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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
-0.84%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$26.5M
Cap. Flow
+$31.1M
Cap. Flow %
10.33%
Top 10 Hldgs %
28.64%
Holding
160
New
27
Increased
84
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$6.64M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$4.88M
3
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$4.22M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$14.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 5.25%
2 Technology 4.73%
3 Communication Services 1.01%
4 Industrials 0.78%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$447B
$13.5M 4.5%
23,476
-6
-0% -$3.65K
VLU icon
2
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$10.1M 3.36%
47,050
+5,741
+14% +$1.26M
DIVB icon
3
iShares Core Dividend ETF
DIVB
$1.67B
$9.97M 3.31%
184,716
+1,200
+0.7% +$65.9K
SOXX icon
4
iShares Semiconductor ETF
SOXX
$41.9B
$9.15M 3.04%
27,850
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$867B
$8.17M 2.71%
12,510
+5,545
+80% +$3.79M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$7.93M 2.63%
103,629
+49,911
+93% +$3.99M
ILCV icon
7
iShares Morningstar Value ETF
ILCV
$1.31B
$7.81M 2.6%
83,900
+51,000
+155% +$4.88M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.18M 2.39%
10
– –
DJD icon
9
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$6.58M 2.18%
+110,100
New +$6.64M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$113B
$5.75M 1.91%
43,229
+335
+0.8% +$47.2K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.1B
$5.67M 1.88%
26,841
+5,358
+25% +$1.16M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.52M 1.83%
73,500
+18,700
+34% +$1.45M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.41M 1.8%
84,378
+8,811
+12% +$582K
RWL icon
14
Invesco S&P 500 Revenue ETF
RWL
$9.55B
$5.36M 1.78%
46,687
+146
+0.3% +$17.2K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$5.23M 1.74%
8,030
-5,989
-43% -$4.07M
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$5.18M 1.72%
76,236
-948
-1% -$68.5K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72B
$4.96M 1.65%
43,846
+13,367
+44% +$1.61M
VUG icon
18
Vanguard Growth ETF
VUG
$215B
$4.76M 1.58%
65,394
+7,110
+12% +$553K
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.6B
$4.69M 1.56%
26,068
+6
+0% +$1.14K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.64M 1.54%
66,539
+8,712
+15% +$629K
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$4.63M 1.54%
79,655
+11,721
+17% +$710K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$4.34M 1.44%
22,109
+1,830
+9% +$366K
SMH icon
23
VanEck Semiconductor ETF
SMH
$65.2B
$4.15M 1.38%
10,831
-35,990
-77% -$14.3M
SOXQ icon
24
Invesco PHLX Semiconductor ETF
SOXQ
$2.29B
$4.05M 1.35%
+67,900
New +$4.22M
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$3.94M 1.31%
8,500
-2,900
-25% -$1.4M
1
2 3 4 5

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P8IP
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Absolute Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Absolute Capital Management held 160 positions worth $301M, up 9.7% from $275M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Absolute Capital Management deployed $31.1M of net new capital in Q1 2026, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was Invesco Dow Jones Industrial Average Dividend ETF: 110,100 shares worth $6.58M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 6.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $14.3M trimmed.

  • Absolute Capital Management's largest Q1 2026 buy was Invesco Dow Jones Industrial Average Dividend ETF: 110,100 shares worth $6.58M.
  • Absolute Capital Management added most to iShares Morningstar Value ETF in Q1 2026, an estimated $4.88M increase.
  • Absolute Capital Management's biggest Q1 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $14.3M.
  • Absolute Capital Management fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $3M.
  • Absolute Capital Management's ten largest holdings make up 29% of its $301M portfolio in Q1 2026.
  • Absolute Capital Management opened 27 new positions and closed 14 in Q1 2026.
  • Absolute Capital Management's portfolio value rose 9.7% quarter-over-quarter to $301M.

Based on Absolute Capital Management's 13F filing for Q1 2026, filed 12 May 2026.