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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
CDNS icon
126
Cadence Design Systems
CDNS
$93.4B
$363K 0.09%
968
+150
+18% +$52.6K
SECT icon
127
Main Sector Rotation ETF
SECT
$2.75B
$360K 0.09%
5,002
+1,114
+29% +$76K
BBUS icon
128
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$353K 0.09%
2,622
+271
+12% +$35.4K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$188B
$353K 0.09%
3,649
-27
-0.7% -$2.59K
IQDF icon
130
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$332K 0.08%
9,612
+87
+0.9% +$2.96K
TDTT icon
131
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$329K 0.08%
13,741
+81
+0.6% +$1.96K
EME icon
132
Emcor
EME
$33B
$325K 0.08%
392
-27
-6% -$22.8K
USXF icon
133
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$317K 0.08%
+4,565
New +$295K
QQH icon
134
HCM Defender 100 Index ETF
QQH
$706M
$313K 0.08%
3,653
-665
-15% -$53.6K
CIBR icon
135
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$312K 0.08%
+3,476
New +$267K
SNPS icon
136
Synopsys
SNPS
$74.5B
$311K 0.08%
698
+110
+19% +$51.7K
IAU icon
137
iShares Gold Trust
IAU
$63.4B
$307K 0.08%
4,067
+687
+20% +$58.3K
APH icon
138
Amphenol
APH
$184B
$301K 0.08%
1,707
+43
+3% +$6.2K
CERY
139
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$988M
$295K 0.07%
8,828
-616
-7% -$22.2K
IWB icon
140
iShares Russell 1000 ETF
IWB
$47.7B
$294K 0.07%
717
-306
-30% -$121K
FTNT icon
141
Fortinet
FTNT
$112B
$291K 0.07%
+1,892
New +$219K
LLY icon
142
Eli Lilly
LLY
$1.07T
$288K 0.07%
240
-13
-5% -$13.3K
NXPI icon
143
NXP Semiconductors
NXPI
$67.6B
$287K 0.07%
+1,019
New +$281K
SPMD icon
144
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$285K 0.07%
4,214
+21
+0.5% +$1.35K
LGH icon
145
HCM Defender 500 Index ETF
LGH
$565M
$284K 0.07%
4,447
-805
-15% -$49.8K
ICVT icon
146
iShares Convertible Bond ETF
ICVT
$7.21B
$275K 0.07%
2,262
-1,071
-32% -$124K
MA icon
147
Mastercard
MA
$487B
$250K 0.06%
487
-79
-14% -$39.4K
APUE icon
148
ActivePassive US Equity ETF
APUE
$2.39B
$243K 0.06%
5,252
– –
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$120B
$242K 0.06%
1,952
-140
-7% -$16.9K
TER icon
150
Teradyne
TER
$52.4B
$242K 0.06%
+500
New +$189K
3 4 5
6
7

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BLC
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JGCM
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BWA
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P8IP
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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.