Q2 2026 · 13F-HR
ABSOLUTE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-07-24 · accession 0001172661-26-002774
$400.8M
Reported value
162
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $20.6M | 5.14% | 27,505 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $17.8M | 4.45% | 27,850 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.2M | 3.79% | 20,626 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $11.4M | 2.83% | 184,304 | Common | SOLE |
| 78464A128 | VLU | SPDR SERIES TRUST | $11.3M | 2.82% | 47,453 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $10.4M | 2.60% | 137,700 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9.6M | 2.39% | 108,983 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $8.5M | 2.12% | 83,900 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.2M | 2.04% | 42,933 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.7M | 1.91% | 55,694 | Common | NONE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $7.6M | 1.90% | 67,900 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $7.6M | 1.89% | 119,600 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.5M | 1.87% | 10 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.9M | 1.73% | 102,070 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $6.9M | 1.71% | 66,994 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.2M | 1.55% | 8,319 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $6.2M | 1.54% | 74,529 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.2M | 1.54% | 73,500 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $6.1M | 1.53% | 26,954 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $6.1M | 1.51% | 47,385 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.5M | 1.37% | 76,876 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.0M | 1.25% | 58,378 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $4.8M | 1.20% | 104,161 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $4.8M | 1.19% | 25,983 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $4.4M | 1.11% | 8,500 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.4M | 1.09% | 4,331 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $4.4M | 1.09% | 82,900 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 1.08% | 19,818 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.2M | 1.05% | 6,427 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.1M | 1.03% | 49,806 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $4.1M | 1.03% | 33,967 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $4.1M | 1.03% | 26,029 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.1M | 1.01% | 80,228 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.0M | 1.01% | 10,902 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 0.96% | 19,328 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $3.7M | 0.92% | 29,548 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.2M | 0.80% | 59,900 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.1M | 0.78% | 16,832 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $3.1M | 0.77% | 15,534 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.0M | 0.75% | 8,815 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.0M | 0.75% | 62,186 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.8M | 0.70% | 19,048 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.8M | 0.70% | 9,283 | Common | SOLE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $2.8M | 0.69% | 54,638 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.7M | 0.68% | 27,646 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.7M | 0.68% | 3,762 | Common | SOLE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $2.7M | 0.68% | 73,980 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.6M | 0.66% | 11,644 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $2.6M | 0.65% | 27,700 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.6M | 0.64% | 2,226 | Common | SOLE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $2.5M | 0.62% | 78,418 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $2.4M | 0.60% | 31,900 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $2.4M | 0.59% | 50,513 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.58% | 4,618 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.3M | 0.57% | 19,211 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.3M | 0.57% | 48,104 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.2M | 0.55% | 28,118 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.51% | 34,110 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.0M | 0.51% | 25,725 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.0M | 0.51% | 38,127 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.0M | 0.50% | 4,177 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.0M | 0.50% | 23,336 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $2.0M | 0.50% | 46,214 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $2.0M | 0.49% | 77,924 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.9M | 0.49% | 25,418 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $1.9M | 0.48% | 45,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.47% | 5,100 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.9M | 0.47% | 25,833 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.47% | 20,977 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $1.8M | 0.45% | 15,570 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.45% | 8,454 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.43% | 4,609 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.42% | 4,933 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.7M | 0.41% | 3,818 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.41% | 11,781 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.40% | 2,787 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.6M | 0.39% | 21,736 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.38% | 5,037 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.37% | 2,025 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $1.3M | 0.31% | 60,512 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.31% | 4,342 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.2M | 0.30% | 5,024 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.29% | 3,881 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $1.2M | 0.29% | 18,002 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.2M | 0.29% | 11,476 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.1M | 0.28% | 14,881 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.1M | 0.28% | 48,690 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.28% | 19,042 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.1M | 0.27% | 17,769 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.1M | 0.26% | 15,314 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.26% | 6,197 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.0M | 0.26% | 22,392 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.25% | 3,087 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $992,560 | 0.25% | 9,500 | Common | SOLE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $962,777 | 0.24% | 20,971 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $961,745 | 0.24% | 42,480 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $958,770 | 0.24% | 2,682 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $953,468 | 0.24% | 10,087 | Common | NONE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $938,960 | 0.23% | 33,474 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $935,037 | 0.23% | 470 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $895,110 | 0.22% | 3,003 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $847,901 | 0.21% | 16,375 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $786,309 | 0.20% | 15,604 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $775,110 | 0.19% | 2,602 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $734,325 | 0.18% | 3,081 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $697,050 | 0.17% | 1,755 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $691,838 | 0.17% | 25,398 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $686,584 | 0.17% | 3,715 | Common | SOLE |
| 092528835 | GGOV | BLACKROCK ETF TRUST II | $652,514 | 0.16% | 12,975 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $604,043 | 0.15% | 12,740 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $566,560 | 0.14% | 7,067 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES TR | $547,389 | 0.14% | 24,776 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $524,768 | 0.13% | 931 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $514,049 | 0.13% | 5,610 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $487,973 | 0.12% | 2,981 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $469,434 | 0.12% | 4,519 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $453,332 | 0.11% | 3,546 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $451,331 | 0.11% | 6,997 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $449,185 | 0.11% | 7,788 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $441,472 | 0.11% | 4,152 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $432,759 | 0.11% | 5,449 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $420,968 | 0.11% | 2,956 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $399,216 | 0.10% | 17,243 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $386,083 | 0.10% | 5,006 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $381,531 | 0.10% | 4,243 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $363,309 | 0.09% | 968 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $360,474 | 0.09% | 5,002 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $353,255 | 0.09% | 2,622 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $352,505 | 0.09% | 3,649 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $332,190 | 0.08% | 9,612 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $328,548 | 0.08% | 13,741 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $325,342 | 0.08% | 392 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $317,078 | 0.08% | 4,565 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $312,696 | 0.08% | 3,653 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $312,319 | 0.08% | 3,476 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $311,357 | 0.08% | 698 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $307,161 | 0.08% | 4,067 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $301,437 | 0.08% | 1,707 | Common | NONE |
| 78468R440 | CERY | SPDR SERIES TRUST | $295,127 | 0.07% | 8,828 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $293,617 | 0.07% | 717 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $290,648 | 0.07% | 1,892 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $287,990 | 0.07% | 240 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $286,660 | 0.07% | 1,019 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $284,736 | 0.07% | 4,214 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $283,539 | 0.07% | 4,447 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $275,386 | 0.07% | 2,262 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $250,190 | 0.06% | 487 | Common | NONE |
| 89834G729 | APUE | TRUST FOR PROFESSIONAL MANAG | $242,642 | 0.06% | 5,252 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $242,380 | 0.06% | 1,952 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $241,920 | 0.06% | 500 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $236,693 | 0.06% | 2,456 | Common | NONE |
| 33939L746 | QLC | FLEXSHARES TR | $232,943 | 0.06% | 2,592 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $231,105 | 0.06% | 9,247 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $227,668 | 0.06% | 5,655 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $223,850 | 0.06% | 8,727 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $220,740 | 0.06% | 625 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $214,086 | 0.05% | 509 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $206,362 | 0.05% | 2,139 | Common | NONE |
| 466313103 | JBL | JABIL INC | $206,261 | 0.05% | 535 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $206,107 | 0.05% | 4,709 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $205,062 | 0.05% | 3,749 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $202,757 | 0.05% | 836 | 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.