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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
AMD icon
76
Advanced Micro Devices
AMD
$807B
$1.62M 0.4%
2,787
+494
+22% +$203K
NFLX icon
77
Netflix
NFLX
$293B
$1.55M 0.39%
21,736
+1,033
+5% +$91K
KLAC icon
78
KLA
KLAC
$266B
$1.52M 0.38%
5,037
+297
+6% +$59K
AMAT icon
79
Applied Materials
AMAT
$410B
$1.46M 0.37%
2,025
+310
+18% +$143K
IBDW icon
80
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.26M 0.31%
+60,512
New +$1.26M
AAPL icon
81
Apple
AAPL
$4.95T
$1.26M 0.31%
4,342
+611
+16% +$175K
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.22M 0.3%
5,024
-5,639
-53% -$1.28M
VB icon
83
Vanguard Small-Cap ETF
VB
$79.9B
$1.18M 0.29%
3,881
-501
-11% -$144K
XLSR icon
84
State Street US Sector Rotation ETF
XLSR
$998M
$1.17M 0.29%
18,002
+209
+1% +$13.3K
TLH icon
85
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.15M 0.29%
11,476
-1,379
-11% -$138K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.14M 0.28%
14,881
-1,258
-8% -$96.6K
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.11M 0.28%
48,690
+2,298
+5% +$52.3K
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.11M 0.28%
19,042
+926
+5% +$54K
FDVV icon
89
Fidelity High Dividend ETF
FDVV
$10.1B
$1.07M 0.27%
17,769
+189
+1% +$11.2K
BLV icon
90
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.06M 0.26%
15,314
+1,032
+7% +$70.8K
ANET icon
91
Arista Networks
ANET
$215B
$1.05M 0.26%
+6,197
New +$973K
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.05M 0.26%
22,392
+1,689
+8% +$79K
JPM icon
93
JPMorgan Chase
JPM
$947B
$1.01M 0.25%
3,087
– –
ITB icon
94
iShares US Home Construction ETF
ITB
$2.35B
$993K 0.25%
9,500
– –
GIGB icon
95
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$963K 0.24%
+20,971
New +$961K
SCHI icon
96
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$962K 0.24%
42,480
+24,141
+132% +$547K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$3.99T
$959K 0.24%
2,682
+493
+23% +$177K
MBB icon
98
iShares MBS ETF
MBB
$39.1B
$953K 0.24%
10,087
+821
+9% +$77.6K
IALT
99
iShares Systematic Alternatives Active ETF
IALT
$5.21B
$939K 0.23%
+33,474
New +$939K
ASML icon
100
ASML
ASML
$636B
$935K 0.23%
470
+60
+15% +$95.5K
2 3
4
5 6

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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.