2026 Q2 Portfolio Activity
In 2026 Q2, ABSOLUTE CAPITAL MANAGEMENT, LLC maintained a portfolio of 174 distinct positions. The most significant new addition was VANGUARD INSTL INDEX FD, now representing 2.60% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 119.9%. Conversely, ABSOLUTE CAPITAL MANAGEMENT, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
Loading…
Total Positions
174
Quarter
2026 Q2
Top Holding
IVV (5.1%)
Top 10 Concentration
30.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 174
ABSOLUTE CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q2
| 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 | 5.14% | 2.71% |
#1
4
Prev: #5
|
7.1 |
—
|
14,995 | 119.9% |
P
S
|
27,505 | $20,598,218 |
$618.96
+24.7%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
SOXX
ISHARES TR
|
ETF | 4.45% | 3.04% |
#2
2
Prev: #4
|
4.3 |
—
|
no change | no change |
P
S
|
27,850 | $17,845,166 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.79% | 4.50% |
#3
2
Prev: #1
|
3.0 |
—
|
-2,850 | -12.1% |
P
S
|
20,626 | $15,189,008 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DIVB
ISHARES TR
|
ETF | 2.83% | 3.31% |
#4
1
Prev: #3
|
2.1 |
—
|
-412 | -0.2% |
P
S
|
184,304 | $11,353,124 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VLU
SPDR SERIES TRU...
|
ETF | 2.82% | 3.36% |
#5
3
Prev: #2
|
2.1 |
—
|
403 | 0.9% |
P
S
|
47,453 | $11,303,708 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 2.60% | — |
#6
Prev: #—
|
4.5 |
—
|
137,700 | — |
NEW
|
137,700 | $10,421,136 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.39% | 2.63% |
#7
1
Prev: #6
|
3.0 |
—
|
5,354 | 5.2% |
P
S
|
108,983 | $9,577,430 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ILCV
ISHARES TR
|
ETF | 2.12% | 2.60% |
#8
1
Prev: #7
|
1.8 |
—
|
no change | no change |
P
S
|
83,900 | $8,494,036 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.04% | 1.91% |
#9
1
Prev: #10
|
1.3 |
—
|
-296 | -0.7% |
P
S
|
42,933 | $8,179,680 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVW
ISHARES TR
|
Warrant | 1.91% | 1.65% |
#10
7
Prev: #17
|
3.3 |
—
|
11,848 | 27.0% |
P
S
|
55,694 | $7,659,730 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SOXQ
INVESCO EXCH TR...
|
ETF | 1.90% | 1.35% |
#11
13
Prev: #24
|
1.8 |
—
|
no change | no change |
P
S
|
67,900 | $7,611,590 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DJD
INVESCO EXCHANG...
|
ETF | 1.89% | 2.18% |
#12
3
Prev: #9
|
2.8 |
—
|
9,500 | 8.6% |
P
S
|
119,600 | $7,579,052 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.87% | 2.39% |
#13
5
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
10 | $7,488,500 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.73% | 1.54% |
#14
7
Prev: #21
|
3.2 |
—
|
22,415 | 28.1% |
P
S
|
102,070 | $6,941,825 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EMXC
ISHARES INC
|
ETF | 1.71% | — |
#15
Prev: #—
|
4.2 |
—
|
66,994 | — |
NEW
|
66,994 | $6,853,491 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.55% | 1.74% |
#16
1
Prev: #15
|
1.1 |
—
|
289 | 3.6% |
P
S
|
8,319 | $6,216,846 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 1.54% | 1.72% |
#17
1
Prev: #16
|
3.6 |
—
|
61,823 | 486.6% |
P
S
|
74,529 | $6,157,591 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.54% | 1.83% |
#18
6
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
73,500 | $6,155,625 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVE
ISHARES TR
|
ETF | 1.53% | 1.88% |
#19
8
Prev: #11
|
1.1 |
—
|
113 | 0.4% |
P
S
|
26,954 | $6,120,317 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 1.51% | 1.78% |
#20
6
Prev: #14
|
1.1 |
—
|
698 | 1.5% |
P
S
|
47,385 | $6,053,909 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.37% | 1.80% |
#21
8
Prev: #13
|
1.0 |
—
|
-7,502 | -8.9% |
P
S
|
76,876 | $5,477,481 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.25% | 1.58% |
#22
4
Prev: #18
|
3.5 |
—
|
47,479 | 435.6% |
P
S
|
58,378 | $5,028,685 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IUSB
ISHARES TR
|
ETF | 1.20% | 1.07% |
