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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%

No holdings matched the selected filter criteria.

3 4 5 6 7

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BLC
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JGCM
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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.