ABSOLUTE CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1817648 · latest 13F-HR filed 2026-05-12
ABSOLUTE CAPITAL MANAGEMENT, LLC manages $301.0M in 13F-reported U.S. long-equity assets across 146 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (4.50%), VLU (3.36%), DIVB (3.31%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 27 new positions, exited 14, added to 49, and trimmed 35.
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.
$301.0M
Long-equity book
146
Distinct positions
2026-03-31
Filed 2026-05-12
+27 / −14 / ↑49 / ↓35
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.7M +151.7%
- SPDR SERIES TRUST$3.6M +84.1%
- ISHARES TR$3.4M +71.3%
- NVIDIA CORPORATION$1.9M +179.3%
- VANGUARD INTL EQUITY INDEX F$1.5M +36.9%
Top Trims
- VANECK ETF TRUST-$12.7M -75.4%
- STATE STR SPDR S&P 500 ETF T-$4.3M -45.4%
- STATE STR SPDR DOW JONES IND-$1.5M -28.1%
- INVESCO QQQ TR-$875.4K -6.1%
- ISHARES TR-$856.9K -26.9%
New Positions
- INVESCO EXCHANGE TRADED FD T$6.6M
- INVESCO EXCH TRADED FD TR II$4.1M
- ISHARES TR$2.5M
- VANGUARD SCOTTSDALE FDS$2.0M
- BLACKROCK ETF TRUST$1.8M
Exited Positions
- ISHARES TR$3.0M
- VANGUARD INDEX FDS$2.2M
- CINTAS CORP$789.6K
- UNITEDHEALTH GROUP INC$733.5K
- BOSTON SCIENTIFIC CORP$670.1K
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 | INVESCO QQQ TR | QQQ | 46090E103 | $13.5M | 4.50% | 23,476 | SH |
| 2 | SPDR SERIES TRUST | VLU | 78464A128 | $10.1M | 3.36% | 47,050 | SH |
| 3 | ISHARES TR | DIVB | 46435U861 | $10.0M | 3.31% | 184,716 | SH |
| 4 | ISHARES TR | SOXX | 464287523 | $9.2M | 3.04% | 27,850 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $8.2M | 2.71% | 12,510 | SH |
| 6 | SPDR SERIES TRUST | SPYM | 78464A854 | $7.9M | 2.63% | 103,629 | SH |
| 7 | ISHARES TR | ILCV | 464288109 | $7.8M | 2.60% | 83,900 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $7.2M | 2.39% | 10 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | DJD | 46137V605 | $6.6M | 2.18% | 110,100 | SH |
| 10 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $5.7M | 1.91% | 43,229 | SH |
| 11 | ISHARES TR | IVE | 464287408 | $5.7M | 1.88% | 26,841 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $5.5M | 1.83% | 73,500 | SH |
| 13 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.4M | 1.80% | 84,378 | SH |
| 14 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $5.4M | 1.78% | 46,687 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.2M | 1.74% | 8,030 | SH |
| 16 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $5.2M | 1.72% | 12,706 | SH |
| 17 | ISHARES TR | IVW | 464287309 | $5.0M | 1.65% | 43,846 | SH |
| 18 | VANGUARD INDEX FDS | VUG | 922908736 | $4.8M | 1.58% | 10,899 | SH |
| 19 | VANGUARD WORLD FD | VOX | 92204A884 | $4.7M | 1.56% | 26,068 | SH |
| 20 | ISHARES INC | IEMG | 46434G103 | $4.6M | 1.54% | 66,539 | SH |
| 21 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $4.6M | 1.54% | 79,655 | SH |
| 22 | VANGUARD INDEX FDS | VTV | 922908744 | $4.3M | 1.44% | 22,109 | SH |
| 23 | VANECK ETF TRUST | SMH | 92189F676 | $4.2M | 1.38% | 10,831 | SH |
| 24 | INVESCO EXCH TRADED FD TR II | SOXQ | 46138G615 | $4.1M | 1.35% | 67,900 | SH |
| 25 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $3.9M | 1.31% | 8,500 | SH |
| 26 | ISHARES TR | EFV | 464288877 | $3.9M | 1.30% | 52,729 | SH |
| 27 | JANUS DETROIT STR TR | JAAA | 47103U845 | $3.9M | 1.30% | 77,427 | SH |
| 28 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.7M | 1.23% | 4,378 | SH |
| 29 | ISHARES TR | QUAL | 46432F339 | $3.6M | 1.20% | 18,845 | SH |
| 30 | VANGUARD INDEX FDS | VTI | 922908769 | $3.4M | 1.13% | 10,571 | SH |
| 31 | ISHARES TR | IUSB | 46434V613 | $3.2M | 1.07% | 69,737 | SH |
| 32 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $3.0M | 0.98% | 59,900 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.9M | 0.97% | 16,683 | SH |
| 34 | VANGUARD WORLD FD | VGT | 92204A702 | $2.8M | 0.92% | 3,967 | SH |
| 35 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $2.7M | 0.90% | 56,440 | SH |
| 36 | ISHARES TR | VLUE | 46432F388 | $2.6M | 0.88% | 18,632 | SH |
| 37 | VANGUARD WORLD FD | VDC | 92204A207 | $2.6M | 0.87% | 11,720 | SH |
| 38 | ISHARES TR | EFG | 464288885 | $2.5M | 0.84% | 22,658 | SH |
| 39 | SPDR SERIES TRUST | XBI | 78464A870 | $2.5M | 0.84% | 19,684 | SH |
| 40 | ISHARES TR | IJR | 464287804 | $2.5M | 0.83% | 19,981 | SH |
| 41 | ISHARES TR | IGIB | 464288638 | $2.4M | 0.81% | 45,641 | SH |
| 42 | ISHARES TR | IWM | 464287655 | $2.3M | 0.78% | 9,442 | SH |
| 43 | ISHARES TR | ITA | 464288760 | $2.3M | 0.77% | 10,663 | SH |
| 44 | BLACKROCK ETF TRUST | BAI | 09290C780 | $2.3M | 0.76% | 69,169 | SH |
| 45 | ISHARES TR | MTUM | 46432F396 | $2.2M | 0.75% | 9,367 | SH |
| 46 | ISHARES TR | HEFA | 46434V803 | $2.2M | 0.74% | 52,444 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.2M | 0.74% | 4,618 | SH |
| 48 | BLACKROCK ETF TRUST | THRO | 09290C806 | $2.2M | 0.72% | 60,251 | SH |
| 49 | ISHARES TR | IBDX | 46436E312 | $2.1M | 0.71% | 84,835 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.1M | 0.69% | 2,096 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |