§ 13F · FUND PROFILE
ABSOLUTE CAPITAL MANAGEMENT, LLC.
AUM · $401M (13F)Positions · 162Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$36M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 28K | $21M | 5.1% | +120% |
| 2 | SOXX | ISHARES TR | 28K | $18M | 4.5% | ±0% |
| 3 | QQQ | INVESCO QQQ TR | 21K | $15M | 3.8% | −12% |
| 4 | DIVB | ISHARES TR | 184K | $11M | 2.8% | ±0% |
| 5 | VLU | SPDR SERIES TRUST | 47K | $11M | 2.8% | +1% |
| 6 | VBIL | VANGUARD INSTL INDEX FD | 138K | $10M | 2.6% | NEW |
| 7 | SPYM | SPDR SERIES TRUST | 109K | $10M | 2.4% | +5% |
| 8 | ILCV | ISHARES TR | 84K | $8M | 2.1% | ±0% |
| 9 | XLK | SELECT SECTOR SPDR TR | 43K | $8M | 2.0% | −1% |
| 10 | IVW | ISHARES TR | 56K | $8M | 1.9% | +27% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ABSOLUTE SIGNAL
AC read
ABSOLUTE CAPITAL MANAGEMENT, LLC is a Other fund managing $401 million in assets. The fund runs a portfolio of 162 positions.
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