Absolute Capital Management
SMH icon

Absolute Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Absolute Capital Management’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.93M Buy
6,445
+18
+0.3% +$10.3K 0.91% 34
2026
Q2 		$4.22M Sell
6,427
-4,404
-41% -$2.4M 1.05% 29
2026
Q1 		$4.15M Sell
10,831
-35,990
-77% -$14.3M 1.38% 23
2025
Q4 		$16.9M Sell
46,821
-11
-0% -$3.86K 6.14% 1
2025
Q3 		$15.3M Buy
46,832
+4,208
+10% +$1.25M 6.55% 1
2025
Q2 		$11.9M Buy
42,624
+999
+2% +$232K 5.97% 1
2025
Q1 		$8.8M Sell
41,625
-1
-0% -$240 5.09% 1
2024
Q4 		$10.1M Buy
41,626
+2,001
+5% +$496K 5.58% 1
2024
Q3 		$9.7M Buy
39,625
+127
+0.3% +$30.9K 5.78% 1
2024
Q2 		$10.3M Sell
39,498
-4,616
-10% -$1.08M 6.23% 1
2024
Q1 		$9.9M Buy
+44,114
New +$8.87M 6.32% 2

Other funds holding SMH

Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Moss Adams Wealth Advisors
Moss Adams Wealth Advisors Seattle, Washington $1.53B AUM 19.03% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Rezny Wealth Management
Rezny Wealth Management Fort Myers, Florida $582M AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.58B AUM 26% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
Ayalon Insurance Company
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Absolute Capital Management's SMH Position: Q3 2026 in Review

Absolute Capital Management increased its VanEck Semiconductor ETF (SMH) stake by 0.28% in Q3 2026, buying an estimated $10.3K and bringing the position to 6,445 shares worth $3.93M. The position accounts for 0.91% of the portfolio, ranked #34.

Absolute Capital Management first reported a position in SMH in Q1 2024 and has held it in 11 quarters since. The position peaked at $16.9M in Q4 2025. 609 funds tracked by Wall St. Rank hold SMH as of Q3 2026.

  • Absolute Capital Management held 6,445 shares of VanEck Semiconductor ETF worth $3.93M as of Q3 2026.
  • Absolute Capital Management bought 18 VanEck Semiconductor ETF shares in Q3 2026, an estimated $10.3K.
  • VanEck Semiconductor ETF made up 0.91% of Absolute Capital Management's portfolio in Q3 2026, its #34 holding.
  • Absolute Capital Management first reported a position in VanEck Semiconductor ETF in Q1 2024 and has held it in 11 quarters since.
  • Absolute Capital Management's VanEck Semiconductor ETF position peaked at $16.9M in Q4 2025.
  • 609 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.