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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
IDEF
51
iShares Defense Industrials Active ETF
IDEF
$4.24B
$2.49M 0.62%
78,418
+23,604
+43% +$780K
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$2.39M 0.6%
31,900
– –
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.37M 0.59%
50,513
-1,931
-4% -$86.9K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.31M 0.58%
4,618
– –
VGT icon
55
Vanguard Information Technology ETF
VGT
$138B
$2.3M 0.57%
19,211
-12,525
-39% -$1.37M
CGGR icon
56
Capital Group Growth ETF
CGGR
$23.6B
$2.27M 0.57%
48,104
+8,796
+22% +$398K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.19M 0.55%
28,118
+2,307
+9% +$180K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.04M 0.51%
34,110
-3,003
-8% -$176K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.03M 0.51%
25,725
+31
+0.1% +$2.45K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.03M 0.51%
38,127
-7,514
-16% -$399K
TSM icon
61
TSMC
TSM
$2.07T
$2M 0.5%
4,177
+604
+17% +$245K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$153B
$2M 0.5%
23,336
+1,035
+5% +$86.7K
THRO
63
iShares U.S. Thematic Rotation Active ETF
THRO
$6.35B
$1.99M 0.5%
46,214
-14,037
-23% -$581K
IBDX icon
64
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.96M 0.49%
77,924
-6,911
-8% -$174K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.95M 0.49%
25,418
-27,311
-52% -$2.11M
DIVI icon
66
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$1.92M 0.48%
45,000
– –
MSFT icon
67
Microsoft
MSFT
$2.89T
$1.9M 0.47%
5,100
+329
+7% +$133K
BND icon
68
Vanguard Total Bond Market
BND
$158B
$1.9M 0.47%
25,833
+1,765
+7% +$130K
SPHQ icon
69
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.89M 0.47%
+20,977
New +$1.74M
ILCG icon
70
iShares Morningstar Growth ETF
ILCG
$3.08B
$1.82M 0.45%
15,570
+35
+0.2% +$3.91K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.8M 0.45%
+8,454
New +$1.73M
AVGO icon
72
Broadcom
AVGO
$1.82T
$1.74M 0.43%
4,609
+1,081
+31% +$433K
V icon
73
Visa
V
$689B
$1.69M 0.42%
4,933
-61
-1% -$19.6K
LRCX icon
74
Lam Research
LRCX
$365B
$1.65M 0.41%
3,818
+266
+7% +$80.7K
INTC icon
75
Intel
INTC
$461B
$1.64M 0.41%
11,781
+1,641
+16% +$166K
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.