AC
| |
Absolute Capital Management, LLC13F | |
| Absolute Capital Management, LLC | |
| Last update 2026-07-24 | 162 Stocks (28 new) |
| Value $401.00 Mil | Turnover 20 % |
Absolute Capital Management, L... Top Holdings of 2026-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 27,505 | 20,598.2 | +119.86% | 5.140 | +2.80% | 0.000 | +2.68% | +12.60% | 889,410.5 | ||
SOXX |
iShares PHLX SOX Semiconductor Sector Index Fund
iShares PHLX SOX Semiconductor Sector Index Fund
| 27,850 | 17,845.2 | 0% | 4.450 | 0% | 0.030 | -5.75% | +68.27% | 40,646.3 | ||
QQQ | INVESCO QQQ Trust | 20,626 | 15,189.0 | -12.14% | 3.790 | -0.55% | 0.000 | -1.46% | +15.25% | 480,686.1 | ||
DIVB | iShares Core Dividend ETF | 184,304 | 11,353.1 | -0.22% | 2.830 | -0.01% | 0.730 | +13.55% | +30.05% | 1,935.4 | ||
VLU |
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
| 47,453 | 11,303.7 | +0.86% | 2.820 | +0.02% | 1.540 | +5.84% | +18.97% | 782.6 | ||
VBIL |
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
| 137,700 | 10,421.1 | New Holding | 2.600 | +2.60% | 0.110 | +0.05% | +0.32% | 10,942.9 | ||
SPYM |
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
| 108,983 | 9,577.4 | +5.17% | 2.390 | +0.12% | 0.010 | +2.43% | +12.04% | 169,760.9 | ||
ILCV | iShares Morningstar Value ETF | 83,900 | 8,494.0 | 0% | 2.120 | 0% | 0.670 | +6.85% | +14.99% | 1,356.3 | ||
XLK |
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
| 42,933 | 8,179.7 | -0.68% | 2.040 | -0.01% | 0.010 | -0.19% | +25.06% | 117,520.8 | ||
IVW | iShares S&P 500 Growth ETF | 55,694 | 7,659.7 | +27.02% | 1.910 | +0.41% | 0.010 | +1.02% | +12.06% | 75,578.9 |
Absolute Capital Management, LLC's Historical Top Holdings Breakdowns
Absolute Capital Management, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2026-06-30 | Add Add | +2.80% | 653.21 ($727.01) 763.06 | $767.13 | 5.52% | Add 119.86% | 27,505 | 14,995 | |
VBIL |
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
| 2026-06-30 | New Buy New Buy | +2.60% | 75.45 ($75.57) 75.68 | $75.67 | 0.13% | New holding | 137,700 | 137,700 | |
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 2026-06-30 | New Buy New Buy | +1.71% | 78.43 ($94.11) 106.49 | $96.36 | 2.39% | New holding | 66,994 | 66,994 | |
VOOG | Vanguard S&P 500 Growth ETF | 2026-06-30 | Add Add | +1.28% | 67.95 ($79.19) 85.11 | $82.88 | 4.66% | Add 486.57% | 74,529 | 61,823 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2026-06-30 | Sold Out Sold Out | -1.20% | 191.81 ($209.43) 219.43 | $223.80 | 6.86% | Sold Out | 0 | -18,845 | |
VUG | Vanguard Growth ETF | 2026-06-30 | Add Add | +1.02% | 72.8 ($83.96) 90.29 | $86.93 | 3.54% | Add 435.63% | 58,378 | 47,479 | |
COST | Costco Wholesale Corp | 2026-06-30 | Sold Out Sold Out | -0.69% | 935.47 ($996.37) 1094.32 | $971.40 | -2.51% | Sold Out | 0 | -2,096 | |
CORO |
iShares International Country Rotation Active ETF
iShares International Country Rotation Active ETF
| 2026-06-30 | New Buy New Buy | +0.68% | 32.15 ($35.28) 37.32 | $36.91 | 4.63% | New holding | 73,980 | 73,980 | |
EFV | iShares MSCI EAFE Value ETF | 2026-06-30 | Reduce Reduce | -0.67% | 74.35 ($77.38) 79.38 | $82.25 | 6.29% | Reduce -51.8% | 25,418 | -27,311 | |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
| 2026-06-30 | New Buy New Buy | +0.65% | 84.66 ($90.87) 94.63 | $98.13 | 7.98% | New holding | 27,700 | 27,700 |
Absolute Capital Management, LLC Total Holding History ($B)
Absolute Capital Management, LLC's Asset Allocation
Absolute Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Absolute Capital Management, LLC's Hypothetical Growth since 2026-06-30
Absolute Capital Management, LLC's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Absolute Capital Management, LLC's Holdings Heat Map
Size field:
Absolute Capital Management, LLC's Holdings Bubble Chart
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers