Absolute Capital Management, Llc Portfolio Stock Holdings
Absolute Capital Management, Llc disclosed 146 stock positions valued at approximately $301.0 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, SPDR SERIES TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 146
- Portfolio Value
- $301.0M
Holdings by Sector
Absolute Capital Management, Llc Portfolio Holdings in Q1 2026
141 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 4.50% | 23,476 | -6 | -0.03% | $13,549,878 |
| SPDR SERIES TRUST | VLU | Other | 3.36% | 47,050 | +5,741 | +13.90% | $10,114,658 |
| ISHARES TR | DIVB | Other | 3.31% | 184,716 | +1,200 | +0.65% | $9,965,433 |
| ISHARES TR | SOXX | Other | 3.04% | 27,850 | - | - | $9,153,181 |
| ISHARES TR | IVV | Other | 2.71% | 12,510 | +5,545 | +79.61% | $8,172,134 |
| SPDR SERIES TRUST | SPLG | Other | 2.63% | 103,629 | +49,911 | +92.91% | $7,931,769 |
| ISHARES TR | ILCV | Other | 2.60% | 83,900 | +51,000 | +155.02% | $7,814,446 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 2.39% | 10 | - | - | $7,181,400 |
| INVESCO EXCHANGE TRADED FD T | DJD | Other | 2.18% | 110,100 | +110,100 | +100.00% | $6,577,374 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.91% | 43,229 | +335 | +0.78% | $5,745,176 |
| ISHARES TR | IVE | Other | 1.88% | 26,841 | +5,358 | +24.94% | $5,667,631 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.83% | 73,500 | +18,700 | +34.12% | $5,519,850 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.80% | 84,378 | +8,811 | +11.66% | $5,406,953 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 1.78% | 46,687 | +146 | +0.31% | $5,364,805 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.74% | 8,030 | -5,989 | -42.72% | $5,226,625 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 1.72% | 12,706 | -158 | -1.23% | $5,180,108 |
| ISHARES TR | IVW | Other | 1.65% | 43,846 | +13,367 | +43.86% | $4,959,437 |
| VANGUARD INDEX FDS | VUG | Other | 1.58% | 10,899 | +1,185 | +12.20% | $4,760,752 |
| VANGUARD WORLD FD | VOX | Other | 1.56% | 26,068 | +6 | +0.02% | $4,688,069 |
| ISHARES INC | IEMG | Other | 1.54% | 66,539 | +8,712 | +15.07% | $4,641,174 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.54% | 79,655 | +11,721 | +17.25% | $4,634,337 |
| VANGUARD INDEX FDS | VTV | Other | 1.44% | 22,109 | +1,830 | +9.02% | $4,337,975 |
| VANECK ETF TRUST | SMH | Other | 1.38% | 10,831 | -35,990 | -76.87% | $4,152,617 |
| INVESCO EXCH TRADED FD TR II | SOXQ | Other | 1.35% | 67,900 | +67,900 | +100.00% | $4,053,630 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.31% | 8,500 | -2,900 | -25.44% | $3,937,115 |
| ISHARES TR | EFV | Other | 1.30% | 52,729 | +14,566 | +38.17% | $3,920,431 |
| JANUS DETROIT STR TR | JAAA | Other | 1.30% | 77,427 | +657 | +0.86% | $3,900,088 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.23% | 4,378 | +30 | +0.69% | $3,703,788 |
| ISHARES TR | QUAL | Other | 1.20% | 18,845 | +3,715 | +24.55% | $3,614,795 |
| VANGUARD INDEX FDS | VTI | Other | 1.13% | 10,571 | +273 | +2.65% | $3,391,315 |
| ISHARES TR | IUSB | Other | 1.07% | 69,737 | +16,051 | +29.90% | $3,221,165 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.98% | 59,900 | -133 | -0.22% | $2,957,263 |
| NVIDIA CORPORATION | NVDA | Technology | 0.97% | 16,683 | +11,099 | +198.76% | $2,909,575 |
| VANGUARD WORLD FD | VGT | Other | 0.92% | 3,967 | +173 | +4.56% | $2,767,849 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.90% | 56,440 | +5,700 | +11.23% | $2,711,956 |
| ISHARES TR | VLUE | Other | 0.88% | 18,632 | +1,001 | +5.68% | $2,649,291 |
| VANGUARD WORLD FD | VDC | Other | 0.87% | 11,720 | +1 | +0.01% | $2,632,195 |
| ISHARES TR | EFG | Other | 0.84% | 22,658 | +22,658 | +100.00% | $2,523,429 |
| SPDR SERIES TRUST | XBI | Other | 0.84% | 19,684 | +45 | +0.23% | $2,514,243 |
| ISHARES TR | IJR | Other | 0.83% | 19,981 | +166 | +0.84% | $2,483,912 |
| ISHARES TR | IGIB | Other | 0.81% | 45,641 | +938 | +2.10% | $2,429,019 |
| ISHARES TR | IWM | Other | 0.78% | 9,442 | -2,151 | -18.55% | $2,341,731 |
| ISHARES TR | ITA | Other | 0.77% | 10,663 | -4,193 | -28.22% | $2,332,572 |
| ISHARES TR | MTUM | Other | 0.75% | 9,367 | +2,759 | +41.75% | $2,248,160 |
| ISHARES TR | HEFA | Other | 0.74% | 52,444 | +1,703 | +3.36% | $2,228,602 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.74% | 4,618 | +1 | +0.02% | $2,212,945 |
| ISHARES TR | IBDX | Other | 0.71% | 84,835 | -4,648 | -5.19% | $2,143,777 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.69% | 2,096 | -106 | -4.81% | $2,088,540 |
| SPDR SERIES TRUST | KRE | Other | 0.69% | 31,900 | - | - | $2,078,285 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.68% | 25,694 | +25,694 | +100.00% | $2,036,763 |
| QUANTA SVCS INC | PWR | Industrials | 0.68% | 3,705 | +5 | +0.14% | $2,034,119 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.67% | 25,811 | +2,281 | +9.69% | $2,023,910 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.67% | 37,113 | +2,984 | +8.74% | $2,005,972 |
| NETFLIX INC. | NFLX | Communication Services | 0.66% | 20,703 | -33 | -0.16% | $1,990,594 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 0.60% | 45,000 | - | - | $1,791,450 |
| VANGUARD BD INDEX FDS | BND | Other | 0.59% | 24,068 | +3,289 | +15.83% | $1,772,388 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 4,771 | +370 | +8.41% | $1,766,390 |
| VANGUARD STAR FDS | VXUS | Other | 0.57% | 22,301 | +537 | +2.47% | $1,719,638 |
| BANK MONTREAL MEDIUM | FNGS | Other | 0.56% | 28,100 | +28,100 | +100.00% | $1,675,041 |
| ISHARES TR | FALN | Other | 0.54% | 60,462 | +3,052 | +5.32% | $1,615,541 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.53% | 15,853 | +103 | +0.65% | $1,588,049 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.52% | 39,308 | +1,729 | +4.60% | $1,579,785 |
| VISA INC | V | Financial Services | 0.50% | 4,994 | +109 | +2.23% | $1,509,462 |
| ISHARES TR | ILCG | Other | 0.49% | 15,535 | +25 | +0.16% | $1,483,296 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.49% | 9,087 | -303 | -3.23% | $1,469,640 |
| ISHARES TR | TLH | Other | 0.43% | 12,855 | +3,616 | +39.14% | $1,294,788 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.41% | 16,139 | +1,103 | +7.34% | $1,245,662 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.40% | 3,573 | +3,573 | +100.00% | $1,207,781 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.39% | 12,494 | +60 | +0.48% | $1,177,463 |
| VANGUARD INDEX FDS | VB | Other | 0.38% | 4,382 | +628 | +16.73% | $1,147,860 |
| BROADCOM INC | AVGO | Technology | 0.36% | 3,528 | +2,348 | +198.98% | $1,092,066 |
| ISHARES TR | GOVT | Other | 0.35% | 46,392 | +46,392 | +100.00% | $1,062,849 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.35% | 18,116 | -656 | -3.49% | $1,060,508 |
| SSGA ACTIVE TR | XLSR | Other | 0.34% | 17,793 | +947 | +5.62% | $1,027,403 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.33% | 14,282 | +1,248 | +9.57% | $982,385 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.32% | 20,703 | +1,768 | +9.34% | $972,022 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.32% | 17,580 | -2,121 | -10.77% | $971,118 |
| APPLE INC | AAPL | Technology | 0.31% | 3,731 | +537 | +16.81% | $946,940 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.30% | 3,087 | +19 | +0.62% | $908,071 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.30% | 19,779 | -580 | -2.85% | $902,918 |
| ISHARES TR | MBB | Other | 0.29% | 9,266 | +1,682 | +22.18% | $879,820 |
| ISHARES TR | ITB | Other | 0.29% | 9,500 | - | - | $860,225 |
| ISHARES TR | IAGG | Other | 0.26% | 15,359 | +4,268 | +38.48% | $768,604 |
| LAM RESEARCH CORP | LRCX | Other | 0.25% | 3,552 | +1,888 | +113.46% | $759,285 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.23% | 14,929 | +525 | +3.64% | $700,360 |
| KLA CORP | KLAC | Technology | 0.23% | 474 | +305 | +180.47% | $698,040 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 2,189 | -287 | -11.59% | $629,690 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.21% | 11,302 | -1,488 | -11.63% | $627,488 |
| APPLIED MATLS INC | AMAT | Technology | 0.19% | 1,715 | +1,715 | +100.00% | $586,172 |
| FLEXSHARES TR | BNDC | Other | 0.18% | 24,560 | +1,764 | +7.74% | $546,189 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 1,613 | +1,613 | +100.00% | $545,086 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.18% | 10,457 | +131 | +1.27% | $543,087 |
| ASML HLDG NV | ASML | Other | 0.18% | 410 | +410 | +100.00% | $541,540 |
| WORLD GOLD TR | GLDM | Other | 0.16% | 5,258 | +302 | +6.09% | $487,365 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 2,315 | +156 | +7.23% | $482,146 |
| ANALOG DEVICES INC | ADI | Technology | 0.16% | 1,505 | +1,505 | +100.00% | $478,809 |
| TEXAS INSTRS INC | TXN | Technology | 0.16% | 2,466 | +2,466 | +100.00% | $478,749 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.15% | 2,293 | +2,293 | +100.00% | $466,463 |
| ISHARES TR | USHY | Other | 0.15% | 12,556 | -2,074 | -14.18% | $462,597 |
| ISHARES TR | SHV | Other | 0.15% | 4,087 | +4,087 | +100.00% | $451,161 |