Institutional
ABSOLUTE CAPITAL MANAGEMENT, LLC
CIK 0001817648
$400.8M
Reported AUM
162
Positions
Q2 2026
Period
2026-07-24
Filed
Editorial summary
Summary for ABSOLUTE CAPITAL MANAGEMENT, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $20.6M | 5.14% | — | HELD |
| 2 | SOXX | ISHARES TR | $465.00 | -5.38% | 96.92% | 210.04% | $17.8M | 4.45% | — | HELD |
| 3 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $15.2M | 3.79% | — | HELD |
| 4 | DIVB | ISHARES TR | $66.69 | 0.14% | 38.81% | 85.95% | $11.4M | 2.83% | — | HELD |
| 5 | VLU | SPDR SERIES TRUST | $241.26 | -1.14% | 28.74% | 77.96% | $11.3M | 2.82% | — | HELD |
| 6 | VBIL | VANGUARD INSTL INDEX FD | $75.69 | 0.01% | 3.77% | 5.27% | $10.4M | 2.60% | — | HELD |
| 7 | SPYM | SPDR SERIES TRUST | $85.93 | -1.45% | 20.54% | 76.10% | $9.6M | 2.39% | — | HELD |
| 8 | ILCV | ISHARES TR | $104.24 | -0.81% | 29.04% | 75.86% | $8.5M | 2.12% | — | HELD |
| 9 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | 33.81% | 123.64% | $8.2M | 2.04% | — | HELD |
| 10 | IVW | ISHARES TR | $129.28 | -1.93% | 16.18% | 69.99% | $7.7M | 1.91% | — | HELD |
| 11 | SOXQ | INVESCO EXCH TRADED FD TR II | $82.24 | -5.28% | 89.78% | 218.67% | $7.6M | 1.90% | — | HELD |
| 12 | DJD | INVESCO EXCHANGE TRADED FD T | $64.70 | -1.27% | 25.74% | 68.32% | $7.6M | 1.89% | — | HELD |
| 13 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $7.5M | 1.87% | — | HELD |
| 14 | DYNF | BLACKROCK ETF TRUST | $65.64 | -1.81% | 20.34% | 90.15% | $6.9M | 1.73% | — | HELD |
| 15 | EMXC | ISHARES INC | $86.86 | -2.88% | 46.60% | 60.60% | $6.9M | 1.71% | — | HELD |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $6.2M | 1.55% | — | HELD |
| 17 | VOOG | VANGUARD ADMIRAL FDS INC | $77.63 | -2.09% | 17.38% | 72.34% | $6.2M | 1.54% | — | HELD |
| 18 | VEU | VANGUARD INTL EQUITY INDEX F | $80.63 | -1.13% | 24.78% | 48.26% | $6.2M | 1.54% | — | HELD |
| 19 | IVE | ISHARES TR | $232.36 | -0.88% | 21.50% | 68.96% | $6.1M | 1.53% | — | HELD |
| 20 | RWL | INVESCO EXCH TRADED FD TR II | $131.04 | -1.06% | 31.44% | 88.11% | $6.1M | 1.51% | — | HELD |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | 27.83% | 54.95% | $5.5M | 1.37% | — | HELD |
| 22 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | 12.83% | 67.47% | $5.0M | 1.25% | — | HELD |
| 23 | IUSB | ISHARES TR | $45.51 | -0.31% | 2.63% | 0.37% | $4.8M | 1.20% | — | HELD |
| 24 | VOX | VANGUARD WORLD FD | $184.81 | -0.17% | 8.90% | 29.89% | $4.8M | 1.19% | — | HELD |
| 25 | DIA | STATE STR SPDR DOW JONES IND | $515.41 | -2.18% | 20.07% | 58.64% | $4.4M | 1.11% | — | HELD |
| 26 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | 48.56% | 180.71% | $4.4M | 1.09% | — | HELD |
| 27 | BAI | BLACKROCK ETF TRUST | $37.50 | -5.66% | 33.04% | 52.85% | $4.4M | 1.09% | — | HELD |
