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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 IVV, SOXX, QQQ, DIVB, VLU, and represent 19.03% of Absolute Capital Management's stock portfolio.
Added to shares of these 10 stocks: IVV (+$11M), VBIL (+$10M), EMXC (+$6.9M), VOOG (+$5.1M), VUG, CORO, GSEW, VTWO, SPHQ, VGT.
Started 28 new stock positions in EMXC, RSPT, GWX, USXF, VBIL, TER, ESGE, IALT, GIGB, RSP.
Reduced shares in these 10 stocks: QUAL, SMH, QQQ, EFV, , FNGS, IEMG, ITA, FALN, IAGG.
Sold out of its positions in FNGS, BINC, COST, AGG, SHV, QUAL, IAGG, USHY, JEPQ, GLD. BIL, VOO.
Absolute Capital Management was a net buyer of stock by $56M.
Absolute Capital Management has $401M in assets under management (AUM), dropping by 33.14%.
Central Index Key (CIK): 0001817648

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Portfolio Holdings for Absolute Capital Management

Absolute Capital Management holds 162 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	5.1	$21M	+119%	28k	748.89	View chart
Ishares Tr Ishares Semicdtr (SOXX)	4.5	$18M		28k	640.76	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.8	$15M	-12%	21k	736.40	View chart
Ishares Tr Core Divid Etf (DIVB)	2.8	$11M		184k	61.60	View chart
Spdr Series Trust ST STR SP1500VT (VLU)	2.8	$11M		48k	238.21	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	2.6	$10M	NEW	138k	75.68	View chart
Spdr Series Trust St Str P500etf (SPYM)	2.4	$9.6M	+5%	109k	87.88	View chart
Ishares Tr Morningstar Valu (ILCV)	2.1	$8.5M		84k	101.24	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	2.0	$8.2M		43k	190.52	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.9	$7.7M	+27%	56k	137.53	View chart
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ)	1.9	$7.6M		68k	112.10	View chart
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD)	1.9	$7.6M	+8%	120k	63.37	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.9	$7.5M		10.00	748850.00	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.7	$6.9M	+28%	102k	68.01	View chart
Ishares Msci Emrg Chn (EMXC)	1.7	$6.9M	NEW	67k	102.30	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.6	$6.2M	+3%	8.3k	747.31	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	1.5	$6.2M	+486%	75k	82.62	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.5	$6.2M		74k	83.75	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.5	$6.1M		27k	227.07	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	1.5	$6.1M		47k	127.76	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.4	$5.5M	-8%	77k	71.25	View chart
Vanguard Index Fds Growth Etf (VUG)	1.3	$5.0M	+435%	58k	86.14	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.2	$4.8M	+49%	104k	46.15	View chart
Vanguard World Comm Srvc Etf (VOX)	1.2	$4.8M		26k	183.95	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	1.1	$4.4M		8.5k	522.39	View chart
Goldman Sachs (GS)	1.1	$4.4M		4.3k	1011.38	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	1.1	$4.4M	+19%	83k	52.72	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$4.3M	-10%	20k	217.94	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.1	$4.2M	-40%	6.4k	655.89	View chart
Ishares Core Msci Emkt (IEMG)	1.0	$4.1M	-25%	50k	82.84	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	1.0	$4.1M	+114%	34k	121.42	View chart
Spdr Series Trust St Str Sp Biot (XBI)	1.0	$4.1M	+32%	26k	158.25	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.0	$4.1M	+3%	80k	50.49	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$4.0M	+3%	11k	370.04	View chart
NVIDIA Corporation (NVDA)	1.0	$3.9M	+15%	19k	200.09	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.9	$3.7M	+30%	30k	124.42	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.8	$3.2M		60k	53.61	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.8	$3.1M	+85%	17k	185.23	View chart
Ishares Tr Msci Usa Value (VLUE)	0.8	$3.1M	-16%	16k	199.81	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.8	$3.0M	-5%	8.8k	342.84	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.8	$3.0M	+10%	62k	48.43	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$2.8M	-4%	19k	148.31	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$2.8M		9.3k	300.47	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.7	$2.8M	+35%	55k	50.37	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.7	$2.7M	+121%	28k	98.20	View chart
