Q1 2026 · 13F-HR
ABSOLUTE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-05-12 · accession 0001172661-26-001716
$301.0M
Reported value
146
Positions
2026-03-31
Period end
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.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $13.5M | 4.50% | 23,476 | Common | SOLE |
| 78464A128 | VLU | SPDR SERIES TRUST | $10.1M | 3.36% | 47,050 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $10.0M | 3.31% | 184,716 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $9.2M | 3.04% | 27,850 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.2M | 2.71% | 12,510 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $7.9M | 2.63% | 103,629 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $7.8M | 2.60% | 83,900 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.2M | 2.39% | 10 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $6.6M | 2.18% | 110,100 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.7M | 1.91% | 43,229 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $5.7M | 1.88% | 26,841 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.5M | 1.83% | 73,500 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.4M | 1.80% | 84,378 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $5.4M | 1.78% | 46,687 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.2M | 1.74% | 8,030 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $5.2M | 1.72% | 12,706 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.0M | 1.65% | 43,846 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.8M | 1.58% | 10,899 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $4.7M | 1.56% | 26,068 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.6M | 1.54% | 66,539 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.6M | 1.54% | 79,655 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 1.44% | 22,109 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.2M | 1.38% | 10,831 | Common | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $4.1M | 1.35% | 67,900 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $3.9M | 1.31% | 8,500 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $3.9M | 1.30% | 52,729 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.9M | 1.30% | 77,427 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.7M | 1.23% | 4,378 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.6M | 1.20% | 18,845 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.4M | 1.13% | 10,571 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.2M | 1.07% | 69,737 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.0M | 0.98% | 59,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 0.97% | 16,683 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.8M | 0.92% | 3,967 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.7M | 0.90% | 56,440 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $2.6M | 0.88% | 18,632 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.6M | 0.87% | 11,720 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $2.5M | 0.84% | 22,658 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.5M | 0.84% | 19,684 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.5M | 0.83% | 19,981 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.4M | 0.81% | 45,641 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.78% | 9,442 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.3M | 0.77% | 10,663 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $2.3M | 0.76% | 69,169 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.2M | 0.75% | 9,367 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $2.2M | 0.74% | 52,444 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.74% | 4,618 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $2.2M | 0.72% | 60,251 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $2.1M | 0.71% | 84,835 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.1M | 0.69% | 2,096 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $2.1M | 0.69% | 31,900 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.0M | 0.68% | 25,694 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.0M | 0.68% | 3,705 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.0M | 0.67% | 25,811 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.67% | 37,113 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.0M | 0.66% | 20,703 | Common | SOLE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $1.8M | 0.60% | 54,814 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $1.8M | 0.60% | 45,000 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.8M | 0.59% | 24,068 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.59% | 4,771 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.7M | 0.57% | 22,301 | Common | NONE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $1.7M | 0.56% | 28,100 | Common | SOLE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $1.7M | 0.55% | 40,269 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $1.6M | 0.54% | 60,462 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.6M | 0.53% | 15,853 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.6M | 0.52% | 39,308 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.50% | 4,994 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $1.5M | 0.49% | 15,535 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.5M | 0.49% | 9,087 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $1.3M | 0.43% | 12,855 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 0.41% | 16,139 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.2M | 0.40% | 3,573 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.2M | 0.39% | 12,494 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.38% | 4,382 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.36% | 3,528 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.1M | 0.35% | 46,392 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.35% | 18,116 | Common | SOLE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $1.0M | 0.34% | 17,793 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $982,385 | 0.33% | 14,282 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $972,022 | 0.32% | 20,703 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $971,118 | 0.32% | 17,580 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $946,940 | 0.31% | 3,731 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $908,071 | 0.30% | 3,087 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $902,918 | 0.30% | 19,779 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $879,820 | 0.29% | 9,266 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $860,225 | 0.29% | 9,500 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $768,604 | 0.26% | 15,359 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $759,285 | 0.25% | 3,552 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $700,360 | 0.23% | 14,929 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $698,040 | 0.23% | 474 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $629,690 | 0.21% | 2,189 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $627,488 | 0.21% | 11,302 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $586,172 | 0.19% | 1,715 | Common | SOLE |
| 33939L670 | BNDC | FLEXSHARES TR | $546,189 | 0.18% | 24,560 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $545,086 | 0.18% | 1,613 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $543,087 | 0.18% | 10,457 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $541,540 | 0.18% | 410 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $487,365 | 0.16% | 5,258 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $482,146 | 0.16% | 2,315 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $478,809 | 0.16% | 1,505 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $478,749 | 0.16% | 2,466 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $466,463 | 0.15% | 2,293 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $462,597 | 0.15% | 12,556 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $451,161 | 0.15% | 4,087 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $447,478 | 0.15% | 10,140 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $426,275 | 0.14% | 745 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $424,718 | 0.14% | 3,298 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $415,929 | 0.14% | 18,339 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $402,442 | 0.13% | 15,647 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $386,488 | 0.13% | 5,723 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $364,757 | 0.12% | 1,023 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $340,518 | 0.11% | 7,047 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $339,260 | 0.11% | 3,333 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $336,533 | 0.11% | 3,390 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $333,366 | 0.11% | 4,215 | Common | NONE |
| 78468R440 | CERY | SPDR SERIES TRUST | $332,813 | 0.11% | 9,444 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $332,803 | 0.11% | 3,676 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $331,119 | 0.11% | 13,660 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $309,363 | 0.10% | 419 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $305,755 | 0.10% | 13,214 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $301,658 | 0.10% | 9,525 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $301,526 | 0.10% | 4,318 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $299,147 | 0.10% | 5,252 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $298,052 | 0.10% | 3,380 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $290,929 | 0.10% | 4,147 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $283,167 | 0.09% | 3,090 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $283,137 | 0.09% | 5,954 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $282,848 | 0.09% | 566 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $275,545 | 0.09% | 2,351 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $262,587 | 0.09% | 2,801 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $262,155 | 0.09% | 2,389 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $248,367 | 0.08% | 4,193 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $238,423 | 0.08% | 399 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $234,812 | 0.08% | 3,888 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $233,130 | 0.08% | 588 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $232,916 | 0.08% | 1,646 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $232,774 | 0.08% | 253 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $227,661 | 0.08% | 5,683 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $227,297 | 0.08% | 818 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $223,264 | 0.07% | 523 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $220,683 | 0.07% | 2,228 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $217,297 | 0.07% | 505 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $210,678 | 0.07% | 1,664 | Common | NONE |
| 89834G729 | APUE | TRUST FOR PROFESSIONAL MANAG | $210,500 | 0.07% | 5,252 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $209,409 | 0.07% | 2,258 | Common | NONE |
| 33939L746 | QLC | FLEXSHARES TR | $202,747 | 0.07% | 2,594 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.