§ 13F · FUND PROFILE
ABSOLUTE CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $233M (13F)Positions · 120Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 23K | $14M | 4.5% | ±0% |
| 2 | VLU | SPDR SERIES TRUST | 47K | $10M | 3.4% | +14% |
| 3 | DIVB | ISHARES TR | 185K | $10M | 3.3% | +1% |
| 4 | SOXX | ISHARES TR | 28K | $9M | 3.0% | ±0% |
| 5 | IVV | ISHARES TR | 13K | $8M | 2.7% | +80% |
| 6 | SPYM | SPDR SERIES TRUST | 104K | $8M | 2.6% | +93% |
| 7 | ILCV | ISHARES TR | 84K | $8M | 2.6% | +155% |
| 8 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7M | 2.4% | ±0% |
| 9 | DJD | INVESCO EXCHANGE TRADED FD T | 110K | $7M | 2.2% | NEW |
| 10 | XLK | SELECT SECTOR SPDR TR | 43K | $6M | 1.9% | +1% |
§ 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 $233 million in assets. The fund runs a portfolio of 120 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed