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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
+2.73%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$41.1M
Cap. Flow
+$35.3M
Cap. Flow %
12.85%
Top 10 Hldgs %
33.74%
Holding
141
New
21
Increased
76
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.85M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.63M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.31M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.96M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.36M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.27M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.61M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 6.27%
2 Technology 1.88%
3 Communication Services 1.17%
4 Industrials 0.86%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$891K 0.32%
18,935
+5,768
+44% +$272K
AAPL icon
77
Apple
AAPL
$4.99T
$868K 0.32%
3,194
+241
+8% +$64.7K
CTAS icon
78
Cintas
CTAS
$86B
$790K 0.29%
+4,198
New +$791K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.08T
$775K 0.28%
2,476
+184
+8% +$52.6K
JEPQ icon
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$744K 0.27%
12,790
+1,533
+14% +$89.1K
UNH icon
81
UnitedHealth
UNH
$389B
$734K 0.27%
+2,222
New +$753K
MBB icon
82
iShares MBS ETF
MBB
$39.2B
$722K 0.26%
7,584
+797
+12% +$76K
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$674K 0.25%
14,404
+826
+6% +$38.9K
BSX icon
84
Boston Scientific
BSX
$68.5B
$670K 0.24%
+7,028
New +$689K
IAU icon
85
iShares Gold Trust
IAU
$62.5B
$636K 0.23%
7,829
+698
+10% +$54.6K
IAGG icon
86
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$555K 0.2%
11,091
-578
-5% -$29.7K
USHY icon
87
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$547K 0.2%
14,630
+1,530
+12% +$57.3K
BINC icon
88
BlackRock Flexible Income ETF
BINC
$16.1B
$545K 0.2%
10,326
+1,191
+13% +$63.2K
BNDC icon
89
FlexShares Core Select Bond Fund
BNDC
$168M
$512K 0.19%
22,796
-1,688
-7% -$38K
BX icon
90
Blackstone
BX
$107B
$510K 0.19%
3,307
-4,100
-55% -$623K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$504K 0.18%
763
+89
+13% +$59.4K
AMZN icon
92
Amazon
AMZN
$2.48T
$499K 0.18%
2,159
+173
+9% +$39.6K
SCHI icon
93
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$485K 0.18%
21,120
+5,444
+35% +$125K
GLDM icon
94
SPDR Gold MiniShares Trust
GLDM
$27.4B
$423K 0.15%
4,956
+112
+2% +$9.21K
AVGO icon
95
Broadcom
AVGO
$1.81T
$409K 0.15%
1,180
+80
+7% +$28.6K
ICVT icon
96
iShares Convertible Bond ETF
ICVT
$7.11B
$397K 0.14%
4,030
-205
-5% -$20.6K
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.9B
$370K 0.13%
992
-3,397
-77% -$1.26M
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$370K 0.13%
7,895
-1,244
-14% -$58K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
$345K 0.13%
5,225
-9,265
-64% -$607K
LCTU icon
100
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$338K 0.12%
+4,560
New +$335K
2 3
4
5 6

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Absolute Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Absolute Capital Management held 141 positions worth $275M, up 18% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Absolute Capital Management deployed $35.3M of net new capital in Q4 2025, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 17,631 shares worth $2.41M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.09M trimmed.

  • Absolute Capital Management's largest Q4 2025 buy was iShares MSCI USA Value Factor ETF: 17,631 shares worth $2.41M.
  • Absolute Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $3.85M increase.
  • Absolute Capital Management's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.09M.
  • Absolute Capital Management fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2025, selling an estimated $1.61M.
  • Absolute Capital Management's ten largest holdings make up 34% of its $275M portfolio in Q4 2025.
  • Absolute Capital Management opened 21 new positions and closed 8 in Q4 2025.
  • Absolute Capital Management's portfolio value rose 18% quarter-over-quarter to $275M.

Based on Absolute Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.