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Absolute Capital Management Portfolio holdings
AUM
$431M
Turnover
22.58%
1-Year Est. Return
27.87%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+27.87%
3 Year Est. Return
+98.18%
5 Year Est. Return
+103.12%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$29.9M
(+7.5%)
Cap. Flow
+$33.5M
Cap. Flow % of AUM
Cap. Flow %
7.78%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
186
New
24
Increased
81
Reduced
51
Closed
18
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$11.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.23M |
| 3 |
Microsoft
MSFT
|
+$3.51M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$3.02M |
| 5 |
iShares International Country Rotation Active ETF
CORO
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$3.02M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.02M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.41M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.97M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.22% |
| 2 | Technology | 9.61% |
| 3 | Financials | 4.12% |
| 4 | Communication Services | 0.75% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$874B
| $23.5M | 5.46% |
30,693
+3,188
| +12% | +$2.43M |
2021 Q4
19 quarters
|
|
|
2
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $22.1M | 5.14% |
292,500
+154,800
| +112% | +$11.7M |
2026 Q2
1 quarter
|
|
|
3
Invesco QQQ Trust
QQQ
$475B
| $12.8M | 2.96% |
17,251
-3,375
| -16% | -$2.41M |
2023 Q1
14 quarters
|
|
|
4
iShares Semiconductor ETF
SOXX
$43.8B
| $12.6M | 2.93% |
22,200
-5,650
| -20% | -$3.02M |
2024 Q1
10 quarters
|
|
5
iShares Core Dividend ETF
DIVB
$2.23B
| $12.4M | 2.88% |
192,075
+7,771
| +4% | +$516K |
2024 Q4
7 quarters
|
|
6
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
| $11.4M | 2.64% |
47,599
+146
| +0.3% | +$35.7K |
2023 Q4
11 quarters
|
|
7
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$524M
| $8.92M | 2.07% |
141,900
+22,300
| +19% | +$1.45M |
2026 Q1
2 quarters
|
|
8
iShares Morningstar Value ETF
ILCV
$1.37B
| $8.84M | 2.05% |
83,900
| – | – |
2024 Q3
8 quarters
|
|
9
iShares S&P 500 Growth ETF
IVW
$75.4B
| $8.8M | 2.04% |
61,855
+6,161
| +11% | +$854K |
2023 Q2
13 quarters
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $8.49M | 1.97% |
94,585
-14,398
| -13% | -$1.29M |
2024 Q3
8 quarters
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $8.42M | 1.96% |
43,024
+91
| +0.2% | +$16.8K |
2022 Q3
16 quarters
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.16T
| $8.22M | 1.91% |
11
+1
| +10% | +$757K |
2024 Q1
10 quarters
|
|
13
BlackRock US Equity Factor Rotation ETF
DYNF
$41.9B
| $7.87M | 1.83% |
113,646
+11,576
| +11% | +$796K |
2024 Q1
10 quarters
|
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $7.11M | 1.65% |
71,721
+4,727
| +7% | +$457K |
2026 Q2
1 quarter
|
|
15
iShares S&P 500 Value ETF
IVE
$50.4B
| $6.87M | 1.59% |
30,092
+3,138
| +12% | +$733K |
2024 Q1
10 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.75M | 1.57% |
95,662
+18,786
| +24% | +$1.35M |
2021 Q4
19 quarters
|
|
17
Invesco PHLX Semiconductor ETF
SOXQ
$2.78B
| $6.75M | 1.57% |
67,900
| – | – |
2026 Q1
2 quarters
|
|
18
NVIDIA
NVDA
$5.09T
| $6.54M | 1.52% |
28,644
+9,316
| +48% | +$2M |
2024 Q1
10 quarters
|
|
|
19
Microsoft
MSFT
$3.89T
| $6.51M | 1.51% |
12,700
+7,600
| +149% | +$3.51M |
2024 Q1
10 quarters
|
|
20
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
| $6.36M | 1.48% |
74,398
-131
| -0.2% | -$10.9K |
2025 Q3
4 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$224B
| $6.27M | 1.45% |
69,537
+11,159
| +19% | +$977K |
2021 Q4
19 quarters
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $6.1M | 1.42% |
73,500
| – | – |
2025 Q3
4 quarters
|
|
23
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $6.09M | 1.41% |
138,135
+33,974
| +33% | +$1.54M |
2021 Q4
19 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $6.01M | 1.39% |
7,872
-447
| -5% | -$340K |
2023 Q1
14 quarters
|
|
25
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $5.61M | 1.3% |
43,613
-3,772
| -8% | -$499K |
2022 Q4
15 quarters
|
|
Similar funds
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Absolute Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Absolute Capital Management held 186 positions worth $431M, up 7.5% from $401M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Absolute Capital Management deployed $33.5M of net new capital in Q3 2026, opening 24 new positions and adding to 81 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 55,424 shares worth $4.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $3.02M trimmed.
- Absolute Capital Management's largest Q3 2026 buy was iShares MSCI ACWI ex US ETF: 55,424 shares worth $4.19M.
- Absolute Capital Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2026, an estimated $11.7M increase.
- Absolute Capital Management's biggest Q3 2026 reduction was iShares Semiconductor ETF, cutting an estimated $3.02M.
- Absolute Capital Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2026, selling an estimated $3.02M.
- Absolute Capital Management's ten largest holdings make up 30% of its $431M portfolio in Q3 2026.
- Absolute Capital Management opened 24 new positions and closed 18 in Q3 2026.
- Absolute Capital Management's portfolio value rose 7.5% quarter-over-quarter to $431M.
Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.