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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
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.06M 0.35%
+46,392
New +$1.07M
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.06M 0.35%
18,116
-656
-3% -$38.5K
XLSR icon
78
State Street US Sector Rotation ETF
XLSR
$998M
$1.03M 0.34%
17,793
+947
+6% +$57.7K
BLV icon
79
Vanguard Long-Term Bond ETF
BLV
$5.78B
$982K 0.33%
14,282
+1,248
+10% +$87.1K
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$972K 0.32%
20,703
+1,768
+9% +$83.5K
FDVV icon
81
Fidelity High Dividend ETF
FDVV
$10.1B
$971K 0.32%
17,580
-2,121
-11% -$122K
AAPL icon
82
Apple
AAPL
$4.95T
$947K 0.31%
3,731
+537
+17% +$140K
JPM icon
83
JPMorgan Chase
JPM
$947B
$908K 0.3%
3,087
+19
+0.6% +$5.77K
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$903K 0.3%
19,779
-580
-3% -$27.2K
MBB icon
85
iShares MBS ETF
MBB
$39.1B
$880K 0.29%
9,266
+1,682
+22% +$161K
ITB icon
86
iShares US Home Construction ETF
ITB
$2.35B
$860K 0.29%
9,500
– –
IAGG icon
87
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$769K 0.26%
15,359
+4,268
+38% +$215K
LRCX icon
88
Lam Research
LRCX
$365B
$759K 0.25%
3,552
+1,888
+113% +$422K
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$700K 0.23%
14,929
+525
+4% +$25.6K
KLAC icon
90
KLA
KLAC
$266B
$698K 0.23%
4,740
+3,050
+180% +$446K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.99T
$630K 0.21%
2,189
-287
-12% -$90.2K
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$627K 0.21%
11,302
-1,488
-12% -$86.1K
AMAT icon
93
Applied Materials
AMAT
$410B
$586K 0.19%
+1,715
New +$577K
BNDC icon
94
FlexShares Core Select Bond Fund
BNDC
$168M
$546K 0.18%
24,560
+1,764
+8% +$39.5K
MU icon
95
Micron Technology
MU
$1.02T
$545K 0.18%
+1,613
New +$632K
BINC icon
96
BlackRock Flexible Income ETF
BINC
$16.1B
$543K 0.18%
10,457
+131
+1% +$6.91K
ASML icon
97
ASML
ASML
$636B
$542K 0.18%
+410
New +$562K
GLDM icon
98
SPDR Gold MiniShares Trust
GLDM
$27.8B
$487K 0.16%
5,258
+302
+6% +$29.1K
AMZN icon
99
Amazon
AMZN
$2.49T
$482K 0.16%
2,315
+156
+7% +$34.3K
ADI icon
100
Analog Devices
ADI
$181B
$479K 0.16%
+1,505
New +$479K
2 3
4
5 6

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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.