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$263k	NEW	2.8k	93.75	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$262k	NEW	2.4k	109.73	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$248k	+4%	4.2k	59.23	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$238k		399.00	597.55	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	0.1	$235k	NEW	3.9k	60.39	View chart
Synopsys (SNPS)	0.1	$233k	NEW	588.00	396.48	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$233k	+3%	1.6k	141.50	View chart
Eli Lilly & Co. (LLY)	0.1	$233k	+3%	253.00	920.06	View chart
Flexshares Tr Hig Yld Vl Etf (HYGV)	0.1	$228k	-5%	5.7k	40.06	View chart
Cadence Design Systems (CDNS)	0.1	$227k	NEW	818.00	277.87	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$223k	+2%	523.00	426.89	View chart
Marvell Technology (MRVL)	0.1	$221k	NEW	2.2k	99.05	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$217k	-3%	505.00	430.29	View chart
Amphenol Corp Cl A (APH)	0.1	$211k		1.7k	126.61	View chart
Trust For Professional Man Activepassive Us (APUE)	0.1	$211k		5.3k	40.08	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$209k		2.3k	92.74	View chart
Flexshares Tr Us Quality Cap (QLC)	0.1	$203k		2.6k	78.16	View chart

Past Filings by Absolute Capital Management

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

Absolute Capital Management 2026 Q1 filed May 12, 2026
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

View all past filings

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