2026 Q3 Portfolio Activity
In 2026 Q3, ABSOLUTE CAPITAL MANAGEMENT, LLC maintained a portfolio of 186 distinct positions. The most significant new addition was ISHARES TR, now representing 0.97% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 112.4%. The fund also reduced its exposure to ISHARES TR by 20.3%.
Position History
hover any row below to update
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Total Positions
186
Quarter
2026 Q3
Top Holding
IVV (5.5%)
Top 10 Concentration
30.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 186
ABSOLUTE CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.46% | 5.14% |
#1
Prev: #1
|
6.2 |
—
|
3,188 | 11.6% |
P
S
|
30,693 | $23,506,539 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 5.14% | 2.60% |
#2
4
Prev: #6
|
6.6 |
—
|
154,800 | 112.4% |
P
S
|
292,500 | $22,148,100 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.96% | 3.79% |
#3
Prev: #3
|
2.7 |
—
|
-3,375 | -16.4% |
P
S
|
17,251 | $12,761,811 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SOXX
ISHARES TR
|
ETF | 2.93% | 4.45% |
#4
2
Prev: #2
|
1.7 |
—
|
-5,650 | -20.3% |
P
S
|
22,200 | $12,623,808 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DIVB
ISHARES TR
|
ETF | 2.88% | 2.83% |
#5
1
Prev: #4
|
2.2 |
—
|
7,771 | 4.2% |
P
S
|
192,075 | $12,390,757 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VLU
SPDR SERIES TRU...
|
ETF | 2.64% | 2.82% |
#6
1
Prev: #5
|
1.6 |
—
|
146 | 0.3% |
P
S
|
47,599 | $11,375,663 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DJD
INVESCO EXCHANG...
|
ETF | 2.07% | 1.89% |
#7
5
Prev: #12
|
2.8 |
—
|
22,300 | 18.6% |
P
S
|
141,900 | $8,915,577 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ILCV
ISHARES TR
|
ETF | 2.05% | 2.12% |
#8
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
83,900 | $8,838,026 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVW
ISHARES TR
|
Warrant | 2.04% | 1.91% |
#9
1
Prev: #10
|
2.8 |
—
|
6,161 | 11.1% |
P
S
|
61,855 | $8,799,632 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.97% | 2.39% |
#10
3
Prev: #7
|
1.3 |
—
|
-14,398 | -13.2% |
P
S
|
94,585 | $8,490,006 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.96% | 2.04% |
#11
2
Prev: #9
|
1.3 |
—
|
91 | 0.2% |
P
S
|
43,024 | $8,422,053 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.91% | 1.87% |
#12
1
Prev: #13
|
2.8 |
—
|
1 | 10.0% |
P
S
|
11 | $8,217,055 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.83% | 1.73% |
#13
1
Prev: #14
|
2.7 |
—
|
11,576 | 11.3% |
P
S
|
113,646 | $7,871,180 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EMXC
ISHARES INC
|
ETF | 1.65% | 1.71% |
#14
1
Prev: #15
|
2.7 |
—
|
4,727 | 7.1% |
P
S
|
71,721 | $7,106,115 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVE
ISHARES TR
|
ETF | 1.59% | 1.53% |
#15
4
Prev: #19
|
2.6 |
—
|
3,138 | 11.6% |
P
S
|
30,092 | $6,869,503 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.57% | 1.37% |
#16
5
Prev: #21
|
3.1 |
—
|
18,786 | 24.4% |
P
S
|
95,662 | $6,754,738 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SOXQ
INVESCO EXCH TR...
