Absolute Capital Management

Absolute Capital Management as of March 31, 2026

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