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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
TXN icon
101
Texas Instruments
TXN
$255B
$895K 0.22%
3,003
+537
+22% +$149K
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$848K 0.21%
16,375
+1,446
+10% +$74K
SPDW icon
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$786K 0.2%
15,604
-4,175
-21% -$207K
MRVL icon
104
Marvell Technology
MRVL
$170B
$775K 0.19%
2,602
+374
+17% +$75K
AMZN icon
105
Amazon
AMZN
$2.49T
$734K 0.18%
3,081
+766
+33% +$192K
ADI icon
106
Analog Devices
ADI
$181B
$697K 0.17%
1,755
+250
+17% +$99K
FALN icon
107
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$692K 0.17%
25,398
-35,064
-58% -$949K
QCOM icon
108
Qualcomm
QCOM
$179B
$687K 0.17%
3,715
+417
+13% +$78K
GGOV
109
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.95B
$653K 0.16%
+12,975
New +$648K
EAGG icon
110
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$604K 0.15%
12,740
+6,786
+114% +$322K
LCTU icon
111
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$567K 0.14%
7,067
+2,920
+70% +$227K
BNDC icon
112
FlexShares Core Select Bond Fund
BNDC
$168M
$547K 0.14%
24,776
+216
+0.9% +$4.78K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$525K 0.13%
931
+186
+25% +$114K
SMMD icon
114
iShares Russell 2500 ETF
SMMD
$3.57B
$514K 0.13%
+5,610
New +$482K
ESGU icon
115
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$488K 0.12%
2,981
+1,335
+81% +$211K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.8B
$469K 0.12%
+4,519
New +$465K
VONG icon
117
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$453K 0.11%
3,546
+1,157
+48% +$144K
RSPT icon
118
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$451K 0.11%
+6,997
New +$401K
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$449K 0.11%
7,788
+741
+11% +$39.6K
VONV icon
120
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$441K 0.11%
4,152
+1,351
+48% +$138K
GLDM icon
121
SPDR Gold MiniShares Trust
GLDM
$27.8B
$433K 0.11%
5,449
+191
+4% +$17.1K
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$421K 0.11%
+2,956
New +$405K
SUSC icon
123
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$399K 0.1%
17,243
+4,029
+30% +$93.2K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$123B
$386K 0.1%
5,006
-717
-13% -$52.6K
QDF icon
125
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$382K 0.1%
4,243
+28
+0.7% +$2.42K
3 4
5
6 7

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TGV
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BLC
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JGCM
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BWA
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P8IP
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DBIA
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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.