Absolute Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Absolute Capital Management, Llc disclosed 153 stock positions valued at approximately $400.81M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 153
- Portfolio Value
- $400.81M
Holdings by Sector
Absolute Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.14% | 27,505 | +14,995 | +119.86% | $20,598,218 |
| ISHARES TR | SOXX | Other | 4.45% | 27,850 | - | - | $17,845,166 |
| INVESCO QQQ TR | QQQ | Other | 3.79% | 20,626 | -2,850 | -12.14% | $15,189,008 |
| ISHARES TR | DIVB | Other | 2.83% | 184,304 | -412 | -0.22% | $11,353,124 |
| SPDR SERIES TRUST | VLU | Other | 2.82% | 47,453 | +403 | +0.86% | $11,303,708 |
| SPDR SERIES TRUST | SPLG | Other | 2.39% | 108,983 | +5,354 | +5.17% | $9,577,430 |
| ISHARES TR | ILCV | Other | 2.12% | 83,900 | - | - | $8,494,036 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.04% | 42,933 | -296 | -0.68% | $8,179,680 |
| ISHARES TR | IVW | Other | 1.91% | 55,694 | +11,848 | +27.02% | $7,659,730 |
| INVESCO EXCH TRADED FD TR II | SOXQ | Other | 1.90% | 67,900 | - | - | $7,611,590 |
| INVESCO EXCHANGE TRADED FD T | DJD | Other | 1.89% | 119,600 | +9,500 | +8.63% | $7,579,052 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.87% | 10 | - | - | $7,488,500 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.73% | 102,070 | +22,415 | +28.14% | $6,941,825 |
| ISHARES INC | EMXC | Other | 1.71% | 66,994 | +66,994 | +100.00% | $6,853,491 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.55% | 8,319 | +289 | +3.60% | $6,216,846 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 1.54% | 74,529 | +61,823 | +486.57% | $6,157,591 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.54% | 73,500 | - | - | $6,155,625 |
| ISHARES TR | IVE | Other | 1.53% | 26,954 | +113 | +0.42% | $6,120,317 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 1.51% | 47,385 | +698 | +1.50% | $6,053,909 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.37% | 76,876 | -7,502 | -8.89% | $5,477,481 |
| VANGUARD INDEX FDS | VUG | Other | 1.25% | 58,378 | +47,479 | +435.63% | $5,028,685 |
| ISHARES TR | IUSB | Other | 1.20% | 104,161 | +34,424 | +49.36% | $4,807,039 |
| VANGUARD WORLD FD | VOX | Other | 1.19% | 25,983 | -85 | -0.33% | $4,779,575 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.11% | 8,500 | - | - | $4,440,315 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.09% | 4,331 | -47 | -1.07% | $4,380,301 |
| VANGUARD INDEX FDS | VTV | Other | 1.08% | 19,818 | -2,291 | -10.36% | $4,319,118 |
| VANECK ETF TRUST | SMH | Other | 1.05% | 6,427 | -4,404 | -40.66% | $4,215,426 |
| ISHARES INC | IEMG | Other | 1.03% | 49,806 | -16,733 | -25.15% | $4,126,012 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 1.03% | 33,967 | +18,114 | +114.26% | $4,124,334 |
| SPDR SERIES TRUST | XBI | Other | 1.03% | 26,029 | +6,345 | +32.23% | $4,119,113 |
Showing 30 of 153 holdings in the latest reporting period.