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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
-0.84%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$26.5M
Cap. Flow
+$31.1M
Cap. Flow %
10.33%
Top 10 Hldgs %
28.64%
Holding
160
New
27
Increased
84
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$6.64M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$4.88M
3
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$4.22M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$14.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 5.25%
2 Technology 4.73%
3 Communication Services 1.01%
4 Industrials 0.78%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.92M 1.3%
52,729
+14,566
+38% +$1.09M
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.9M 1.3%
77,427
+657
+0.9% +$33.3K
GS icon
28
Goldman Sachs
GS
$306B
$3.7M 1.23%
4,378
+30
+0.7% +$26.8K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.61M 1.2%
18,845
+3,715
+25% +$745K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$3.39M 1.13%
10,571
+273
+3% +$91.6K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.22M 1.07%
69,737
+16,051
+30% +$748K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$2.96M 0.98%
59,900
-133
-0.2% -$6.93K
NVDA icon
33
NVIDIA
NVDA
$4.78T
$2.91M 0.97%
16,683
+11,099
+199% +$2.04M
VGT icon
34
Vanguard Information Technology ETF
VGT
$138B
$2.77M 0.92%
31,736
+1,384
+5% +$127K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.71M 0.9%
56,440
+5,700
+11% +$276K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.34B
$2.65M 0.88%
18,632
+1,001
+6% +$147K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.63M 0.87%
11,720
+1
+0% +$229
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.52M 0.84%
+22,658
New +$2.66M
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.51M 0.84%
19,684
+45
+0.2% +$5.62K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.48M 0.83%
19,981
+166
+0.8% +$21.1K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.43M 0.81%
45,641
+938
+2% +$50.5K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.3B
$2.34M 0.78%
9,442
-2,151
-19% -$555K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.33M 0.77%
10,663
-4,193
-28% -$981K
BAI
44
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$2.28M 0.76%
69,169
+21,458
+45% +$737K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$2.25M 0.75%
9,367
+2,759
+42% +$693K
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.23M 0.74%
52,444
+1,703
+3% +$73.4K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.21M 0.74%
4,618
+1
+0% +$491
THRO
48
iShares U.S. Thematic Rotation Active ETF
THRO
$6.35B
$2.18M 0.72%
60,251
+18,635
+45% +$710K
IBDX icon
49
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$2.14M 0.71%
84,835
-4,648
-5% -$119K
COST icon
50
Costco
COST
$423B
$2.09M 0.69%
2,096
-106
-5% -$103K
1
2
3 4 5

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TGV
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BLC
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JGCM
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BWA
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P8IP
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DBIA
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Absolute Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Absolute Capital Management held 160 positions worth $301M, up 9.7% from $275M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Absolute Capital Management deployed $31.1M of net new capital in Q1 2026, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was Invesco Dow Jones Industrial Average Dividend ETF: 110,100 shares worth $6.58M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 6.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $14.3M trimmed.

  • Absolute Capital Management's largest Q1 2026 buy was Invesco Dow Jones Industrial Average Dividend ETF: 110,100 shares worth $6.58M.
  • Absolute Capital Management added most to iShares Morningstar Value ETF in Q1 2026, an estimated $4.88M increase.
  • Absolute Capital Management's biggest Q1 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $14.3M.
  • Absolute Capital Management fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $3M.
  • Absolute Capital Management's ten largest holdings make up 29% of its $301M portfolio in Q1 2026.
  • Absolute Capital Management opened 27 new positions and closed 14 in Q1 2026.
  • Absolute Capital Management's portfolio value rose 9.7% quarter-over-quarter to $301M.

Based on Absolute Capital Management's 13F filing for Q1 2026, filed 12 May 2026.