| 28 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $4.3M | 1.08% | — | HELD |
| 29 | SMH | VANECK ETF TRUST | $504.22 | -4.79% | 78.13% | 283.76% | $4.2M | 1.05% | — | HELD |
| 30 | IEMG | ISHARES INC | $74.15 | -2.18% | 29.78% | 36.78% | $4.1M | 1.03% | — | HELD |
| 31 | VTWO | VANGUARD SCOTTSDALE FDS | $116.64 | -1.63% | — | — | $4.1M | 1.03% | — | HELD |
| 32 | XBI | SPDR SERIES TRUST | $147.91 | -1.25% | — | — | $4.1M | 1.03% | — | HELD |
| 33 | JAAA | JANUS DETROIT STR TR | $50.66 | 0.02% | — | — | $4.1M | 1.01% | — | HELD |
| 34 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | — | — | $4.0M | 1.01% | — | HELD |
| 35 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $3.9M | 0.96% | — | HELD |
| 36 | EFG | ISHARES TR | $118.55 | -0.65% | — | — | $3.7M | 0.92% | — | HELD |
| 37 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | — | — | $3.2M | 0.80% | — | HELD |
| 38 | XLI | SELECT SECTOR SPDR TR | $176.66 | -3.19% | — | — | $3.1M | 0.78% | — | HELD |
| 39 | VLUE | ISHARES TR | $188.17 | -2.81% | — | — | $3.1M | 0.77% | — | HELD |
| 40 | MTUM | ISHARES TR | $283.11 | -3.15% | — | — | $3.0M | 0.75% | — | HELD |
| 41 | BNDX | VANGUARD CHARLOTTE FDS | $47.81 | -0.38% | — | — | $3.0M | 0.75% | — | HELD |
| 42 | IJR | ISHARES TR | $144.32 | -1.36% | — | — | $2.8M | 0.70% | — | HELD |
| 43 | IWM | ISHARES TR | $288.57 | -1.64% | — | — | $2.8M | 0.70% | — | HELD |
| 44 | BLCR | BLACKROCK ETF TRUST | $46.77 | -1.99% | — | — | $2.8M | 0.69% | — | HELD |
| 45 | VYMI | VANGUARD WHITEHALL FDS | $101.97 | -0.46% | — | — | $2.7M | 0.68% | — | HELD |
| 46 | QURE | QUANTA SVCS INC | $40.07 | 9.30% | — | — | $2.7M | 0.68% | — | HELD |
| 47 | CORO | BLACKROCK ETF TRUST | $34.72 | -1.17% | — | — | $2.7M | 0.68% | — | HELD |
| 48 | VDC | VANGUARD WORLD FD | $236.08 | 0.28% | — | — | $2.6M | 0.66% | — | HELD |
| 49 | GSEW | GOLDMAN SACHS ETF TR | $94.77 | -1.08% | — | — | $2.6M | 0.65% | — | HELD |
| 50 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $2.6M | 0.64% | — | HELD |
| 51 | IDEF | BLACKROCK ETF TRUST | $31.46 | -2.99% | — | — | $2.5M | 0.62% | — | HELD |
| 52 | KRE | SPDR SERIES TRUST | $76.18 | -0.79% | — | — | $2.4M | 0.60% | — | HELD |
| 53 | HEFA | ISHARES TR | $46.11 | -0.80% | — | — | $2.4M | 0.59% | — | HELD |
| 54 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.3M | 0.58% | — | HELD |
| 55 | VGT | VANGUARD WORLD FD | $108.20 | -2.41% | — | — | $2.3M | 0.57% | — | HELD |
| 56 | CGGR | CAPITAL GROUP GROWTH ETF | $43.79 | -1.75% | — | — | $2.3M | 0.57% | — | HELD |
| 57 | BSV | VANGUARD BD INDEX FDS | $77.62 | 0.05% | — | — | $2.2M | 0.55% | — | HELD |
| 58 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | — | — | $2.0M | 0.51% | — | HELD |
| 59 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.01% | — | — | $2.0M | 0.51% | — | HELD |
| 60 | IGIB | ISHARES TR | $52.27 | -0.34% | — | — | $2.0M | 0.51% | — | HELD |
| 61 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | — | — | $2.0M | 0.50% | — | HELD |
| 62 | VXUS | VANGUARD STAR FDS | $82.39 | -1.03% | — | — | $2.0M | 0.50% | — | HELD |
| 63 | THRO | BLACKROCK ETF TRUST | $41.23 | -1.90% | — | — | $2.0M | 0.50% | — | HELD |
| 64 | IBDX | ISHARES TR | $24.87 | -0.14% | — | — | $2.0M | 0.49% | — | HELD |
| 65 | EFV | ISHARES TR | $79.38 | -0.40% | — | — | $1.9M | 0.49% | — | HELD |
| 66 | DIVI | FRANKLIN TEMPLETON ETF TR | $42.65 | -0.37% | — | — | $1.9M | 0.48% | — | HELD |
| 67 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | — | — | $1.9M | 0.47% | — | HELD |
| 68 | BND | VANGUARD BD INDEX FDS | $72.38 | -0.36% | — | — | $1.9M | 0.47% | — | HELD |
| 69 | SPHQ | INVESCO EXCHANGE TRADED FD T | $83.22 | -1.54% | — | — | $1.9M | 0.47% | — | HELD |
| 70 | ILCG | ISHARES TR | $107.77 | -2.20% | — | — | $1.8M | 0.45% | — | HELD |
| 71 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | — | — | $1.8M | 0.45% | — | HELD |
| 72 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $1.7M | 0.43% | — | HELD |
| 73 | V | VISA INC | $368.73 | 0.58% | — | — | $1.7M | 0.42% | — | HELD |
| 74 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $1.7M | 0.41% | — | HELD |
| 75 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $1.6M | 0.41% | — | HELD |
| 76 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $1.6M | 0.40% | — | HELD |
| 77 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $1.6M | 0.39% | — | HELD |
| 78 | KLAC | KLA CORP | $170.19 | -10.80% | — | — | $1.5M | 0.38% | — | HELD |
| 79 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $1.5M | 0.37% | — | HELD |
| 80 | IBDW | ISHARES TR | $20.62 | -0.15% | — | — | $1.3M | 0.31% | — | HELD |
| 81 | AAPL | APPLE INC | $338.19 | -0.56% | — | — | $1.3M | 0.31% | — | HELD |
| 82 | ITA | ISHARES TR | $236.26 | -3.56% | — | — | $1.2M | 0.30% | — | HELD |
| 83 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | — | — | $1.2M | 0.29% | — | HELD |
| 84 | XLSR | SSGA ACTIVE TR | $62.74 | -1.68% | — | — | $1.2M | 0.29% | — | HELD |
| 85 | TLH | ISHARES TR | $97.11 | -1.19% | — | — | $1.2M | 0.29% | — | HELD |
| 86 | BIV | VANGUARD BD INDEX FDS | $75.61 | -0.33% | — | — | $1.1M | 0.28% | — | HELD |
| 87 | GOVT | ISHARES TR | $22.50 | -0.35% | — | — | $1.1M | 0.28% | — | HELD |
| 88 | VGSH | VANGUARD SCOTTSDALE FDS | $58.12 | 0.07% | — | — | $1.1M | 0.28% | — | HELD |
| 89 | FDVV | FIDELITY COVINGTON TRUST | $62.58 | -1.09% | — | — | $1.1M | 0.27% | — | HELD |
| 90 | BLV | VANGUARD BD INDEX FDS | $66.23 | -1.28% | — | — | $1.1M | 0.26% | — | HELD |
| 91 | ANET | ARISTA NETWORKS INC | $157.97 | -6.92% | — | — | $1.1M | 0.26% | — | HELD |
