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ABSOLUTE CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1817648 · latest 13F-HR filed 2026-07-24

Backtest portfolio

ABSOLUTE CAPITAL MANAGEMENT, LLC manages $400.8M in 13F-reported U.S. long-equity assets across 162 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (5.14%), SOXX (4.45%), QQQ (3.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions, exited 12, added to 95, and trimmed 19.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
101 PENNSYLVANIA BOULEVARD
PITTSBURGH, PA 15228
Phone
(888) 388-8303
Filing Manager
ABSOLUTE CAPITAL MANAGEMENT, LLC
Pittsburgh, PA
Signatory
Brenden Gebben
Managing Director & CEO
Loading holdings…
AUM

$400.8M

Long-equity book

Holdings

162

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+28 / −12 / ↑95 / ↓19

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$12.4M +152.1%
  • ISHARES TR$8.7M +95.0%
  • INVESCO EXCH TRADED FD TR II$3.6M +87.8%
  • ISHARES TR$2.7M +54.4%
  • VANGUARD SCOTTSDALE FDS$2.5M +159.7%
Show all 95 →

Top Trims

  • ISHARES TR-$2.0M -50.4%
  • ISHARES TR-$1.1M -47.8%
  • ISHARES TR-$923.7K -57.2%
  • ISHARES INC-$515.2K -11.1%
  • VANGUARD WORLD FD-$471.7K -17.0%
Show all 19 →

New Positions

  • VANGUARD INSTL INDEX FD$10.4M
  • ISHARES INC$6.9M
  • BLACKROCK ETF TRUST$2.7M
  • GOLDMAN SACHS ETF TR$2.6M
  • INVESCO EXCHANGE TRADED FD T$1.9M
Show all 28 →

Exited Positions

  • ISHARES TR$3.6M
  • COSTCO WHOLESALE CORPORATION$2.1M
  • BANK MONTREAL MEDIUM$1.7M
  • ISHARES TR$768.6K
  • J P MORGAN EXCHANGE TRADED F$627.5K
Show all 12 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $20.6M 5.14% 27,505 SH
2 ISHARES TR SOXX 464287523 $17.8M 4.45% 27,850 SH
3 INVESCO QQQ TR QQQ 46090E103 $15.2M 3.79% 20,626 SH
4 ISHARES TR DIVB 46435U861 $11.4M 2.83% 184,304 SH
5 SPDR SERIES TRUST VLU 78464A128 $11.3M 2.82% 47,453 SH
6 VANGUARD INSTL INDEX FD VBIL 922040845 $10.4M 2.60% 137,700 SH
7 SPDR SERIES TRUST SPYM 78464A854 $9.6M 2.39% 108,983 SH
8 ISHARES TR ILCV 464288109 $8.5M 2.12% 83,900 SH
9 SELECT SECTOR SPDR TR XLK 81369Y803 $8.2M 2.04% 42,933 SH
10 ISHARES TR IVW 464287309 $7.7M 1.91% 55,694 SH
11 INVESCO EXCH TRADED FD TR II SOXQ 46138G615 $7.6M 1.90% 67,900 SH
12 INVESCO EXCHANGE TRADED FD T DJD 46137V605 $7.6M 1.89% 119,600 SH
13 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $7.5M 1.87% 10 SH
14 BLACKROCK ETF TRUST DYNF 09290C103 $6.9M 1.73% 102,070 SH
15 ISHARES INC EMXC 46434G764 $6.9M 1.71% 66,994 SH
16 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $6.2M 1.55% 8,319 SH
17 VANGUARD ADMIRAL FDS INC VOOG 921932505 $6.2M 1.54% 74,529 SH
18 VANGUARD INTL EQUITY INDEX F VEU 922042775 $6.2M 1.54% 73,500 SH
19 ISHARES TR IVE 464287408 $6.1M 1.53% 26,954 SH
20 INVESCO EXCH TRADED FD TR II RWL 46138G698 $6.1M 1.51% 47,385 SH
21 VANGUARD TAX-MANAGED FDS VEA 921943858 $5.5M 1.37% 76,876 SH
22 VANGUARD INDEX FDS VUG 922908736 $5.0M 1.25% 58,378 SH
23 ISHARES TR IUSB 46434V613 $4.8M 1.20% 104,161 SH
24 VANGUARD WORLD FD VOX 92204A884 $4.8M 1.19% 25,983 SH
25 STATE STR SPDR DOW JONES IND DIA 78467X109 $4.4M 1.11% 8,500 SH
26 GOLDMAN SACHS GROUP INC GS 38141G104 $4.4M 1.09% 4,331 SH
27 BLACKROCK ETF TRUST BAI 09290C780 $4.4M 1.09% 82,900 SH
28 VANGUARD INDEX FDS VTV 922908744 $4.3M 1.08% 19,818 SH
29 VANECK ETF TRUST SMH 92189F676 $4.2M 1.05% 6,427 SH
30 ISHARES INC IEMG 46434G103 $4.1M 1.03% 49,806 SH
31 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $4.1M 1.03% 33,967 SH
32 SPDR SERIES TRUST XBI 78464A870 $4.1M 1.03% 26,029 SH
33 JANUS DETROIT STR TR JAAA 47103U845 $4.1M 1.01% 80,228 SH
34 VANGUARD INDEX FDS VTI 922908769 $4.0M 1.01% 10,902 SH
35 NVIDIA CORPORATION NVDA 67066G104 $3.9M 0.96% 19,328 SH
36 ISHARES TR EFG 464288885 $3.7M 0.92% 29,548 SH
37 SELECT SECTOR SPDR TR XLF 81369Y605 $3.2M 0.80% 59,900 SH
38 SELECT SECTOR SPDR TR XLI 81369Y704 $3.1M 0.78% 16,832 SH
39 ISHARES TR VLUE 46432F388 $3.1M 0.77% 15,534 SH
40 ISHARES TR MTUM 46432F396 $3.0M 0.75% 8,815 SH
41 VANGUARD CHARLOTTE FDS BNDX 92203J407 $3.0M 0.75% 62,186 SH
42 ISHARES TR IJR 464287804 $2.8M 0.70% 19,048 SH
43 ISHARES TR IWM 464287655 $2.8M 0.70% 9,283 SH
44 BLACKROCK ETF TRUST BLCR 09290C855 $2.8M 0.69% 54,638 SH
45 VANGUARD WHITEHALL FDS VYMI 921946794 $2.7M 0.68% 27,646 SH
46 QUANTA SVCS INC PWR 74762E102 $2.7M 0.68% 3,762 SH
47 BLACKROCK ETF TRUST CORO 09290C764 $2.7M 0.68% 73,980 SH
48 VANGUARD WORLD FD VDC 92204A207 $2.6M 0.66% 11,644 SH
49 GOLDMAN SACHS ETF TR GSEW 381430438 $2.6M 0.65% 27,700 SH
50 MICRON TECHNOLOGY INC MU 595112103 $2.6M 0.64% 2,226 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $400.8M 162 0001172661-26-002774
2026-03-31 2026-05-12 $301.0M 146 0001172661-26-001716
2025-12-31 2026-02-12 $274.5M 133 0001172661-26-000639
2025-09-30 2025-11-03 $233.4M 120 0001172661-25-004547