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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
TXN icon
101
Texas Instruments
TXN
$255B
$479K 0.16%
+2,466
New +$499K
AMD icon
102
Advanced Micro Devices
AMD
$807B
$466K 0.15%
+2,293
New +$490K
USHY icon
103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$463K 0.15%
12,556
-2,074
-14% -$77.3K
SHV icon
104
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$451K 0.15%
+4,087
New +$451K
INTC icon
105
Intel
INTC
$462B
$447K 0.15%
+10,140
New +$465K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$426K 0.14%
745
-18
-2% -$11.5K
QCOM icon
107
Qualcomm
QCOM
$179B
$425K 0.14%
+3,298
New +$481K
SCHI icon
108
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$416K 0.14%
18,339
-2,781
-13% -$63.8K
FISR icon
109
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$402K 0.13%
15,647
+5,044
+48% +$131K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
$386K 0.13%
5,723
+498
+10% +$34.5K
IWB icon
111
iShares Russell 1000 ETF
IWB
$47.7B
$365K 0.12%
1,023
+31
+3% +$11.6K
SPSM icon
112
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$341K 0.11%
7,047
-848
-11% -$42K
ICVT icon
113
iShares Convertible Bond ETF
ICVT
$7.21B
$339K 0.11%
3,333
-697
-17% -$72.1K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$337K 0.11%
3,390
+219
+7% +$21.9K
QDF icon
115
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$333K 0.11%
4,215
+140
+3% +$11.4K
CERY
116
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$988M
$333K 0.11%
+9,444
New +$304K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$188B
$333K 0.11%
3,676
+343
+10% +$32K
TDTT icon
118
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$331K 0.11%
13,660
+526
+4% +$12.7K
EME icon
119
Emcor
EME
$33B
$309K 0.1%
+419
New +$305K
SUSC icon
120
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$306K 0.1%
13,214
+657
+5% +$15.4K
IQDF icon
121
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$302K 0.1%
9,525
+128
+1% +$4.13K
QQH icon
122
HCM Defender 100 Index ETF
QQH
$706M
$302K 0.1%
4,318
+140
+3% +$10.5K
LGH icon
123
HCM Defender 500 Index ETF
LGH
$565M
$299K 0.1%
5,252
+140
+3% +$8.55K
IAU icon
124
iShares Gold Trust
IAU
$63.4B
$298K 0.1%
3,380
-4,449
-57% -$408K
LCTU icon
125
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$291K 0.1%
4,147
-413
-9% -$30.3K
3 4
5
6 7

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JGCM
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P8IP
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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.