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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 | |
|---|---|---|---|---|---|---|---|
|
26
iShares International Country Rotation Active ETF
CORO
$12.7B
| $5.58M | 1.29% |
153,416
+79,436
| +107% | +$2.9M |
2026 Q2
1 quarter
|
|
27
Vanguard Communication Services ETF
VOX
$5.71B
| $4.97M | 1.15% |
26,073
+90
| +0.3% | +$17K |
2023 Q2
13 quarters
|
|
28
Vanguard Morningstar Value ETF
VTV
$196B
| $4.96M | 1.15% |
22,970
+3,152
| +16% | +$701K |
2021 Q4
19 quarters
|
|
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $4.32M | 1% |
8,500
| – | – |
2024 Q1
10 quarters
|
|
|
30
iShares MSCI ACWI ex US ETF
ACWX
$18B
| $4.19M | 0.97% |
+55,424
| New | +$4.23M |
2026 Q3
0 quarters
|
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $4.12M | 0.96% |
11,000
+98
| +0.9% | +$36.7K |
2023 Q2
13 quarters
|
|
32
BlackRock Large Cap Core ETF
BLCR
$9.8B
| $4.02M | 0.93% |
82,077
+27,439
| +50% | +$1.35M |
2026 Q1
2 quarters
|
|
33
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $3.98M | 0.92% |
25,210
-819
| -3% | -$129K |
2025 Q3
4 quarters
|
|
34
VanEck Semiconductor ETF
SMH
$62.7B
| $3.93M | 0.91% |
6,445
+18
| +0.3% | +$10.3K |
2024 Q1
10 quarters
|
|
35
Goldman Sachs
GS
$261B
| $3.88M | 0.9% |
4,308
-23
| -0.5% | -$23.5K |
2024 Q2
9 quarters
|
|
36
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $3.31M | 0.77% |
82,965
-5,679
| -6% | -$232K |
2026 Q1
2 quarters
|
|
37
Vanguard Total International Bond ETF
BNDX
$85.4B
| $3.25M | 0.75% |
69,324
+7,138
| +11% | +$340K |
2021 Q4
19 quarters
|
|
38
iShares A.I. Innovation and Tech Active ETF
BAI
$11.1B
| $3.2M | 0.74% |
67,904
-14,996
| -18% | -$672K |
2025 Q2
5 quarters
|
|
39
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $3.2M | 0.74% |
59,900
| – | – |
2024 Q1
10 quarters
|
|
40
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $3.17M | 0.74% |
18,985
+2,153
| +13% | +$384K |
2021 Q4
19 quarters
|
|
|
41
Fidelity MSCI Health Care Index ETF
FHLC
$4.04B
| $3.05M | 0.71% |
+37,312
| New | +$3.02M |
2026 Q3
0 quarters
|
|
42
Micron Technology
MU
$825B
| $2.83M | 0.66% |
2,657
+431
| +19% | +$409K |
2026 Q1
2 quarters
|
|
43
Vanguard International High Dividend Yield ETF
VYMI
$22B
| $2.82M | 0.65% |
27,878
+232
| +0.8% | +$24K |
2025 Q4
3 quarters
|
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $2.7M | 0.63% |
33,307
-16,499
| -33% | -$1.33M |
2023 Q1
14 quarters
|
|
45
iShares MSCI USA Value Factor ETF
VLUE
$9.12B
| $2.6M | 0.6% |
13,137
-2,397
| -15% | -$475K |
2025 Q4
3 quarters
|
|
46
iShares Core S&P Small-Cap ETF
IJR
$107B
| $2.59M | 0.6% |
19,048
| – | – |
2024 Q1
10 quarters
|
|
47
iShares Russell 2000 ETF
IWM
$78.3B
| $2.58M | 0.6% |
9,281
-2
| -0% | -$587 |
2023 Q3
12 quarters
|
|
48
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.24B
| $2.58M | 0.6% |
27,700
| – | – |
2026 Q2
1 quarter
|
|
49
Vanguard Consumer Staples ETF
VDC
$8.26B
| $2.56M | 0.59% |
11,720
+76
| +0.7% | +$17.4K |
2024 Q3
8 quarters
|
|
50
Arista Networks
ANET
$236B
| $2.5M | 0.58% |
12,281
+6,084
| +98% | +$1.15M |
2026 Q2
1 quarter
|
|
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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.