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Absolute Capital Management, LLC

CIK 1817648 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Absolute Capital Management, LLC reported 168 US-listed holdings worth $430.7 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: iShares Core S&P 500 ETF (5.5%), Vanguard Instl Index FD (5.1%) and Invesco QQQ Trust (3.0%). Against the quarter before, it opened 24 positions, added to 80, trimmed 47 and sold out of 18.

Reported holdings$430.7M+7.5% on Q2 2026
Positions168+6 on Q2 2026
The largest ten30.1%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toHeldTrimmed
IVV5.5%VBIL5.1%QQQ3.0%SOXX2.9%DIVB2.9%VLU2.6%DJD2.1%ILCV2.1%IVW2.0%SPYM2.0%XLK2.0%Berkshire1.9%DYNF1.8%EMXC1.6%154 more62.5%

The 14 largest of its 168 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $168.3 million in 107 positions$168MQ3 24Q4 2024: $180.8 million in 121 positions$181MQ4 24Q1 2025: $173.0 million in 118 positions$173MQ1 25Q2 2025: $199.0 million in 123 positions$199MQ2 25Q3 2025: $233.4 million in 120 positions$233MQ3 25Q4 2025: $274.5 million in 133 positions$275MQ4 25Q1 2026: $301.0 million in 146 positions$301MQ1 26Q2 2026: $400.8 million in 162 positions$401MQ2 26Q3 2026: $430.7 million in 168 positions$431MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +35.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +35.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 24Added 80Held 17Trimmed 47Sold out 18
Opened: 24Added: 80Held: 17Trimmed: 47Sold out: 18

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 24

  1. iShares Trust ACWX$4.2 million
  2. Fidelity Covington Trust FHLC$3.0 million
  3. CrowdStrike Holdings, Inc. CRWD$2.1 million
  4. Palantir Technologies Inc. PLTR$1.7 million
  5. Cloudflare, Inc. NET$1.1 million
  6. Palo Alto Networks Inc. PANW$1.1 million
  7. Cisco Systems, Inc. CSCO$980,106
  8. Schwab Fundamental Internationa FNDF$706,329

and 16 more in the table below

Added to 80

  1. Vanguard Instl Index FD VBIL+154,800 shares · +112%
  2. Microsoft Corp. MSFT+7,600 shares · +149%
  3. BlackRock ETF Trust CORO+79,436 shares · +107%
  4. iShares Core S&P 500 ETF IVV+3,188 shares · +12%
  5. NVIDIA Corp. NVDA+9,316 shares · +48%
  6. Fortinet, Inc. FTNT+11,843 shares · +626%
  7. iShares Core Total USD Bond Market ETF IUSB+33,974 shares · +33%
  8. Invesco Exchange Traded FD T DJD+22,300 shares · +19%

and 72 more in the table below

Trimmed 47

  1. iShares Trust SOXX-5,650 shares · -20%
  2. Invesco QQQ Trust QQQ-3,375 shares · -16%
  3. Janus Detroit STR Trust JAAA-37,097 shares · -46%
  4. Vanguard Scottsdale FDS VTWO-16,589 shares · -49%
  5. iShares Core MSCI Emerging Mark IEMG-16,499 shares · -33%
  6. SPDR Ser Trust SPYM-14,398 shares · -13%
  7. Invesco Exchange Traded FD T RSP-4,759 shares · -56%
  8. Advanced Micro Devices Inc. AMD-1,547 shares · -56%

