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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
GS icon
26
Goldman Sachs
GS
$309B
$4.38M 1.09%
4,331
-47
-1% -$45.8K
BAI
27
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$4.37M 1.09%
82,900
+13,731
+20% +$624K
VTV icon
28
Vanguard Value ETF
VTV
$189B
$4.32M 1.08%
19,818
-2,291
-10% -$478K
SMH icon
29
VanEck Semiconductor ETF
SMH
$66.1B
$4.22M 1.05%
6,427
-4,404
-41% -$2.4M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.13M 1.03%
49,806
-16,733
-25% -$1.33M
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.12M 1.03%
33,967
+18,114
+114% +$2.06M
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.12M 1.03%
26,029
+6,345
+32% +$858K
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.05M 1.01%
80,228
+2,801
+4% +$142K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$655B
$4.03M 1.01%
10,902
+331
+3% +$118K
NVDA icon
35
NVIDIA
NVDA
$4.76T
$3.87M 0.96%
19,328
+2,645
+16% +$544K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.68M 0.92%
29,548
+6,890
+30% +$831K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.21M 0.8%
59,900
– –
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.12M 0.78%
16,832
+7,745
+85% +$1.35M
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$3.1M 0.77%
15,534
-3,098
-17% -$555K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.02M 0.75%
8,815
-552
-6% -$165K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.01M 0.75%
62,186
+5,746
+10% +$276K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.83M 0.7%
19,048
-933
-5% -$128K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.3B
$2.79M 0.7%
9,283
-159
-2% -$44.7K
BLCR icon
44
BlackRock Large Cap Core ETF
BLCR
$6.32B
$2.75M 0.69%
54,638
+14,369
+36% +$691K
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.71M 0.68%
27,646
+15,152
+121% +$1.5M
PWR icon
46
Quanta Services
PWR
$93.1B
$2.71M 0.68%
3,762
+57
+2% +$39K
CORO
47
iShares International Country Rotation Active ETF
CORO
$7.71B
$2.71M 0.68%
+73,980
New +$2.61M
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.63M 0.66%
11,644
-76
-0.6% -$17.3K
GSEW icon
49
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$2.62M 0.65%
+27,700
New +$2.52M
MU icon
50
Micron Technology
MU
$1.02T
$2.57M 0.64%
2,226
+613
+38% +$460K
1
2
3 4 5

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BLC
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JGCM
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BWA
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P8IP
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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.