Quanta Services (PWR)	0.7	$2.7M		3.8k	720.04	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.7	$2.7M	NEW	74k	36.60	View chart
Vanguard World Consum Stp Etf (VDC)	0.7	$2.6M		12k	225.49	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.7	$2.6M	NEW	28k	94.42	View chart
Micron Technology (MU)	0.6	$2.6M	+38%	2.2k	1154.52	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.6	$2.5M	+43%	78k	31.78	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	0.6	$2.4M		32k	74.85	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.6	$2.4M	-3%	51k	46.92	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$2.3M		4.6k	500.39	View chart
Vanguard World Inf Tech Etf (VGT)	0.6	$2.3M	+384%	19k	119.52	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.6	$2.3M	+22%	48k	47.20	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$2.2M	+8%	28k	77.91	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$2.0M	-8%	34k	59.69	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.5	$2.0M		26k	79.03	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.5	$2.0M	-16%	38k	53.17	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.5	$2.0M	+16%	4.2k	477.64	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$2.0M	+4%	23k	85.49	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.5	$2.0M	-23%	46k	43.11	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	0.5	$2.0M	-8%	78k	25.19	View chart
Ishares Tr Eafe Value Etf (EFV)	0.5	$1.9M	-51%	25k	76.55	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.5	$1.9M		45k	42.72	View chart
Microsoft Corporation (MSFT)	0.5	$1.9M	+6%	5.1k	373.04	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$1.9M	+7%	26k	73.41	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.5	$1.9M	NEW	21k	90.10	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.5	$1.8M		16k	117.02	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$1.8M	NEW	8.5k	212.77	View chart
Broadcom (AVGO)	0.4	$1.7M	+30%	4.6k	377.78	View chart
Visa Com Cl A (V)	0.4	$1.7M		4.9k	343.12	View chart
Lam Research Corp Com New (LRCX)	0.4	$1.7M	+7%	3.8k	433.47	View chart
Intel Corporation (INTC)	0.4	$1.6M	+16%	12k	139.63	View chart
Advanced Micro Devices (AMD)	0.4	$1.6M	+21%	2.8k	580.91	View chart
Netflix (NFLX)	0.4	$1.6M	+4%	22k	71.40	View chart
Kla Corp Com New (KLAC)	0.4	$1.5M	+962%	5.0k	301.77	View chart
Applied Materials (AMAT)	0.4	$1.5M	+18%	2.0k	723.01	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.3	$1.3M	NEW	61k	20.84	View chart
Apple (AAPL)	0.3	$1.3M	+16%	4.3k	289.41	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$1.2M	-52%	5.0k	242.42	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$1.2M	-11%	3.9k	303.16	View chart
Ssga Active Tr State Street Us (XLSR)	0.3	$1.2M		18k	64.86	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.3	$1.2M	-10%	12k	100.35	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$1.1M	-7%	15k	76.70	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$1.1M	+4%	49k	22.78	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$1.1M	+5%	19k	58.20	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.3	$1.1M		18k	60.29	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.3	$1.1M	+7%	15k	68.93	View chart
Arista Networks Com Shs (ANET)	0.3	$1.1M	NEW	6.2k	169.88	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$1.0M	+8%	22k	46.81	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.0M		3.1k	327.39	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.2	$993k		9.5k	104.48	View chart
Goldman Sachs Etf Tr Access Invt Gr (GIGB)	0.2	$963k	NEW	21k	45.91	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.2	$962k	+131%	43k	22.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$959k	+22%	2.7k	357.48	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$954k	+8%	10k	94.52	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.2	$939k	NEW	34k	28.05	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$935k	+14%	470.00	1989.44	View chart
Texas Instruments Incorporated (TXN)	0.2	$895k	+21%	3.0k	298.07	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.2	$848k	+9%	16k	51.78	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.2	$786k	-21%	16k	50.39	View chart
Marvell Technology (MRVL)	0.2	$775k	+16%	2.6k	297.89	View chart
Amazon (AMZN)	0.2	$734k	+33%	3.1k	238.34	View chart
