Absolute Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Absolute Capital Management, Llc disclosed 168 stock positions valued at approximately $430.71M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD INSTL INDEX FD, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 168
- Portfolio Value
- $430.71M
Holdings by Sector
Absolute Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.46% | 30,693 | +3,188 | +11.59% | $23,506,539 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 5.14% | 292,500 | +154,800 | +112.42% | $22,148,100 |
| INVESCO QQQ TR | QQQ | Other | 2.96% | 17,251 | -3,375 | -16.36% | $12,761,811 |
| ISHARES TR | SOXX | Other | 2.93% | 22,200 | -5,650 | -20.29% | $12,623,808 |
| ISHARES TR | DIVB | Other | 2.88% | 192,075 | +7,771 | +4.22% | $12,390,757 |
| SPDR SERIES TRUST | VLU | Other | 2.64% | 47,599 | +146 | +0.31% | $11,375,663 |
| INVESCO EXCHANGE TRADED FD T | DJD | Other | 2.07% | 141,900 | +22,300 | +18.65% | $8,915,577 |
| ISHARES TR | ILCV | Other | 2.05% | 83,900 | - | - | $8,838,026 |
| ISHARES TR | IVW | Other | 2.04% | 61,855 | +6,161 | +11.06% | $8,799,632 |
| SPDR SERIES TRUST | SPLG | Other | 1.97% | 94,585 | -14,398 | -13.21% | $8,490,006 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.96% | 43,024 | +91 | +0.21% | $8,422,053 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.91% | 11 | +1 | +10.00% | $8,217,055 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.83% | 113,646 | +11,576 | +11.34% | $7,871,180 |
| ISHARES INC | EMXC | Other | 1.65% | 71,721 | +4,727 | +7.06% | $7,106,115 |
| ISHARES TR | IVE | Other | 1.59% | 30,092 | +3,138 | +11.64% | $6,869,503 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.57% | 95,662 | +18,786 | +24.44% | $6,754,738 |
| INVESCO EXCH TRADED FD TR II | SOXQ | Other | 1.57% | 67,900 | - | - | $6,749,260 |
| NVIDIA CORPORATION | NVDA | Technology | 1.52% | 28,644 | +9,316 | +48.20% | $6,544,953 |
| MICROSOFT CORP | MSFT | Technology | 1.51% | 12,700 | +7,600 | +149.02% | $6,513,986 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 1.48% | 74,398 | -131 | -0.18% | $6,359,544 |
| VANGUARD INDEX FDS | VUG | Other | 1.45% | 69,537 | +11,159 | +19.12% | $6,265,995 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.42% | 73,500 | - | - | $6,098,295 |
| ISHARES TR | IUSB | Other | 1.41% | 138,135 | +33,974 | +32.62% | $6,090,393 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.39% | 7,872 | -447 | -5.37% | $6,007,381 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 1.30% | 43,613 | -3,772 | -7.96% | $5,612,123 |
| BLACKROCK ETF TRUST | CORO | Other | 1.29% | 153,416 | +79,436 | +107.37% | $5,576,706 |
| VANGUARD WORLD FD | VOX | Other | 1.15% | 26,073 | +90 | +0.35% | $4,969,253 |
| VANGUARD INDEX FDS | VTV | Other | 1.15% | 22,970 | +3,152 | +15.90% | $4,963,491 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.00% | 8,500 | - | - | $4,322,675 |
| ISHARES TR | ACWX | Other | 0.97% | 55,424 | +55,424 | +100.00% | $4,191,210 |
Showing 30 of 168 holdings in the latest reporting period.