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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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$213K 0.08%
2,266
-24,058
-91% -$2.27M
QLC icon
127
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$210K 0.08%
+2,594
New +$206K
FTEC icon
128
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$210K 0.08%
934
-84
-8% -$19K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$208K 0.08%
+526
New +$201K
IBDW icon
130
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$208K 0.08%
9,848
-13
-0.1% -$276
BLES icon
131
Inspire Global Hope ETF
BLES
$160M
$206K 0.07%
+4,759
New +$204K
KLAC icon
132
KLA
KLAC
$249B
$205K 0.07%
+1,690
New +$198K
SHYG icon
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$202K 0.07%
+4,722
New +$203K
BSJS icon
134
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
– –
-58,124
Closed -$1.28M
ECL icon
135
Ecolab
ECL
$79.6B
– –
-3,471
Closed -$951K
HYDB icon
136
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-4,497
Closed -$215K
IBHF icon
137
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
– –
-33,870
Closed -$792K
ITW icon
138
Illinois Tool Works
ITW
$84.9B
– –
-3,626
Closed -$946K
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-6,558
Closed -$544K
VCLT icon
140
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
– –
-20,709
Closed -$1.61M
CERY
141
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$977M
– –
-8,297
Closed -$238K
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.