ABSOLUTE CAPITAL MANAGEMENT, LLC
Q3 2026 13F filing
Updated 3 days ago168 disclosed positions worth $430.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $23.5M | 30.7K | 5.46% | — |
| 2 | V VANGUARD INSTL INDEX FD | $22.1M | 292.5K | 5.14% | — |
| 3 | Q INVESCO QQQ TR | $12.8M | 17.3K | 2.96% | — |
| 4 | E ISHARES TR | $12.6M | 22.2K | 2.93% | — |
| 5 | E ISHARES TR | $12.4M | 192.1K | 2.88% | — |
| 6 | S SPDR SERIES TRUST | $11.4M | 47.6K | 2.64% | — |
| 7 | ? N/A INVESCO EXCHANGE TRADED FD T | $8.9M | 141.9K | 2.07% | — |
| 8 | ? N/A ISHARES TR | $8.8M | 83.9K | 2.05% | — |
| 9 | E ISHARES TR | $8.8M | 61.9K | 2.04% | — |
| 10 | S SPDR SERIES TRUST | $8.5M | 94.6K | 1.97% | — |
| 11 | S SELECT SECTOR SPDR TR | $8.4M | 43.0K | 1.96% | — |
| 12 | B BERKSHIRE HATHAWAY INC DEL | $8.2M | 11 | 1.91% | — |
| 13 | E BLACKROCK ETF TRUST | $7.9M | 113.6K | 1.83% | — |
| 14 | E ISHARES INC | $7.1M | 71.7K | 1.65% | — |
| 15 | E ISHARES TR | $6.9M | 30.1K | 1.59% | — |
| 16 | V VANGUARD TAX-MANAGED FDS | $6.8M | 95.7K | 1.57% | — |
| 17 | ? N/A INVESCO EXCH TRADED FD TR II | $6.7M | 67.9K | 1.57% | — |
| 18 | N NVIDIA CORPORATION | $6.5M | 28.6K | 1.52% | — |
| 19 | M MICROSOFT CORP | $6.5M | 12.7K | 1.51% | — |
| 20 | V VANGUARD ADMIRAL FDS INC | $6.4M | 74.4K | 1.48% | — |
| 21 | V VANGUARD INDEX FDS | $6.3M | 69.5K | 1.45% | — |
| 22 | V VANGUARD INTL EQUITY INDEX F | $6.1M | 73.5K | 1.42% | — |
| 23 | E ISHARES TR | $6.1M | 138.1K | 1.41% | — |
| 24 | S STATE STR SPDR S&P 500 ETF T | $6M | 7.9K | 1.39% | — |
| 25 | I INVESCO EXCH TRADED FD TR II | $5.6M | 43.6K | 1.30% | — |
| 26 | E BLACKROCK ETF TRUST | $5.6M | 153.4K | 1.29% | — |
| 27 | V VANGUARD WORLD FD | $5M | 26.1K | 1.15% | — |
| 28 | V VANGUARD INDEX FDS | $5M | 23.0K | 1.15% | — |
| 29 | D STATE STR SPDR DOW JONES IND | $4.3M | 8.5K | 1.00% | — |
| 30 | E ISHARES TR | $4.2M | 55.4K | 0.97% | — |
| 31 | V VANGUARD INDEX FDS | $4.1M | 11.0K | 0.96% | — |
| 32 | E BLACKROCK ETF TRUST | $4M | 82.1K | 0.93% | — |
| 33 | S SPDR SERIES TRUST | $4M | 25.2K | 0.92% | — |
| 34 | H VANECK ETF TRUST | $3.9M | 6.4K | 0.91% | — |
| 35 | G GOLDMAN SACHS GROUP INC | $3.9M | 4.3K | 0.90% | — |
| 36 | E ISHARES TR | $3.3M | 27.7K | 0.77% | — |
| 37 | V VANGUARD CHARLOTTE FDS | $3.2M | 69.3K | 0.75% | — |
| 38 | E BLACKROCK ETF TRUST | $3.2M | 67.9K | 0.74% | — |
| 39 | S SELECT SECTOR SPDR TR | $3.2M | 59.9K | 0.74% | — |
| 40 | S SELECT SECTOR SPDR TR | $3.2M | 19.0K | 0.74% | — |
| 41 | F FIDELITY COVINGTON TRUST | $3M | 37.3K | 0.71% | — |
| 42 | M MICRON TECHNOLOGY INC | $2.8M | 2.7K | 0.66% | — |
| 43 | V VANGUARD WHITEHALL FDS | $2.8M | 27.9K | 0.65% | — |
| 44 | E ISHARES INC | $2.7M | 33.3K | 0.63% | — |
| 45 | E ISHARES TR | $2.6M | 13.1K | 0.60% | — |
| 46 | E ISHARES TR | $2.6M | 19.0K | 0.60% | — |
| 47 | E ISHARES TR | $2.6M | 9.3K | 0.60% | — |
| 48 | G GOLDMAN SACHS ETF TR | $2.6M | 27.7K | 0.60% | — |
| 49 | V VANGUARD WORLD FD | $2.6M | 11.7K | 0.59% | — |
| 50 | A ARISTA NETWORKS INC | $2.5M | 12.3K | 0.58% | — |