Absolute Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$301.0M
Q ending 2026-03-31
Prior quarter
$274.5M
Q ending 2025-12-31
Change
+9.7% QoQ · +74.0% YoY
Positions
146
reported holdings
Largest positions
Top 100 of 146 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $13.5M | 23K |
| Spdr Series Trust | VLU | Shares | $10.1M | 47K |
| Ishares Tr | DIVB | Shares | $10.0M | 185K |
| Ishares Tr | SOXX | Shares | $9.2M | 28K |
| Ishares Tr | IVV | Shares | $8.2M | 13K |
| Spdr Series Trust | SPYM | Shares | $7.9M | 104K |
| Ishares Tr | ILCV | Shares | $7.8M | 84K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $7.2M | 10 |
| Invesco Exchange Traded Fd T | DJD | Shares | $6.6M | 110K |
| Select Sector Spdr Tr | XLK | Shares | $5.7M | 43K |
| Ishares Tr | IVE | Shares | $5.7M | 27K |
| Vanguard Intl Equity Index F | VEU | Shares | $5.5M | 74K |
| Vanguard Tax-Managed Fds | VEA | Shares | $5.4M | 84K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $5.4M | 47K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.2M | 8K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $5.2M | 13K |
| Ishares Tr | IVW | Shares | $5.0M | 44K |
| Vanguard Index Fds | VUG | Shares | $4.8M | 11K |
| Vanguard World Fd | VOX | Shares | $4.7M | 26K |
| Ishares Inc | IEMG | Shares | $4.6M | 67K |
| Blackrock Etf Trust | DYNF | Shares | $4.6M | 80K |
| Vanguard Index Fds | VTV | Shares | $4.3M | 22K |
| Vaneck Etf Trust | SMH | Shares | $4.2M | 11K |
| Invesco Exch Traded Fd Tr Ii | SOXQ | Shares | $4.1M | 68K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $3.9M | 9K |
| Ishares Tr | EFV | Shares | $3.9M | 53K |
| Janus Detroit Str Tr | JAAA | Shares | $3.9M | 77K |
| Goldman Sachs Group Inc | GS | Shares | $3.7M | 4K |
| Ishares Tr | QUAL | Shares | $3.6M | 19K |
| Vanguard Index Fds | VTI | Shares | $3.4M | 11K |
| Ishares Tr | IUSB | Shares | $3.2M | 70K |
| Select Sector Spdr Tr | XLF | Shares | $3.0M | 60K |
| Nvidia Corporation | NVDA | Shares | $2.9M | 17K |
| Vanguard World Fd | VGT | Shares | $2.8M | 4K |
| Vanguard Charlotte Fds | BNDX | Shares | $2.7M | 56K |
| Ishares Tr | VLUE | Shares | $2.6M | 19K |
| Vanguard World Fd | VDC | Shares | $2.6M | 12K |
| Ishares Tr | EFG | Shares | $2.5M | 23K |
| Spdr Series Trust | XBI | Shares | $2.5M | 20K |
| Ishares Tr | IJR | Shares | $2.5M | 20K |
| Ishares Tr | IGIB | Shares | $2.4M | 46K |
| Ishares Tr | IWM | Shares | $2.3M | 9K |
| Ishares Tr | ITA | Shares | $2.3M | 11K |
| Blackrock Etf Trust | BAI | Shares | $2.3M | 69K |
| Ishares Tr | MTUM | Shares | $2.2M | 9K |
| Ishares Tr | HEFA | Shares | $2.2M | 52K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.2M | 5K |
| Blackrock Etf Trust | THRO | Shares | $2.2M | 60K |
| Ishares Tr | IBDX | Shares | $2.1M | 85K |
| Costco Wholesale Corporation | COST | Shares | $2.1M | 2K |
| Spdr Series Trust | KRE | Shares | $2.1M | 32K |
| Vanguard Scottsdale Fds | VCSH | Shares | $2.0M | 26K |
| Quanta Svcs Inc | PWR | Shares | $2.0M | 4K |
| Vanguard Bd Index Fds | BSV | Shares | $2.0M | 26K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.0M | 37K |
| Netflix Inc. | NFLX | Shares | $2.0M | 21K |
| Blackrock Etf Trust | IDEF | Shares | $1.8M | 55K |
| Franklin Templeton Etf Tr | DIVI | Shares | $1.8M | 45K |
| Vanguard Bd Index Fds | BND | Shares | $1.8M | 24K |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Vanguard Star Fds | VXUS | Shares | $1.7M | 22K |
| Bank Montreal Medium | FNGS | Shares | $1.7M | 28K |
| Blackrock Etf Trust | BLCR | Shares | $1.7M | 40K |
| Ishares Tr | FALN | Shares | $1.6M | 60K |
| Vanguard Scottsdale Fds | VTWO | Shares | $1.6M | 16K |
| Capital Group Growth Etf | CGGR | Shares | $1.6M | 39K |
| Visa Inc | V | Shares | $1.5M | 5K |
| Ishares Tr | ILCG | Shares | $1.5M | 16K |
| Select Sector Spdr Tr | XLI | Shares | $1.5M | 9K |
| Ishares Tr | TLH | Shares | $1.3M | 13K |
| Vanguard Bd Index Fds | BIV | Shares | $1.2M | 16K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.2M | 4K |
| Vanguard Whitehall Fds | VYMI | Shares | $1.2M | 12K |
| Vanguard Index Fds | VB | Shares | $1.1M | 4K |
| Broadcom Inc | AVGO | Shares | $1.1M | 4K |
| Ishares Tr | GOVT | Shares | $1.1M | 46K |
| Vanguard Scottsdale Fds | VGSH | Shares | $1.1M | 18K |
| Ssga Active Tr | XLSR | Shares | $1.0M | 18K |
| Vanguard Bd Index Fds | BLV | Shares | $982K | 14K |
| Vanguard Scottsdale Fds | VMBS | Shares | $972K | 21K |
| Fidelity Covington Trust | FDVV | Shares | $971K | 18K |
| Apple Inc | AAPL | Shares | $947K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $908K | 3K |
| Spdr Index Shs Fds | SPDW | Shares | $903K | 20K |
| Ishares Tr | MBB | Shares | $880K | 9K |
| Ishares Tr | ITB | Shares | $860K | 10K |
| Ishares Tr | IAGG | Shares | $769K | 15K |
| Lam Research Corp | LRCX | Shares | $759K | 4K |
| Spdr Index Shs Fds | SPEM | Shares | $700K | 15K |
| Kla Corp | KLAC | Shares | $698K | 474 |
| Alphabet Inc | GOOGL | Shares | $630K | 2K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $627K | 11K |
| Applied Matls Inc | AMAT | Shares | $586K | 2K |
| Flexshares Tr | BNDC | Shares | $546K | 25K |
| Micron Technology Inc | MU | Shares | $545K | 2K |
| Blackrock Etf Trust Ii | BINC | Shares | $543K | 10K |
| Asml Hldg Nv | Shares | $542K | 410 | |
| World Gold Tr | GLDM | Shares | $487K | 5K |
| Amazon Com Inc | AMZN | Shares | $482K | 2K |
| Analog Devices Inc | ADI | Shares | $479K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.