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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
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$2.08M 0.69%
31,900
– –
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.04M 0.68%
+25,694
New +$2.05M
PWR icon
53
Quanta Services
PWR
$93.1B
$2.03M 0.68%
3,705
+5
+0.1% +$2.58K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.02M 0.67%
25,811
+2,281
+10% +$180K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.01M 0.67%
37,113
+2,984
+9% +$167K
NFLX icon
56
Netflix
NFLX
$293B
$1.99M 0.66%
20,703
-33
-0.2% -$2.91K
IDEF
57
iShares Defense Industrials Active ETF
IDEF
$4.24B
$1.79M 0.6%
+54,814
New +$1.91M
DIVI icon
58
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$1.79M 0.6%
45,000
– –
BND icon
59
Vanguard Total Bond Market
BND
$158B
$1.77M 0.59%
24,068
+3,289
+16% +$244K
MSFT icon
60
Microsoft
MSFT
$2.89T
$1.77M 0.59%
4,771
+370
+8% +$155K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$153B
$1.72M 0.57%
22,301
+537
+2% +$42.6K
FNGS icon
62
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$545M
$1.68M 0.56%
+28,100
New +$1.8M
BLCR icon
63
BlackRock Large Cap Core ETF
BLCR
$6.32B
$1.65M 0.55%
+40,269
New +$1.72M
FALN icon
64
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.62M 0.54%
60,462
+3,052
+5% +$83.3K
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.59M 0.53%
15,853
+103
+0.7% +$10.7K
CGGR icon
66
Capital Group Growth ETF
CGGR
$23.7B
$1.58M 0.52%
39,308
+1,729
+5% +$74.7K
V icon
67
Visa
V
$689B
$1.51M 0.5%
4,994
+109
+2% +$35K
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$3.09B
$1.48M 0.49%
15,535
+25
+0.2% +$2.54K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.47M 0.49%
9,087
-303
-3% -$50.9K
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.29M 0.43%
12,855
+3,616
+39% +$369K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.25M 0.41%
16,139
+1,103
+7% +$85.9K
TSM icon
72
TSMC
TSM
$2.07T
$1.21M 0.4%
+3,573
New +$1.23M
VYMI icon
73
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.18M 0.39%
12,494
+60
+0.5% +$5.72K
VB icon
74
Vanguard Small-Cap ETF
VB
$79.9B
$1.15M 0.38%
4,382
+628
+17% +$170K
AVGO icon
75
Broadcom
AVGO
$1.82T
$1.09M 0.36%
3,528
+2,348
+199% +$773K
1 2
3
4 5

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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.