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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
JNK icon
151
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$237K 0.06%
+2,456
New +$237K
QLC icon
152
FlexShares US Quality Large Cap Index Fund
QLC
$994M
$233K 0.06%
2,592
-2
-0.1% -$174
SUSB icon
153
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$231K 0.06%
+9,247
New +$231K
HYGV icon
154
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$228K 0.06%
5,655
-28
-0.5% -$1.13K
FISR icon
155
State Street Fixed Income Sector Rotation ETF
FISR
$490M
$224K 0.06%
8,727
-6,920
-44% -$177K
HD icon
156
Home Depot
HD
$337B
$221K 0.06%
+625
New +$203K
TSLA icon
157
Tesla
TSLA
$1.22T
$214K 0.05%
+509
New +$202K
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$206K 0.05%
2,139
-119
-5% -$11.3K
JBL icon
159
Jabil
JBL
$31.9B
$206K 0.05%
+535
New +$185K
GWX icon
160
State Street SPDR S&P International Small Cap ETF
GWX
$859M
$206K 0.05%
+4,709
New +$213K
ESGE icon
161
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$205K 0.05%
+3,749
New +$196K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$81.4B
$203K 0.05%
+836
New +$195K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,390
Closed -$337K
BIL icon
164
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,090
Closed -$283K
BINC icon
165
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-10,457
Closed -$543K
COST icon
166
Costco
COST
$422B
– –
-2,096
Closed -$2.09M
FNGS icon
167
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$544M
– –
-28,100
Closed -$1.68M
GLD icon
168
SPDR Gold Trust
GLD
$132B
– –
-505
Closed -$217K
IAGG icon
169
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-15,359
Closed -$769K
JEPQ icon
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
– –
-11,302
Closed -$627K
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
– –
-18,845
Closed -$3.61M
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-4,087
Closed -$451K
USHY icon
173
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-12,556
Closed -$463K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$966B
– –
-399
Closed -$238K
3 4 5 6
7

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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.