| 92 | VMBS | VANGUARD SCOTTSDALE FDS | $46.19 | -0.39% | — | — | $1.0M | 0.26% | — | HELD |
| 93 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $1.0M | 0.25% | — | HELD |
| 94 | ITB | ISHARES TR | $96.58 | -3.74% | — | — | $993K | 0.25% | — | HELD |
| 95 | GIGB | GOLDMAN SACHS ETF TR | $44.95 | -0.50% | — | — | $963K | 0.24% | — | HELD |
| 96 | SCHI | SCHWAB STRATEGIC TR | $22.26 | -0.31% | — | — | $962K | 0.24% | — | HELD |
| 97 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $959K | 0.24% | — | HELD |
| 98 | MBB | ISHARES TR | $93.23 | -0.47% | — | — | $953K | 0.24% | — | HELD |
| 99 | IALT | BLACKROCK ETF TRUST | $28.30 | -1.26% | — | — | $939K | 0.23% | — | HELD |
| 100 | ASML | ASML HLDG NV | $1550.69 | -2.04% | — | — | $935K | 0.23% | — | HELD |
| 101 | TXN | TEXAS INSTRS INC | — | — | — | — | $895K | 0.22% | — | HELD |
| 102 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $848K | 0.21% | — | HELD |
| 103 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $786K | 0.20% | — | HELD |
| 104 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $775K | 0.19% | — | HELD |
| 105 | AMZN | AMAZON COM INC | — | — | — | — | $734K | 0.18% | — | HELD |
| 106 | ADI | ANALOG DEVICES INC | — | — | — | — | $697K | 0.17% | — | HELD |
| 107 | FALN | ISHARES TR | — | — | — | — | $692K | 0.17% | — | HELD |
| 108 | QCOM | QUALCOMM INC | — | — | — | — | $687K | 0.17% | — | HELD |
| 109 | GGOV | BLACKROCK ETF TRUST II | — | — | — | — | $653K | 0.16% | — | HELD |
| 110 | EAGG | ISHARES TR | — | — | — | — | $604K | 0.15% | — | HELD |
| 111 | LCTU | BLACKROCK ETF TRUST | — | — | — | — | $567K | 0.14% | — | HELD |
| 112 | BNDC | FLEXSHARES TR | — | — | — | — | $547K | 0.14% | — | HELD |
| 113 | META | META PLATFORMS INC | — | — | — | — | $525K | 0.13% | — | HELD |
| 114 | SMMD | ISHARES TR | — | — | — | — | $514K | 0.13% | — | HELD |
| 115 | ESGU | ISHARES TR | — | — | — | — | $488K | 0.12% | — | HELD |
| 116 | EFA | ISHARES TR | — | — | — | — | $469K | 0.12% | — | HELD |
| 117 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $453K | 0.11% | — | HELD |
| 118 | RSPT | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $451K | 0.11% | — | HELD |
| 119 | SPSM | SPDR SERIES TRUST | — | — | — | — | $449K | 0.11% | — | HELD |
| 120 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $441K | 0.11% | — | HELD |
| 121 | GLDM | WORLD GOLD TR | — | — | — | — | $433K | 0.11% | — | HELD |
| 122 | DSI | ISHARES TR | — | — | — | — | $421K | 0.11% | — | HELD |
| 123 | SUSC | ISHARES TR | — | — | — | — | $399K | 0.10% | — | HELD |
| 124 | IJH | ISHARES TR | — | — | — | — | $386K | 0.10% | — | HELD |
| 125 | QDF | FLEXSHARES TR | — | — | — | — | $382K | 0.10% | — | HELD |
| 126 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $363K | 0.09% | — | HELD |
| 127 | SECT | NORTHERN LTS FD TR IV | — | — | — | — | $360K | 0.09% | — | HELD |
