Institutional
ABSOLUTE CAPITAL MANAGEMENT, LLC
CIK 0001817648
$301.0M
Reported AUM
146
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · ABSOLUTE CAPITAL MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
Absolute Capital Management, LLC established a new position in DJD valued at $6.58M. The fund also opened new positions in SOXQ for $4.05M and EFG for $2.52M. On the sell side, the fund closed its positions in OEF and VOT, reducing holdings by $3.00M and $2.23M respectively.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $13.5M | 4.50% | -6 | -0.0% |
| 2 | VLU | SPDR SERIES TRUST | $10.1M | 3.36% | +5,741 | +13.9% |
| 3 | DIVB | ISHARES TR | $10.0M | 3.31% | +1,200 | +0.7% |
| 4 | SOXX | ISHARES TR | $9.2M | 3.04% | — | HELD |
| 5 | IVV | ISHARES TR | $8.2M | 2.71% | +5,545 | +79.6% |
| 6 | SPYM | SPDR SERIES TRUST | $7.9M | 2.63% | +49,911 | +92.9% |
| 7 | ILCV | ISHARES TR | $7.8M | 2.60% | +51,000 | +155.0% |
| 8 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.2M | 2.39% | — | HELD |
| 9 | DJD | INVESCO EXCHANGE TRADED FD T | $6.6M | 2.18% | +110,100 | NEW |
| 10 | XLK | SELECT SECTOR SPDR TR | $5.7M | 1.91% | +335 | +0.8% |
| 11 | IVE | ISHARES TR | $5.7M | 1.88% | +5,358 | +24.9% |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | $5.5M | 1.83% | +18,700 | +34.1% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | $5.4M | 1.80% | +8,811 | +11.7% |
| 14 | RWL | INVESCO EXCH TRADED FD TR II | $5.4M | 1.78% | +146 | +0.3% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $5.2M | 1.74% | -5,989 | -42.7% |
| 16 | VOOG | VANGUARD ADMIRAL FDS INC | $5.2M | 1.72% | -158 | -1.2% |
| 17 | IVW | ISHARES TR | $5.0M | 1.65% | +13,367 | +43.9% |
| 18 | VUG | VANGUARD INDEX FDS | $4.8M | 1.58% | +1,185 | +12.2% |
| 19 | VOX | VANGUARD WORLD FD | $4.7M | 1.56% | +6 | +0.0% |
| 20 | IEMG | ISHARES INC | $4.6M | 1.54% | +8,712 | +15.1% |
| 21 | DYNF | BLACKROCK ETF TRUST | $4.6M | 1.54% | +11,721 | +17.3% |
| 22 | VTV | VANGUARD INDEX FDS | $4.3M | 1.44% | +1,830 | +9.0% |
| 23 | SMH | VANECK ETF TRUST | $4.2M | 1.38% | -35,990 | -76.9% |
| 24 | SOXQ | INVESCO EXCH TRADED FD TR II | $4.1M | 1.35% | +67,900 | NEW |
| 25 | DIA | STATE STR SPDR DOW JONES IND | $3.9M | 1.31% | -2,900 | -25.4% |
| 26 | EFV | ISHARES TR | $3.9M | 1.30% | +14,566 | +38.2% |
| 27 | JAAA | JANUS DETROIT STR TR | $3.9M | 1.30% | +657 | +0.9% |
| 28 | GS | GOLDMAN SACHS GROUP INC | $3.7M | 1.23% | +30 | +0.7% |
| 29 | QUAL | ISHARES TR | $3.6M | 1.20% | +3,715 | +24.6% |
| 30 | VTI | VANGUARD INDEX FDS | $3.4M | 1.13% | +273 | +2.7% |
| 31 | IUSB | ISHARES TR | $3.2M | 1.07% | +16,051 | +29.9% |
| 32 | XLF | SELECT SECTOR SPDR TR | $3.0M | 0.98% | -133 | -0.2% |
| 33 | NVDA | NVIDIA CORPORATION | $2.9M | 0.97% | +11,099 | +198.8% |
| 34 | VGT | VANGUARD WORLD FD | $2.8M | 0.92% | +173 | +4.6% |
| 35 | BNDX | VANGUARD CHARLOTTE FDS | $2.7M | 0.90% | +5,700 | +11.2% |
| 36 | VLUE | ISHARES TR | $2.6M | 0.88% | +1,001 | +5.7% |
| 37 | VDC | VANGUARD WORLD FD | $2.6M | 0.87% | +1 | +0.0% |
| 38 | EFG | ISHARES TR | $2.5M | 0.84% | +22,658 | NEW |
| 39 | XBI | SPDR SERIES TRUST | $2.5M | 0.84% | +45 | +0.2% |
| 40 | IJR | ISHARES TR | $2.5M | 0.83% | +166 | +0.8% |
| 41 | IGIB | ISHARES TR | $2.4M | 0.81% | +938 | +2.1% |
| 42 | IWM | ISHARES TR | $2.3M | 0.78% | -2,151 | -18.6% |
| 43 | ITA | ISHARES TR | $2.3M | 0.77% | -4,193 | -28.2% |
| 44 | BAI | BLACKROCK ETF TRUST | $2.3M | 0.76% | +21,458 | +45.0% |
| 45 | MTUM | ISHARES TR | $2.2M | 0.75% | +2,759 | +41.8% |
| 46 | HEFA | ISHARES TR | $2.2M | 0.74% | +1,703 | +3.4% |
| 47 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.74% | +1 | +0.0% |
| 48 | THRO | BLACKROCK ETF TRUST | $2.2M | 0.72% | +18,635 | +44.8% |
| 49 | IBDX | ISHARES TR | $2.1M | 0.71% | -4,648 | -5.2% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | $2.1M | 0.69% | -106 | -4.8% |
| 51 | KRE | SPDR SERIES TRUST | $2.1M | 0.69% | — | HELD |
| 52 | VCSH | VANGUARD SCOTTSDALE FDS | $2.0M | 0.68% | +25,694 | NEW |
| 53 | QURE | QUANTA SVCS INC | $2.0M | 0.68% | +5 | +0.1% |
| 54 | BSV | VANGUARD BD INDEX FDS | $2.0M | 0.67% | +2,281 | +9.7% |
| 55 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.67% | +2,984 | +8.7% |
| 56 | NFLX | NETFLIX INC. | $2.0M | 0.66% | -33 | -0.2% |
| 57 | IDEF | BLACKROCK ETF TRUST | $1.8M | 0.60% | +54,814 | NEW |
| 58 | DIVI | FRANKLIN TEMPLETON ETF TR | $1.8M | 0.60% | — | HELD |
| 59 | BND | VANGUARD BD INDEX FDS | $1.8M | 0.59% | +3,289 | +15.8% |
| 60 | MSFT | MICROSOFT CORP | $1.8M | 0.59% | +370 | +8.4% |
| 61 | VXUS | VANGUARD STAR FDS | $1.7M | 0.57% | +537 | +2.5% |
| 62 | FNGS | BANK MONTREAL MEDIUM | $1.7M | 0.56% | +28,100 | NEW |
| 63 | BLCR | BLACKROCK ETF TRUST | $1.7M | 0.55% | +40,269 | NEW |
| 64 | FALN | ISHARES TR | $1.6M | 0.54% | +3,052 | +5.3% |
| 65 | VTWO | VANGUARD SCOTTSDALE FDS | $1.6M | 0.53% | +103 | +0.7% |
| 66 | CGGR | CAPITAL GROUP GROWTH ETF | $1.6M | 0.52% | +1,729 | +4.6% |
| 67 | V | VISA INC | $1.5M | 0.50% | +109 | +2.2% |
| 68 | ILCG | ISHARES TR | $1.5M | 0.49% | +25 | +0.2% |
| 69 | XLI | SELECT SECTOR SPDR TR | $1.5M | 0.49% | -303 | -3.2% |
| 70 | TLH | ISHARES TR | $1.3M | 0.43% | +3,616 | +39.1% |
| 71 | BIV | VANGUARD BD INDEX FDS | $1.2M | 0.41% | +1,103 | +7.3% |
| 72 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.2M | 0.40% | +3,573 | NEW |
| 73 | VYMI | VANGUARD WHITEHALL FDS | $1.2M | 0.39% | +60 | +0.5% |
| 74 | VB | VANGUARD INDEX FDS | $1.1M | 0.38% | +628 | +16.7% |
| 75 | AVGO | BROADCOM INC | $1.1M | 0.36% | +2,348 | +199.0% |
| 76 | GOVT | ISHARES TR | $1.1M | 0.35% | +46,392 | NEW |
| 77 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.35% | -656 | -3.5% |
| 78 | XLSR | SSGA ACTIVE TR | $1.0M | 0.34% | +947 | +5.6% |
| 79 | BLV | VANGUARD BD INDEX FDS | $982K | 0.33% | +1,248 | +9.6% |
| 80 | VMBS | VANGUARD SCOTTSDALE FDS | $972K | 0.32% | +1,768 | +9.3% |
| 81 | FDVV | FIDELITY COVINGTON TRUST | $971K | 0.32% | -2,121 | -10.8% |
| 82 | AAPL | APPLE INC | $947K | 0.31% | +537 | +16.8% |
| 83 | JPM | JPMORGAN CHASE & CO | $908K | 0.30% | +19 | +0.6% |
| 84 | SPDW | SPDR INDEX SHS FDS | $903K | 0.30% | -580 | -2.8% |
| 85 | MBB | ISHARES TR | $880K | 0.29% | +1,682 | +22.2% |
| 86 | ITB | ISHARES TR | $860K | 0.29% | — | HELD |
| 87 | IAGG | ISHARES TR | $769K | 0.26% | +4,268 | +38.5% |
| 88 | LRCX | LAM RESEARCH CORP | $759K | 0.25% | +1,888 | +113.5% |
| 89 | SPEM | SPDR INDEX SHS FDS | $700K | 0.23% | +525 | +3.6% |
| 90 | KLAC | KLA CORP | $698K | 0.23% | +305 | +180.5% |
| 91 | GOOGL | ALPHABET INC | $630K | 0.21% | -287 | -11.6% |
| 92 | JEPQ | J P MORGAN EXCHANGE TRADED F | $627K | 0.21% | -1,488 | -11.6% |
| 93 | AMAT | APPLIED MATLS INC | $586K | 0.19% | +1,715 | NEW |
| 94 | BNDC | FLEXSHARES TR | $546K | 0.18% | +1,764 | +7.7% |
| 95 | MU | MICRON TECHNOLOGY INC | $545K | 0.18% | +1,613 | NEW |
| 96 | BINC | BLACKROCK ETF TRUST II | $543K | 0.18% | +131 | +1.3% |
| 97 | ASML | ASML HLDG NV | $542K | 0.18% | +410 | NEW |
| 98 | GLDM | WORLD GOLD TR | $487K | 0.16% | +302 | +6.1% |
| 99 | AMZN | AMAZON COM INC | $482K | 0.16% | +156 | +7.2% |
| 100 | ADI | ANALOG DEVICES INC | $479K | 0.16% | +1,505 | NEW |
| 101 | TXN | TEXAS INSTRS INC | $479K | 0.16% | +2,466 | NEW |
| 102 | AMD | ADVANCED MICRO DEVICES INC | $466K | 0.15% | +2,293 | NEW |
| 103 | USHY | ISHARES TR | $463K | 0.15% | -2,074 | -14.2% |
| 104 | SHV | ISHARES TR | $451K | 0.15% | +4,087 | NEW |
| 105 | INTC | INTEL CORP | $447K | 0.15% | +10,140 | NEW |
| 106 | META | META PLATFORMS INC | $426K | 0.14% | -18 | -2.4% |
| 107 | QCOM | QUALCOMM INC | $425K | 0.14% | +3,298 | NEW |
| 108 | SCHI | SCHWAB STRATEGIC TR | $416K | 0.14% | -2,781 | -13.2% |
| 109 | FISR | SSGA ACTIVE TR | $402K | 0.13% | +5,044 | +47.6% |
| 110 | IJH | ISHARES TR | $386K | 0.13% | +498 | +9.5% |
| 111 | IWB | ISHARES TR | $365K | 0.12% | +31 | +3.1% |
| 112 | SPSM | SPDR SERIES TRUST | $341K | 0.11% | -848 | -10.7% |
| 113 | ICVT | ISHARES TR | $339K | 0.11% | -697 | -17.3% |
| 114 | AGG | ISHARES TR | $337K | 0.11% | +219 | +6.9% |
| 115 | QDF | FLEXSHARES TR | $333K | 0.11% | +140 | +3.4% |
| 116 | CERY | SPDR SERIES TRUST | $333K | 0.11% | +9,444 | NEW |
| 117 | IEFA | ISHARES TR | $333K | 0.11% | +343 | +10.3% |
| 118 | TDTT | FLEXSHARES TR | $331K | 0.11% | +526 | +4.0% |
| 119 | EME | EMCOR GROUP INC | $309K | 0.10% | +419 | NEW |
| 120 | SUSC | ISHARES TR | $306K | 0.10% | +657 | +5.2% |
| 121 | IQDF | FLEXSHARES TR | $302K | 0.10% | +128 | +1.4% |
| 122 | QQH | NORTHERN LTS FD TR III | $302K | 0.10% | +140 | +3.4% |
| 123 | LGH | NORTHERN LTS FD TR III | $299K | 0.10% | +140 | +2.7% |
| 124 | IAU | ISHARES GOLD TR | $298K | 0.10% | -4,449 | -56.8% |
| 125 | LCTU | BLACKROCK ETF TRUST | $291K | 0.10% | -413 | -9.1% |
| 126 | BIL | SPDR SERIES TRUST | $283K | 0.09% | +3,090 | NEW |
| 127 | EAGG | ISHARES TR | $283K | 0.09% | +708 | +13.5% |
| 128 | MA | MASTERCARD INCORPORATED | $283K | 0.09% | +36 | +6.8% |
| 129 | BBUS | J P MORGAN EXCHANGE TRADED F | $276K | 0.09% | -380 | -13.9% |
| 130 | VONV | VANGUARD SCOTTSDALE FDS | $263K | 0.09% | +2,801 | NEW |
| 131 | VONG | VANGUARD SCOTTSDALE FDS | $262K | 0.09% | +2,389 | NEW |
| 132 | SPMD | SPDR SERIES TRUST | $248K | 0.08% | +178 | +4.4% |
| 133 | VOO | VANGUARD INDEX FDS | $238K | 0.08% | +7 | +1.8% |
| 134 | SECT | NORTHERN LTS FD TR IV | $235K | 0.08% | +3,888 | NEW |
| 135 | SNPS | SYNOPSYS INC | $233K | 0.08% | +588 | NEW |
| 136 | ESGU | ISHARES TR | $233K | 0.08% | +51 | +3.2% |
| 137 | LLY | ELI LILLY & CO | $233K | 0.08% | +8 | +3.3% |
| 138 | HYGV | FLEXSHARES TR | $228K | 0.08% | -323 | -5.4% |
| 139 | CDNS | CADENCE DESIGN SYSTEM INC | $227K | 0.08% | +818 | NEW |
| 140 | IWF | ISHARES TR | $223K | 0.07% | +13 | +2.5% |
| 141 | MRVL | MARVELL TECHNOLOGY INC | $221K | 0.07% | +2,228 | NEW |
| 142 | GLD | SPDR GOLD TR | $217K | 0.07% | -21 | -4.0% |
| 143 | APH | AMPHENOL CORP | $211K | 0.07% | +10 | +0.6% |
| 144 | APUE | TRUST FOR PROFESSIONAL MANAG | $211K | 0.07% | — | HELD |
| 145 | USMV | ISHARES TR | $209K | 0.07% | -8 | -0.4% |
| 146 | QLC | FLEXSHARES TR | $203K | 0.07% | — | HELD |
| 147 | OEF | ISHARES TR | — | — | -8,733 | EXITED |
| 148 | VOT | VANGUARD INDEX FDS | — | — | -8,000 | EXITED |
| 149 | CTAS | CINTAS CORP | — | — | -4,198 | EXITED |
| 150 | UNH | UNITEDHEALTH GROUP INC | — | — | -2,222 | EXITED |
| 151 | BSX | BOSTON SCIENTIFIC CORP | — | — | -7,028 | EXITED |
| 152 | BX | BLACKSTONE INC | — | — | -3,307 | EXITED |
| 153 | ABBV | ABBVIE INC | — | — | -1,158 | EXITED |
| 154 | DSI | ISHARES TR | — | — | -1,795 | EXITED |
| 155 | TSLA | TESLA INC | — | — | -480 | EXITED |
| 156 | CWB | SPDR SERIES TRUST | — | — | -2,418 | EXITED |
| 157 | FTEC | FIDELITY COVINGTON TRUST | — | — | -934 | EXITED |
| 158 | IBDW | ISHARES TR | — | — | -9,848 | EXITED |
| 159 | BLES | NORTHERN LTS FD TR IV | — | — | -4,759 | EXITED |
| 160 | SHYG | ISHARES TR | — | — | -4,722 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001716. 13F discloses long positions only — shorts, foreign equities, and options are excluded.