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ACM

Absolute Capital Management Portfolio holdings

AUM $401M
1-Year Est. Return 36.5%
This Fund
S&P 500
This Quarter Est. Return
+24.81%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$99.8M
Cap. Flow
+$39.8M
Cap. Flow %
9.92%
Top 10 Hldgs %
30.09%
Holding
174
New
28
Increased
76
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$10.4M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.32M
4
CORO
iShares International Country Rotation Active ETF
CORO
+$2.61M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.52M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.61M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.11M
4
COST icon
Costco
COST
+$2.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Financials 4.27%
3 Communication Services 0.76%
4 Industrials 0.76%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$868B
$20.6M 5.14%
27,505
+14,995
+120% +$10.9M
SOXX icon
2
iShares Semiconductor ETF
SOXX
$42.1B
$17.8M 4.45%
27,850
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$448B
$15.2M 3.79%
20,626
-2,850
-12% -$1.96M
DIVB icon
4
iShares Core Dividend ETF
DIVB
$1.67B
$11.4M 2.83%
184,304
-412
-0.2% -$24.2K
VLU icon
5
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$11.3M 2.82%
47,453
+403
+0.9% +$93.5K
VBIL
6
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$10.4M 2.6%
+137,700
New +$10.4M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$9.58M 2.39%
108,983
+5,354
+5% +$457K
ILCV icon
8
iShares Morningstar Value ETF
ILCV
$1.31B
$8.49M 2.12%
83,900
– –
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.18M 2.04%
42,933
-296
-0.7% -$50.6K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.1B
$7.66M 1.91%
55,694
+11,848
+27% +$1.56M
SOXQ icon
11
Invesco PHLX Semiconductor ETF
SOXQ
$2.3B
$7.61M 1.9%
67,900
– –
DJD icon
12
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$7.58M 1.89%
119,600
+9,500
+9% +$584K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.49M 1.87%
10
– –
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$6.94M 1.73%
102,070
+22,415
+28% +$1.46M
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$6.85M 1.71%
+66,994
New +$6.32M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.22M 1.55%
8,319
+289
+4% +$210K
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$6.16M 1.54%
74,529
-1,707
-2% -$135K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$6.16M 1.54%
73,500
– –
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.1B
$6.12M 1.53%
26,954
+113
+0.4% +$25.2K
RWL icon
20
Invesco S&P 500 Revenue ETF
RWL
$9.56B
$6.05M 1.51%
47,385
+698
+1% +$86.7K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.48M 1.37%
76,876
-7,502
-9% -$523K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$5.03M 1.25%
58,378
-7,016
-11% -$590K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.81M 1.2%
104,161
+34,424
+49% +$1.59M
VOX icon
24
Vanguard Communication Services ETF
VOX
$5.62B
$4.78M 1.19%
25,983
-85
-0.3% -$16.3K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.44M 1.11%
8,500
– –
1
2 3 4 5

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Absolute Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Absolute Capital Management held 174 positions worth $401M, up 33% from $301M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Absolute Capital Management deployed $39.8M of net new capital in Q2 2026, opening 28 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 137,700 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $2.4M trimmed.

  • Absolute Capital Management's largest Q2 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 137,700 shares worth $10.4M.
  • Absolute Capital Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $10.9M increase.
  • Absolute Capital Management's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $2.4M.
  • Absolute Capital Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2026, selling an estimated $3.61M.
  • Absolute Capital Management's ten largest holdings make up 30% of its $401M portfolio in Q2 2026.
  • Absolute Capital Management opened 28 new positions and closed 12 in Q2 2026.
  • Absolute Capital Management's portfolio value rose 33% quarter-over-quarter to $401M.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.