Absolute Capital Management, Llc Portfolio Stock Holdings
Absolute Capital Management, Llc disclosed 162 stock positions valued at approximately $400.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and INVESCO QQQ TR. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 162
- Portfolio Value
- $400.8M
Holdings by Sector
Absolute Capital Management, Llc Portfolio Holdings in Q2 2026
153 holdings in the latest reporting period.
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| 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 |
| JANUS DETROIT STR TR | JAAA | Other | 1.01% | 80,228 | +2,801 | +3.62% | $4,050,856 |
| VANGUARD INDEX FDS | VTI | Other | 1.01% | 10,902 | +331 | +3.13% | $4,034,227 |
| NVIDIA CORPORATION | NVDA | Technology | 0.96% | 19,328 | +2,645 | +15.85% | $3,867,393 |
| ISHARES TR | EFG | Other | 0.92% | 29,548 | +6,890 | +30.41% | $3,676,382 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.80% | 59,900 | - | - | $3,211,239 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.78% | 16,832 | +7,745 | +85.23% | $3,117,792 |
| ISHARES TR | VLUE | Other | 0.77% | 15,534 | -3,098 | -16.63% | $3,103,840 |
| ISHARES TR | MTUM | Other | 0.75% | 8,815 | -552 | -5.89% | $3,022,122 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.75% | 62,186 | +5,746 | +10.18% | $3,011,701 |
| ISHARES TR | IJR | Other | 0.70% | 19,048 | -933 | -4.67% | $2,825,074 |
| ISHARES TR | IWM | Other | 0.70% | 9,283 | -159 | -1.68% | $2,789,248 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.68% | 27,646 | +15,152 | +121.27% | $2,714,918 |
| QUANTA SVCS INC | PWR | Industrials | 0.68% | 3,762 | +57 | +1.54% | $2,708,789 |
| VANGUARD WORLD FD | VDC | Other | 0.66% | 11,644 | -76 | -0.65% | $2,625,605 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 0.65% | 27,700 | +27,700 | +100.00% | $2,615,434 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.64% | 2,226 | +613 | +38.00% | $2,569,951 |
| SPDR SERIES TRUST | KRE | Other | 0.60% | 31,900 | - | - | $2,387,715 |
| ISHARES TR | HEFA | Other | 0.59% | 50,513 | -1,931 | -3.68% | $2,370,323 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.58% | 4,618 | - | - | $2,310,801 |
| VANGUARD WORLD FD | VGT | Other | 0.57% | 19,211 | +15,244 | +384.27% | $2,296,100 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.57% | 48,104 | +8,796 | +22.38% | $2,270,506 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.55% | 28,118 | +2,307 | +8.94% | $2,190,716 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.51% | 34,110 | -3,003 | -8.09% | $2,036,045 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.51% | 25,725 | +31 | +0.12% | $2,033,047 |
| ISHARES TR | IGIB | Other | 0.51% | 38,127 | -7,514 | -16.46% | $2,027,213 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.50% | 4,177 | +604 | +16.90% | $1,995,099 |
| VANGUARD STAR FDS | VXUS | Other | 0.50% | 23,336 | +1,035 | +4.64% | $1,995,024 |
| ISHARES TR | IBDX | Other | 0.49% | 77,924 | -6,911 | -8.15% | $1,962,909 |
| ISHARES TR | EFV | Other | 0.49% | 25,418 | -27,311 | -51.80% | $1,945,813 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 0.48% | 45,000 | - | - | $1,922,400 |
| MICROSOFT CORP | MSFT | Technology | 0.47% | 5,100 | +329 | +6.90% | $1,902,503 |
| VANGUARD BD INDEX FDS | BND | Other | 0.47% | 25,833 | +1,765 | +7.33% | $1,896,416 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.47% | 20,977 | +20,977 | +100.00% | $1,890,039 |
| ISHARES TR | ILCG | Other | 0.45% | 15,570 | +35 | +0.23% | $1,822,024 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.45% | 8,454 | +8,454 | +100.00% | $1,798,764 |
| BROADCOM INC | AVGO | Technology | 0.43% | 4,609 | +1,081 | +30.64% | $1,741,210 |
| VISA INC | V | Financial Services | 0.42% | 4,933 | -61 | -1.22% | $1,692,593 |
| LAM RESEARCH CORP | LRCX | Other | 0.41% | 3,818 | +266 | +7.49% | $1,654,997 |
| INTEL CORP | INTC | Technology | 0.41% | 11,781 | +1,641 | +16.18% | $1,644,982 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.40% | 2,787 | +494 | +21.54% | $1,618,999 |
| NETFLIX INC. | NFLX | Communication Services | 0.39% | 21,736 | +1,033 | +4.99% | $1,551,950 |
| KLA CORP | KLAC | Technology | 0.38% | 5,037 | +4,563 | +962.66% | $1,520,004 |
| APPLIED MATLS INC | AMAT | Technology | 0.37% | 2,025 | +310 | +18.08% | $1,464,090 |
| ISHARES TR | IBDW | Other | 0.31% | 60,512 | +50,664 | +514.46% | $1,261,073 |
| APPLE INC | AAPL | Technology | 0.31% | 4,342 | +611 | +16.38% | $1,256,626 |
| ISHARES TR | ITA | Other | 0.30% | 5,024 | -5,639 | -52.88% | $1,217,918 |
| VANGUARD INDEX FDS | VB | Other | 0.29% | 3,881 | -501 | -11.43% | $1,176,560 |
| SSGA ACTIVE TR | XLSR | Other | 0.29% | 18,002 | +209 | +1.17% | $1,167,611 |
| ISHARES TR | TLH | Other | 0.29% | 11,476 | -1,379 | -10.73% | $1,151,636 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.28% | 14,881 | -1,258 | -7.79% | $1,141,418 |
| ISHARES TR | GOVT | Other | 0.28% | 48,690 | +2,298 | +4.95% | $1,109,169 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.28% | 19,042 | +926 | +5.11% | $1,108,244 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.27% | 17,769 | +189 | +1.08% | $1,071,295 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.26% | 15,314 | +1,032 | +7.23% | $1,055,613 |
| ARISTA NETWORKS INC | ANET | Other | 0.26% | 6,197 | +6,197 | +100.00% | $1,052,747 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.26% | 22,392 | +1,689 | +8.16% | $1,048,180 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.25% | 3,087 | - | - | $1,010,649 |
| ISHARES TR | ITB | Other | 0.25% | 9,500 | - | - | $992,560 |
| GOLDMAN SACHS ETF TR | GIGB | Other | 0.24% | 20,971 | +20,971 | +100.00% | $962,777 |
| SCHWAB STRATEGIC TR | SCHI | Other | 0.24% | 42,480 | +24,141 | +131.64% | $961,745 |
| ALPHABET INC | GOOGL | Communication Services | 0.24% | 2,682 | +493 | +22.52% | $958,770 |
| ISHARES TR | MBB | Other | 0.24% | 10,087 | +821 | +8.86% | $953,468 |
| ASML HLDG NV | ASML | Other | 0.23% | 470 | +60 | +14.63% | $935,037 |
| TEXAS INSTRS INC | TXN | Technology | 0.22% | 3,003 | +537 | +21.78% | $895,110 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.21% | 16,375 | +1,446 | +9.69% | $847,901 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.20% | 15,604 | -4,175 | -21.11% | $786,309 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.19% | 2,602 | +374 | +16.79% | $775,110 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.18% | 3,081 | +766 | +33.09% | $734,325 |
| ANALOG DEVICES INC | ADI | Technology | 0.17% | 1,755 | +250 | +16.61% | $697,050 |
| ISHARES TR | FALN | Other | 0.17% | 25,398 | -35,064 | -57.99% | $691,838 |