| 128 | BBUS | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $353K | 0.09% | — | HELD |
| 129 | IEFA | ISHARES TR | — | — | — | — | $353K | 0.09% | — | HELD |
| 130 | IQDF | FLEXSHARES TR | — | — | — | — | $332K | 0.08% | — | HELD |
| 131 | TDTT | FLEXSHARES TR | — | — | — | — | $329K | 0.08% | — | HELD |
| 132 | EME | EMCOR GROUP INC | — | — | — | — | $325K | 0.08% | — | HELD |
| 133 | USXF | ISHARES TR | — | — | — | — | $317K | 0.08% | — | HELD |
| 134 | QQH | NORTHERN LTS FD TR III | — | — | — | — | $313K | 0.08% | — | HELD |
| 135 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $312K | 0.08% | — | HELD |
| 136 | SNPS | SYNOPSYS INC | — | — | — | — | $311K | 0.08% | — | HELD |
| 137 | IAU | ISHARES GOLD TR | — | — | — | — | $307K | 0.08% | — | HELD |
| 138 | APH | AMPHENOL CORP | — | — | — | — | $301K | 0.08% | — | HELD |
| 139 | CERY | SPDR SERIES TRUST | — | — | — | — | $295K | 0.07% | — | HELD |
| 140 | IWB | ISHARES TR | — | — | — | — | $294K | 0.07% | — | HELD |
| 141 | FTNT | FORTINET INC | — | — | — | — | $291K | 0.07% | — | HELD |
| 142 | LLY | ELI LILLY & CO | — | — | — | — | $288K | 0.07% | — | HELD |
| 143 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $287K | 0.07% | — | HELD |
| 144 | SPMD | SPDR SERIES TRUST | — | — | — | — | $285K | 0.07% | — | HELD |
| 145 | LGH | NORTHERN LTS FD TR III | — | — | — | — | $284K | 0.07% | — | HELD |
| 146 | ICVT | ISHARES TR | — | — | — | — | $275K | 0.07% | — | HELD |
| 147 | MA | MASTERCARD INCORPORATED | — | — | — | — | $250K | 0.06% | — | HELD |
| 148 | APUE | TRUST FOR PROFESSIONAL MANAG | — | — | — | — | $243K | 0.06% | — | HELD |
| 149 | IWF | ISHARES TR | — | — | — | — | $242K | 0.06% | — | HELD |
| 150 | TER | TERADYNE INC | — | — | — | — | $242K | 0.06% | — | HELD |
| 151 | JNK | SPDR SERIES TRUST | — | — | — | — | $237K | 0.06% | — | HELD |
| 152 | QLC | FLEXSHARES TR | — | — | — | — | $233K | 0.06% | — | HELD |
| 153 | SUSB | ISHARES TR | — | — | — | — | $231K | 0.06% | — | HELD |
| 154 | HYGV | FLEXSHARES TR | — | — | — | — | $228K | 0.06% | — | HELD |
| 155 | FISR | SSGA ACTIVE TR | — | — | — | — | $224K | 0.06% | — | HELD |
| 156 | HD | HOME DEPOT INC | — | — | — | — | $221K | 0.06% | — | HELD |
| 157 | TSLA | TESLA INC | — | — | — | — | $214K | 0.05% | — | HELD |
| 158 | USMV | ISHARES TR | — | — | — | — | $206K | 0.05% | — | HELD |
| 159 | JBL | JABIL INC | — | — | — | — | $206K | 0.05% | — | HELD |
| 160 | GWX | SPDR INDEX SHS FDS | — | — | — | — | $206K | 0.05% | — | HELD |
| 161 | ESGE | ISHARES INC | — | — | — | — | $205K | 0.05% | — | HELD |
| 162 | IWD | ISHARES TR | — | — | — | — | $203K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002774. 13F discloses long positions only — shorts, foreign equities, and options are excluded.