and 39 more in the table below

Sold out of 18

  1. iShares Trust MTUM$3.0 million last quarter
  2. Netflix Inc. NFLX$1.6 million last quarter
  3. Applied Materials Inc. AMAT$1.5 million last quarter
  4. iShares Trust MBB$953,468 last quarter
  5. Texas Instruments Inc. TXN$895,110 last quarter
  6. Analog Devices Inc. ADI$697,050 last quarter
  7. Qualcomm Inc. QCOM$686,584 last quarter
  8. iShares Trust EFA$469,434 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV30.7K$23.5 million5.46%+3.2K
Vanguard Instl Index FD VBIL292.5K$22.1 million5.14%+154.8K
Invesco QQQ Trust QQQ17.3K$12.8 million2.96%-3.4K
iShares Trust SOXX22.2K$12.6 million2.93%-5.7K
iShares Trust DIVB192.1K$12.4 million2.88%+7.8K
SPDR Ser Trust VLU47.6K$11.4 million2.64%+146
Invesco Exchange Traded FD T DJD141.9K$8.9 million2.07%+22.3K
iShares Trust ILCV83.9K$8.8 million2.05%no change
iShares S&P Growth Index FD IVW61.9K$8.8 million2.04%+6.2K
SPDR Ser Trust SPYM94.6K$8.5 million1.97%-14.4K
Technology Select Sector SPDR ETF XLK43.0K$8.4 million1.96%+91
Berkshire Hathaway Inc. Del11$8.2 million1.91%+1
BlackRock ETF Trust DYNF113.6K$7.9 million1.83%+11.6K
iShares Inc. EMXC71.7K$7.1 million1.65%+4.7K
iShares S&P 500 Value ETF IVE30.1K$6.9 million1.59%+3.1K
Vanguard Ftse Developed Markets VEA95.7K$6.8 million1.57%+18.8K
Invesco Exch Traded FD Trust II SOXQ67.9K$6.7 million1.57%no change
NVIDIA Corp. NVDA28.6K$6.5 million1.52%+9.3K
Microsoft Corp. MSFT12.7K$6.5 million1.51%+7.6K
Vanguard S&P 500 Growth ETF VOOG74.4K$6.4 million1.48%-131
Vanguard Growth ETF VUG69.5K$6.3 million1.45%+11.2K
Vanguard FTSE All-World ex-US ETF VEU73.5K$6.1 million1.42%no change
iShares Core Total USD Bond Market ETF IUSB138.1K$6.1 million1.41%+34.0K
SPDR S&P 500 SPY7.9K$6.0 million1.39%-447
Invesco Exch Traded FD Trust II RWL43.6K$5.6 million1.30%-3.8K
BlackRock ETF Trust CORO153.4K$5.6 million1.29%+79.4K
Vanguard World FD VOX26.1K$5.0 million1.15%+90
Vanguard Value ETF VTV23.0K$5.0 million1.15%+3.2K
SPDR Dow Jones Indl Average DIA8.5K$4.3 million1.00%no change
iShares Trust ACWX55.4K$4.2 million0.97%new
VG Totl STK Vprs VTI11.0K$4.1 million0.96%+98
BlackRock ETF Trust BLCR82.1K$4.0 million0.93%+27.4K
SPDR Ser Trust XBI25.2K$4.0 million0.92%-819
Vaneck ETF Trust SMH6.4K$3.9 million0.91%+18
Goldman Sachs Group Inc. GS4.3K$3.9 million0.90%-23
iShares Trust EFG27.7K$3.3 million0.77%-1.9K
Vanguard Charlotte FDS BNDX69.3K$3.2 million0.75%+7.1K
iShares A.i. Innovation and Tech Active ETF BAI67.9K$3.2 million0.74%-15.0K
Financial Select Sector SPDR ETF XLF59.9K$3.2 million0.74%no change
Select Sector SPDR Trust XLI19.0K$3.2 million0.74%+2.2K
Fidelity Covington Trust FHLC37.3K$3.0 million0.71%new
Micron Technology Inc. MU2.7K$2.8 million0.66%+431
Vanguard ETF VYMI27.9K$2.8 million0.65%+232
iShares Core MSCI Emerging Mark IEMG33.3K$2.7 million0.63%-16.5K
iShares Trust VLUE13.1K$2.6 million0.60%-2.4K
iShares Core S&P Small-Cap ETF IJR19.0K$2.6 million0.60%no change
iShares Russell 2000 ETF IWM9.3K$2.6 million0.60%-2
Goldman Sachs ETF Trust GSEW27.7K$2.6 million0.60%no change
Vanguard World FD VDC11.7K$2.6 million0.59%+76
Arista Networks, Inc. ANET12.3K$2.5 million0.58%+6.1K
Vanguard Ftse Emerging Markets VWO42.1K$2.5 million0.58%+8.0K
Fortinet, Inc. FTNT13.7K$2.5 million0.57%+11.8K
iShares Trust HEFA52.7K$2.4 million0.57%+2.2K
Quanta Services, Inc. PWR3.8K$2.4 million0.56%+2
Vanguard BD Index FDS BSV31.5K$2.4 million0.56%+3.4K
Broadcom Inc. AVGO6.7K$2.3 million0.55%+2.1K
iShares Trust EFV29.4K$2.3 million0.54%+3.9K
Berkshire Hathaway Inc. Class B BRKB4.6K$2.3 million0.53%-3
BlackRock ETF Trust IDEF73.6K$2.3 million0.53%-4.9K
BlackRock ETF Trust THRO51.9K$2.3 million0.53%+5.7K
SPDR Ser Trust KRE31.9K$2.2 million0.51%no change
Janus Detroit STR Trust JAAA43.1K$2.2 million0.51%-37.1K
Apple Inc. AAPL6.4K$2.1 million0.50%+2.1K
Taiwan Semiconductor Manufacturing Company Limited TSM4.7K$2.1 million0.50%+509
CrowdStrike Holdings, Inc. CRWD8.0K$2.1 million0.49%new
Vanguard World FD VGT16.5K$2.1 million0.48%-2.8K
Vanguard Star FDS VXUS23.6K$2.0 million0.47%+307
Vanguard Short-Term Corp. BD Idx VCSH25.7K$2.0 million0.46%no change
Vanguard Total Bond Market ETF BND28.1K$2.0 million0.46%+2.2K
Vanguard Scottsdale FDS VTWO17.4K$2.0 million0.45%-16.6K
Franklin Templeton ETF Trust DIVI45.0K$1.9 million0.45%no change
Capital Group Growth ETF CGGR40.0K$1.9 million0.44%-8.1K
Visa Inc. V5.2K$1.9 million0.44%+308
iShares Trust ILCG15.7K$1.8 million0.43%+146
Palantir Technologies Inc. PLTR9.1K$1.7 million0.40%new
iShares Trust IGIB33.3K$1.7 million0.39%-4.8K
iShares Trust IBDX66.2K$1.6 million0.37%-11.7K
Alphabet Inc. GOOGL4.4K$1.5 million0.35%+1.7K
Invesco Exchange Traded FD T SPHQ17.1K$1.4 million0.33%-3.8K
Intel Corp. INTC11.8K$1.4 million0.33%-4
Lam Research Corp. LRCX4.1K$1.4 million0.31%+298
iShares Trust GOVT60.1K$1.3 million0.30%+11.4K
Vanguard Small Cap ETF VB4.6K$1.3 million0.30%+688
Vanguard Intermed Term Bond ETF BIV16.7K$1.2 million0.28%+1.8K
Ssga Active Trust XLSR18.1K$1.2 million0.28%+89
iShares Trust TLH12.9K$1.2 million0.28%+1.5K
iShares Trust IBDW59.2K$1.2 million0.28%-1.3K
Cloudflare, Inc. NET3.3K$1.1 million0.27%new
BlackRock ETF Trust IALT36.8K$1.1 million0.26%+3.4K
Vanguard BD Index FDS BLV17.5K$1.1 million0.25%+2.2K
Vanguard Short Term Government VGSH19.0K$1.1 million0.25%-10
Meta Platforms, Inc. META1.5K$1.1 million0.25%+569
Vanguard Scottsdale FDS VMBS24.4K$1.1 million0.25%+2.0K
Palo Alto Networks Inc. PANW2.7K$1.1 million0.25%new
Amazon.com Inc. AMZN4.3K$1.1 million0.25%+1.2K
Fidelity Covington Trust FDVV17.4K$1.1 million0.24%-408
iShares Trust ITA5.0K$1.0 million0.24%-24
JPMorgan Chase & Co. JPM3.1K$1.0 million0.24%-8
Cisco Systems, Inc. CSCO9.1K$980,1060.23%new
Goldman Sachs ETF Trust GIGB20.8K$905,6160.21%-157
SPDR Portfolio Developed World SPDW17.9K$899,6360.21%+2.3K
Schwab Strategic Trust SCHI41.7K$893,7730.21%-793
Vanguard Scottsdale FDS VONV8.1K$880,0860.20%+3.9K
Vanguard Scottsdale FDS VONG6.7K$859,9760.20%+3.1K