#23
8
Prev: #31
|
3.0 |
—
|
34,424 | 49.4% |
P
S
|
104,161 | $4,807,039 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.19% | 1.56% |
#24
5
Prev: #19
|
1.0 |
—
|
-85 | -0.3% |
P
S
|
25,983 | $4,779,575 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.11% | 1.31% |
#25
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
8,500 | $4,440,315 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.09% | 1.23% |
#26
2
Prev: #28
|
0.9 |
—
|
-47 | -1.1% |
P
S
|
4,331 | $4,380,301 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.09% | 0.76% |
#27
17
Prev: #44
|
2.4 |
—
|
13,731 | 19.9% |
P
S
|
82,900 | $4,370,486 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.08% | 1.44% |
#28
6
Prev: #22
|
0.9 |
—
|
-2,291 | -10.4% |
P
S
|
19,818 | $4,319,118 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.05% | 1.38% |
#29
6
Prev: #23
|
0.4 |
—
|
-4,404 | -40.7% |
P
S
|
6,427 | $4,215,426 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEMG
ISHARES INC
|
ETF | 1.03% | 1.54% |
#30
10
Prev: #20
|
0.4 |
—
|
-16,733 | -25.1% |
P
S
|
49,806 | $4,126,012 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.03% | 0.53% |
#31
34
Prev: #65
|
3.4 |
—
|
18,114 | 114.3% |
P
S
|
33,967 | $4,124,334 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.03% | 0.84% |
#32
7
Prev: #39
|
2.9 |
—
|
6,345 | 32.2% |
P
S
|
26,029 | $4,119,113 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.01% | 1.30% |
#33
6
Prev: #27
|
0.9 |
—
|
2,801 | 3.6% |
P
S
|
80,228 | $4,050,856 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.01% | 1.13% |
#34
4
Prev: #30
|
0.9 |
—
|
331 | 3.1% |
P
S
|
10,902 | $4,034,227 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.96% | 0.97% |
#35
2
Prev: #33
|
2.4 |
—
|
2,645 | 15.9% |
P
S
|
19,328 | $3,867,393 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFG
ISHARES TR
|
Warrant | 0.92% | 0.84% |
#36
2
Prev: #38
|
2.9 |
—
|
6,890 | 30.4% |
P
S
|
29,548 | $3,676,382 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.80% | 0.98% |
#37
5
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
59,900 | $3,211,239 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.78% | 0.49% |
#38
31
Prev: #69
|
3.3 |
—
|
7,745 | 85.2% |
P
S
|
16,832 | $3,117,792 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VLUE
ISHARES TR
|
ETF | 0.77% | 0.88% |
#39
3
Prev: #36
|
0.8 |
—
|
-3,098 | -16.6% |
P
S
|
15,534 | $3,103,840 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.75% | 0.75% |
#40
5
Prev: #45
|
0.8 |
—
|
-552 | -5.9% |
P
S
|
8,815 | $3,022,122 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.75% | 0.90% |
#41
6
Prev: #35
|
2.3 |
—
|
5,746 | 10.2% |
P
S
|
62,186 | $3,011,701 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJR
ISHARES TR
|
ETF | 0.70% | 0.83% |
#42
2
Prev: #40
|
0.8 |
—
|
-933 | -4.7% |
P
S
|
19,048 | $2,825,074 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWM
ISHARES TR
|
ETF | 0.70% | 0.78% |
#43
1
Prev: #42
|
0.8 |
—
|
-159 | -1.7% |
P
S
|
9,283 | $2,789,248 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.69% | 0.55% |
#44
19
Prev: #63
|
2.8 |
—
|
14,369 | 35.7% |
P
S
|
54,638 | $2,752,138 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.68% | 0.39% |
#45
28
Prev: #73
|
3.3 |
—
|
15,152 | 121.3% |
P
S
|
27,646 | $2,714,918 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.68% | 0.68% |
#46
7
Prev: #53
|
0.8 |
—
|
57 | 1.5% |
P
S
|
3,762 | $2,708,789 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.68% | — |
#47
Prev: #—
|
3.8 |
—
|
73,980 | — |
NEW
|
73,980 | $2,707,659 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.66% | 0.87% |
#48
11
Prev: #37
|
0.8 |
—
|
-76 | -0.6% |
P
S
|
11,644 | $2,625,605 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 0.65% | — |
#49
Prev: #—
|
3.8 |
—
|
27,700 | — |
NEW
|
27,700 | $2,615,434 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.64% | 0.18% |
#50
45
Prev: #95
|
2.8 |
—
|
613 | 38.0% |
P
S
|
2,226 | $2,569,951 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 174 holdings