Analog Devices (ADI)	0.2	$697k	+16%	1.8k	397.18	View chart
Ishares Tr Faln Angls Usd (FALN)	0.2	$692k	-57%	25k	27.24	View chart
Qualcomm (QCOM)	0.2	$687k	+12%	3.7k	184.81	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	0.2	$653k	NEW	13k	50.29	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$604k	+113%	13k	47.41	View chart
Blackrock Etf Trust Isha Us Awar Etf (LCTU)	0.1	$567k	+70%	7.1k	80.17	View chart
Flexshares Tr Cre Slct Bd Fd (BNDC)	0.1	$547k		25k	22.09	View chart
Meta Platforms Cl A (META)	0.1	$525k	+24%	931.00	563.66	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.1	$514k	NEW	5.6k	91.63	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$488k	+81%	3.0k	163.69	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$469k	NEW	4.5k	103.88	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$453k	+48%	3.5k	127.84	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$451k	NEW	7.0k	64.50	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$449k	+10%	7.8k	57.68	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$442k	+48%	4.2k	106.33	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$433k	+3%	5.4k	79.42	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.1	$421k	NEW	3.0k	142.41	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$399k	+30%	17k	23.15	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$386k	-12%	5.0k	77.12	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.1	$382k		4.2k	89.92	View chart
Cadence Design Systems (CDNS)	0.1	$363k	+18%	968.00	375.32	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	0.1	$361k	+28%	5.0k	72.07	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.1	$353k	+11%	2.6k	134.73	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$353k		3.6k	96.60	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	0.1	$332k		9.6k	34.56	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.1	$329k		14k	23.91	View chart
Emcor (EME)	0.1	$325k	-6%	392.00	829.95	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$317k	NEW	4.6k	69.46	View chart
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH)	0.1	$313k	-15%	3.7k	85.60	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$312k	NEW	3.5k	89.85	View chart
Synopsys (SNPS)	0.1	$311k	+18%	698.00	446.07	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$307k	+20%	4.1k	75.53	View chart
Amphenol Corp Cl A (APH)	0.1	$301k	+2%	1.7k	176.59	View chart
Spdr Series Trust State Stret Spdr (CERY)	0.1	$295k	-6%	8.8k	33.43	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$294k	-29%	717.00	409.51	View chart
Fortinet (FTNT)	0.1	$291k	NEW	1.9k	153.62	View chart
Eli Lilly & Co. (LLY)	0.1	$288k	-5%	240.00	1199.96	View chart
Nxp Semiconductors N V (NXPI)	0.1	$287k	NEW	1.0k	281.31	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.1	$285k		4.2k	67.57	View chart
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH)	0.1	$284k	-15%	4.4k	63.76	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$275k	-32%	2.3k	121.74	View chart
Mastercard Incorporated Cl A (MA)	0.1	$250k	-13%	487.00	513.74	View chart
Trust For Professional Man Activepassive Us (APUE)	0.1	$243k		5.3k	46.20	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$242k	+273%	2.0k	124.17	View chart
Teradyne (TER)	0.1	$242k	NEW	500.00	483.84	View chart
Spdr Series Trust St Bloo High Etf (JNK)	0.1	$237k	NEW	2.5k	96.37	View chart
Flexshares Tr Us Quality Cap (QLC)	0.1	$233k		2.6k	89.87	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$231k	NEW	9.2k	24.99	View chart
Flexshares Tr Hig Yld Vl Etf (HYGV)	0.1	$228k		5.7k	40.26	View chart
Ssga Active Tr St Str Secto Etf (FISR)	0.1	$224k	-44%	8.7k	25.65	View chart
Home Depot (HD)	0.1	$221k	NEW	625.00	353.18	View chart
Tesla Motors (TSLA)	0.1	$214k	NEW	509.00	420.60	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$206k	-5%	2.1k	96.48	View chart
Jabil Circuit (JBL)	0.1	$206k	NEW	535.00	385.53	View chart
Spdr Index Shs Fds St Intl Cap Etf (GWX)	0.1	$206k	NEW	4.7k	43.77	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$205k	NEW	3.7k	54.70	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$203k	NEW	836.00	242.53	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 Q2 filed July 24, 2026
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

View all past filings

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