ASML Holding N.V. ASML470$851,4850.20%no change
BlackRock ETF Trust II GGOV16.7K$835,9240.19%+3.7K
iShares Trust ITB9.5K$826,6900.19%no change
SPDR Index SHS FDS SPEM15.4K$797,2090.19%-973
Marvell Technology, Inc. MRVL3.0K$795,2710.18%+408
Invesco Exchange Traded FD T RSP3.7K$768,6530.18%-4.8K
Advanced Micro Devices Inc. AMD1.2K$758,5800.18%-1.5K
Schwab Fundamental Internationa FNDF13.1K$706,3290.16%new
iShares ETFs FALN24.1K$624,2920.14%-1.3K
iShares Trust EAGG13.1K$594,8030.14%+404
BlackRock ETF Trust LCTU6.3K$514,1180.12%-772
Tesla, Inc. TSLA1.4K$505,9600.12%+917
iShares Trust ESGU3.0K$499,6390.12%+14
SPDR Gold MiniShares GLDM6.0K$496,4490.12%+592
iShares SHV4.4K$488,7170.11%new
iShares Trust SMMD5.5K$468,3060.11%-134
Amphenol Corp. APH5.4K$455,5910.11%+2.0K
Invesco Exchange Traded FD T RSPT6.8K$450,4850.10%-157
Northern LTS FD Trust IV SECT6.2K$442,8730.10%+1.2K
Ssga Active Trust FISR17.9K$437,4890.10%+9.2K
Eli Lilly & Co. LLY375$434,6690.10%+135
iShares Trust DSI3.0K$433,6070.10%+10
Mastercard Inc. MA778$429,1400.10%+291
iShares Core S&P Mid-Cap ETF IJH5.6K$405,2290.09%+626
iShares Trust SUSC17.8K$390,4730.09%+550
Alphabet Inc. GOOG1.1K$385,4660.09%new
Emcor Group, Inc. EME489$368,9650.09%+97
Northern LTS FD Trust III QQH4.1K$361,9720.08%+481
Western Digital Corp. WDC794$360,8800.08%new
iShares Gold Trust IAU4.6K$358,2130.08%+519
iShares Core MSCI Eafe ETF IEFA3.6K$347,4970.08%-63
SPDR Portfolio Small Cap ETF SPSM6.4K$337,7720.08%-1.4K
J P Morgan Exchange Traded F BBUS2.5K$337,3070.08%-171
Northern LTS FD Trust III LGH5.1K$336,8300.08%+679
Invesco S&P International Developed High Quality ETF IDHQ7.8K$336,2820.08%new
Cadence Design Systems Inc. CDNS969$319,9500.07%+1
Home Depot, Inc. HD1.1K$318,9690.07%+496
First Trust Exchange Traded FD CIBR3.0K$309,6830.07%-472
FlexShares ETFs BNDC14.5K$304,9330.07%-10.3K
NetApp, Inc. NTAP1.4K$302,5090.07%new
AbbVie Inc. ABBV1.1K$287,3250.07%new
iShares Trust Conv BD ETF ICVT2.5K$282,2370.07%+237
iShares Trust USXF4.0K$272,8150.06%-557
SPDR Ser Trust SPMD4.3K$268,5050.06%+45
iShares Trust IWB638$265,4910.06%-79
Yandex N V NBIS1.1K$263,9480.06%new
SPDR Ser Trust CERY6.7K$261,7210.06%-2.2K
American Centy ETF Trust AVDS3.3K$259,3950.06%new
Flexshares Trust QLC2.7K$248,8940.06%+144
KLA Corp. KLAC1.2K$238,6390.06%-3.8K
iShares Trust IWF1.9K$235,6390.05%-71
iShares Trust SGOV2.3K$234,5220.05%new
Trust for Professional Manag APUE4.9K$231,4700.05%-325
iShares Trust DMXF2.7K$230,2970.05%new
iShares Trust SUSB9.4K$229,6350.05%+152
Flexshares Quality Dividend Index Fund QDF2.5K$224,5160.05%-1.8K
SPDR Ser Trust BIL2.3K$213,8630.05%new
State Street ETF GWX4.6K$211,5340.05%-68
Vanguard Wellington FD VFMF1.2K$209,2140.05%new
Cambria ETF Trust EYLD4.4K$209,0090.05%new
Cencora, Inc. COR678$203,6980.05%new
SPDR Ser Trust SPTL8.5K$203,1500.05%new
iShares Edge MSCI Min Vol USA ETF USMV2.1K$200,1710.05%-85
Array Technologies Inc. ARRY12.2K$49,1660.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 18 it sold out of are in the box above.