# ABSOLUTE CAPITAL MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1817648. Source: https://holderbook.com/funds/1817648-absolute-capital-management-llc/

- Reported value: $400.8M
- Positions: 162
- Weight of the ten largest: 30.1%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $20.6M | 27,505 | 5.1% | 19 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $17.8M | 27,850 | 4.5% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $15.2M | 20,626 | 3.8% | 14 |
| ISHARES TR | [DIVB](https://holderbook.com/stocks/DIVB/) | $11.4M | 184,304 | 2.8% | 7 |
| SPDR SERIES TRUST | [VLU](https://holderbook.com/stocks/VLU/) | $11.3M | 47,453 | 2.8% | 11 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $10.4M | 137,700 | 2.6% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $9.6M | 108,983 | 2.4% | 8 |
| ISHARES TR | [ILCV](https://holderbook.com/stocks/ILCV/) | $8.5M | 83,900 | 2.1% | 8 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $8.2M | 42,933 | 2.0% | 16 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $7.7M | 55,694 | 1.9% | 13 |
| INVESCO EXCH TRADED FD TR II | [SOXQ](https://holderbook.com/stocks/SOXQ/) | $7.6M | 67,900 | 1.9% | 2 |
| INVESCO EXCHANGE TRADED FD T | [DJD](https://holderbook.com/stocks/DJD/) | $7.6M | 119,600 | 1.9% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $7.5M | 10 | 1.9% | 10 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $6.9M | 102,070 | 1.7% | 10 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $6.9M | 66,994 | 1.7% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.2M | 8,319 | 1.6% | 14 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $6.2M | 74,529 | 1.5% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $6.2M | 73,500 | 1.5% | 4 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $6.1M | 26,954 | 1.5% | 10 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $6.1M | 47,385 | 1.5% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.5M | 76,876 | 1.4% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $5.0M | 58,378 | 1.3% | 19 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $4.8M | 104,161 | 1.2% | 19 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $4.8M | 25,983 | 1.2% | 13 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $4.4M | 8,500 | 1.1% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.4M | 4,331 | 1.1% | 9 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $4.4M | 82,900 | 1.1% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.3M | 19,818 | 1.1% | 19 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $4.2M | 6,427 | 1.1% | 10 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.1M | 49,806 | 1.0% | 14 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $4.1M | 33,967 | 1.0% | 4 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $4.1M | 26,029 | 1.0% | 4 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $4.1M | 80,228 | 1.0% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.0M | 10,902 | 1.0% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.9M | 19,328 | 1.0% | 10 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $3.7M | 29,548 | 0.9% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.2M | 59,900 | 0.8% | 10 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $3.1M | 16,832 | 0.8% | 19 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $3.1M | 15,534 | 0.8% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $3.0M | 8,815 | 0.8% | 7 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $3.0M | 62,186 | 0.8% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.8M | 19,048 | 0.7% | 10 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.8M | 9,283 | 0.7% | 12 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $2.8M | 54,638 | 0.7% | 2 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $2.7M | 27,646 | 0.7% | 3 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $2.7M | 3,762 | 0.7% | 6 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $2.7M | 73,980 | 0.7% | 1 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $2.6M | 11,644 | 0.7% | 8 |
| GOLDMAN SACHS ETF TR | [GSEW](https://holderbook.com/stocks/GSEW/) | $2.6M | 27,700 | 0.7% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.6M | 2,226 | 0.6% | 2 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $2.5M | 78,418 | 0.6% | 2 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $2.4M | 31,900 | 0.6% | 4 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $2.4M | 50,513 | 0.6% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 4,618 | 0.6% | 10 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.3M | 19,211 | 0.6% | 19 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $2.3M | 48,104 | 0.6% | 7 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $2.2M | 28,118 | 0.5% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.0M | 34,110 | 0.5% | 14 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $2.0M | 25,725 | 0.5% | 2 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $2.0M | 38,127 | 0.5% | 14 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.0M | 4,177 | 0.5% | 2 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.0M | 23,336 | 0.5% | 12 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $2.0M | 46,214 | 0.5% | 5 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $2.0M | 77,924 | 0.5% | 3 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.9M | 25,418 | 0.5% | 19 |
| FRANKLIN TEMPLETON ETF TR | [DIVI](https://holderbook.com/stocks/DIVI/) | $1.9M | 45,000 | 0.5% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 5,100 | 0.5% | 10 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.9M | 25,833 | 0.5% | 13 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $1.9M | 20,977 | 0.5% | 1 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $1.8M | 15,570 | 0.5% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.8M | 8,454 | 0.4% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7M | 4,609 | 0.4% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.7M | 4,933 | 0.4% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.7M | 3,818 | 0.4% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.6M | 11,781 | 0.4% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.6M | 2,787 | 0.4% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.6M | 21,736 | 0.4% | 10 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.5M | 5,037 | 0.4% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.5M | 2,025 | 0.4% | 2 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $1.3M | 60,512 | 0.3% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 4,342 | 0.3% | 10 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $1.2M | 5,024 | 0.3% | 13 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.2M | 3,881 | 0.3% | 10 |
| SSGA ACTIVE TR | [XLSR](https://holderbook.com/stocks/XLSR/) | $1.2M | 18,002 | 0.3% | 16 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $1.2M | 11,476 | 0.3% | 6 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $1.1M | 14,881 | 0.3% | 14 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.1M | 48,690 | 0.3% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.1M | 19,042 | 0.3% | 4 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $1.1M | 17,769 | 0.3% | 4 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $1.1M | 15,314 | 0.3% | 9 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.1M | 6,197 | 0.3% | 1 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $1.0M | 22,392 | 0.3% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.0M | 3,087 | 0.3% | 8 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $992.6K | 9,500 | 0.2% | 3 |
| GOLDMAN SACHS ETF TR | [GIGB](https://holderbook.com/stocks/GIGB/) | $962.8K | 20,971 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHI](https://holderbook.com/stocks/SCHI/) | $961.7K | 42,480 | 0.2% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $958.8K | 2,682 | 0.2% | 10 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $953.5K | 10,087 | 0.2% | 16 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $939.0K | 33,474 | 0.2% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $935.0K | 470 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.6% | +14.8% | +4.7% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.9% | +7.8% | -1.0% | 100% |
| Q2 2025 | +10.5% | +10.5% | -0.0% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 98% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $400.8M | 162 |
| Q1 2026 | $301.0M | 146 |
| Q4 2025 | $274.5M | 133 |
| Q3 2025 | $233.4M | 120 |
| Q2 2025 | $199.0M | 123 |
| Q1 2025 | $173.0M | 118 |
| Q4 2024 | $180.8M | 121 |
| Q3 2024 | $168.3M | 107 |
| Q2 2024 | $165.3M | 106 |
| Q1 2024 | $157.0M | 105 |
| Q4 2023 | $110.2M | 84 |
| Q3 2023 | $104.2M | 77 |