Absolute Capital Management, LLC 13F Holdings · Q2 2026
Absolute Capital Management, LLC reported 162 securities worth $400.81M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (5.14%), SOXX (4.45%), QQQ (3.79%). Among its top 25 positions this quarter: 2 new, 12 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $20.6M | 5.14% | 27,505 | Added |
| 2 | SOXX | ISHARES TR | $17.8M | 4.45% | 27,850 | Hold |
| 3 | QQQ | INVESCO QQQ TR | $15.2M | 3.79% | 20,626 | Trimmed |
| 4 | DIVB | ISHARES TR | $11.4M | 2.83% | 184,304 | Trimmed |
| 5 | VLU | SPDR SERIES TRUST | $11.3M | 2.82% | 47,453 | Added |
| 6 | VBIL | VANGUARD INSTL INDEX FD | $10.4M | 2.60% | 137,700 | New |
| 7 | SPYM | SPDR SERIES TRUST | $9.6M | 2.39% | 108,983 | Added |
| 8 | ILCV | ISHARES TR | $8.5M | 2.12% | 83,900 | Hold |
| 9 | XLK | SELECT SECTOR SPDR TR | $8.2M | 2.04% | 42,933 | Trimmed |
| 10 | IVW | ISHARES TR | $7.7M | 1.91% | 55,694 | Added |
| 11 | SOXQ | INVESCO EXCH TRADED FD TR II | $7.6M | 1.90% | 67,900 | Hold |
| 12 | DJD | INVESCO EXCHANGE TRADED FD T | $7.6M | 1.89% | 119,600 | Added |
| 13 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.5M | 1.87% | 10 | Hold |
| 14 | DYNF | BLACKROCK ETF TRUST | $6.9M | 1.73% | 102,070 | Added |
| 15 | EMXC | ISHARES INC | $6.9M | 1.71% | 66,994 | New |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $6.2M | 1.55% | 8,319 | Added |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | $6.2M | 1.54% | 73,500 | Hold |
| 18 | VOOG | VANGUARD ADMIRAL FDS INC | $6.2M | 1.54% | 74,529 | Added |
| 19 | IVE | ISHARES TR | $6.1M | 1.53% | 26,954 | Added |
| 20 | RWL | INVESCO EXCH TRADED FD TR II | $6.1M | 1.51% | 47,385 | Added |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | $5.5M | 1.37% | 76,876 | Trimmed |
| 22 | VUG | VANGUARD INDEX FDS | $5.0M | 1.25% | 58,378 | Added |
| 23 | IUSB | ISHARES TR | $4.8M | 1.20% | 104,161 | Added |
| 24 | VOX | VANGUARD WORLD FD | $4.8M | 1.19% | 25,983 | Trimmed |
| 25 | DIA | STATE STR SPDR DOW JONES IND | $4.4M | 1.11% | 8,500 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR