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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
SMH icon
1
VanEck Semiconductor ETF
SMH
$65.4B
$16.9M 6.14%
46,821
-11
-0% -$3.86K
QQQ icon
2
Invesco QQQ Trust
QQQ
$447B
$14.4M 5.25%
23,482
+2,049
+10% +$1.26M
DIVB icon
3
iShares Core Dividend ETF
DIVB
$1.67B
$9.75M 3.55%
183,516
+8,003
+5% +$420K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$9.56M 3.48%
14,019
+2,163
+18% +$1.46M
VLU icon
5
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$8.7M 3.17%
41,309
+909
+2% +$188K
SOXX icon
6
iShares Semiconductor ETF
SOXX
$42B
$8.39M 3.06%
27,850
+4,300
+18% +$1.27M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.55M 2.75%
10
+1
+11% +$746K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$113B
$6.18M 2.25%
42,894
-1,670
-4% -$241K
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$5.72M 2.08%
77,184
-876
-1% -$64.5K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$5.48M 2%
11,400
– –
RWL icon
11
Invesco S&P 500 Revenue ETF
RWL
$9.56B
$5.33M 1.94%
46,541
+2,757
+6% +$311K
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.6B
$5.05M 1.84%
26,062
-3,231
-11% -$606K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$867B
$4.77M 1.74%
6,965
+2,438
+54% +$1.66M
VUG icon
14
Vanguard Growth ETF
VUG
$215B
$4.74M 1.73%
58,284
+24,210
+71% +$1.96M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.72M 1.72%
75,567
+29,494
+64% +$1.81M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.1B
$4.56M 1.66%
21,483
+12,557
+141% +$2.63M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$4.31M 1.57%
53,718
+48,440
+918% +$3.85M
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$4.13M 1.5%
67,934
+27,859
+70% +$1.68M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$4.03M 1.47%
54,800
+11,900
+28% +$865K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.89M 1.42%
57,827
+27,067
+88% +$1.82M
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.88M 1.41%
76,770
+142
+0.2% +$7.19K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$3.87M 1.41%
20,279
+6,656
+49% +$1.25M
GS icon
23
Goldman Sachs
GS
$306B
$3.82M 1.39%
4,348
+23
+0.5% +$18.8K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72B
$3.76M 1.37%
30,479
+12,270
+67% +$1.5M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$3.45M 1.26%
10,298
+3,636
+55% +$1.21M
1
2 3 4 5

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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.