|
ETF | 1.57% | 1.90% |
#17
6
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
67,900 | $6,749,260 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.52% | 0.96% |
#18
17
Prev: #35
|
3.1 |
—
|
9,316 | 48.2% |
P
S
|
28,644 | $6,544,953 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.51% | 0.47% |
#19
48
Prev: #67
|
3.6 |
—
|
7,600 | 149.0% |
P
S
|
12,700 | $6,513,986 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 1.48% | 1.54% |
#20
3
Prev: #17
|
1.1 |
—
|
-131 | -0.2% |
P
S
|
74,398 | $6,359,544 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.45% | 1.25% |
#21
1
Prev: #22
|
2.6 |
—
|
11,159 | 19.1% |
P
S
|
69,537 | $6,265,995 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.42% | 1.54% |
#22
4
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
73,500 | $6,098,295 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IUSB
ISHARES TR
|
ETF | 1.41% | 1.20% |
#23
Prev: #23
|
3.1 |
—
|
33,974 | 32.6% |
P
S
|
138,135 | $6,090,393 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.39% | 1.55% |
#24
8
Prev: #16
|
1.1 |
—
|
-447 | -5.4% |
P
S
|
7,872 | $6,007,381 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 1.30% | 1.51% |
#25
5
Prev: #20
|
1.0 |
—
|
-3,772 | -8.0% |
P
S
|
43,613 | $5,612,123 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 1.29% | 0.68% |
#26
21
Prev: #47
|
3.5 |
—
|
79,436 | 107.4% |
P
S
|
153,416 | $5,576,706 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.15% | 1.19% |
#27
3
Prev: #24
|
1.0 |
—
|
90 | 0.3% |
P
S
|
26,073 | $4,969,253 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.15% | 1.08% |
#28
Prev: #28
|
2.5 |
—
|
3,152 | 15.9% |
P
S
|
22,970 | $4,963,491 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.00% | 1.11% |
#29
4
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
8,500 | $4,322,675 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ACWX
ISHARES TR
|
ETF | 0.97% | — |
#30
Prev: #—
|
3.9 |
—
|
55,424 | — |
NEW
|
55,424 | $4,191,210 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.96% | 1.01% |
#31
3
Prev: #34
|
0.9 |
—
|
98 | 0.9% |
P
S
|
11,000 | $4,116,816 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.93% | 0.69% |
#32
12
Prev: #44
|
3.4 |
—
|
27,439 | 50.2% |
P
S
|
82,077 | $4,018,530 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.92% | 1.03% |
#33
1
Prev: #32
|
0.9 |
—
|
-819 | -3.1% |
P
S
|
25,210 | $3,975,110 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.91% | 1.05% |
#34
5
Prev: #29
|
0.9 |
—
|
18 | 0.3% |
P
S
|
6,445 | $3,925,023 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.90% | 1.09% |
#35
9
Prev: #26
|
0.9 |
—
|
-23 | -0.5% |
P
S
|
4,308 | $3,878,906 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EFG
ISHARES TR
|
Warrant | 0.77% | 0.92% |
#36
Prev: #36
|
0.8 |
—
|
-1,893 | -6.4% |
P
S
|
27,655 | $3,313,954 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.75% | 0.75% |
#37
4
Prev: #41
|
2.3 |
—
|
7,138 | 11.5% |
P
S
|
69,324 | $3,249,254 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.74% | 1.09% |
#38
11
Prev: #27
|
0.8 |
—
|
-14,996 | -18.1% |
P
S
|
67,904 | $3,204,435 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.74% | 0.80% |
#39
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
59,900 | $3,198,706 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.74% | 0.78% |
#40
2
Prev: #38
|
2.3 |
—
|
2,153 | 12.8% |
P
S
|
18,985 | $3,170,123 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.71% | — |
#41
Prev: #—
|
3.8 |
—
|
37,312 | — |
NEW
|
37,312 | $3,048,390 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.66% | 0.64% |
#42
8
Prev: #50
|
2.3 |
—
|
431 | 19.4% |
P
S
|
2,657 | $2,830,517 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.65% | 0.68% |
#43
2
Prev: #45
|
0.8 |
—
|
232 | 0.8% |
P
S
|
27,878 | $2,819,315 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEMG
ISHARES INC
|
ETF | 0.63% | 1.03% |
#44
14
Prev: #30
|
0.3 |
—
|
-16,499 | -33.1% |
P
S
|
33,307 | $2,703,207 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VLUE
ISHARES TR
|
ETF | 0.60% | 0.77% |
#45
6
Prev: #39
|
0.7 |
—
|
-2,397 | -15.4% |
P
S
|
13,137 | $2,601,126 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJR
ISHARES TR
|
ETF | 0.60% | 0.70% |
#46
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
19,048 | $2,591,349 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWM
ISHARES TR
|
ETF | 0.60% | 0.70% |
#47
4
Prev: #43
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
9,281 | $2,579,286 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 0.60% | 0.65% |
#48
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
27,700 | $2,578,316 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.59% | 0.66% |
#49
1
Prev: #48
|
0.7 |
—
|
76 | 0.7% |
P
S
|
11,720 | $2,557,420 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.58% | 0.26% |
#50
41
Prev: #91
|
3.2 |
—
|
6,084 | 98.2% |
P
S
|
12,281 | $2,500,288 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 186 holdings