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Absolute Capital Management, LLC Portfolio
$430.7M across 168 positions as of 2026-09-30, with 30% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+18.9%
+4.4% a year vs the S&P 500
3 years
+20.1%
-1.1% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
5 of 19
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +20.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +11.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $23.5M | 5.5% | 30,693 |
| VANGUARD INSTL INDEX FD | $22.1M | 5.1% | 292,500 |
| QQQInvesco QQQ Trust, Series 1 | $12.8M | 3.0% | 17,251 |
| SOXXiShares Semiconductor ETF | $12.6M | 2.9% | 22,200 |
| ISHARES TR | $12.4M | 2.9% | 192,075 |
| SPDR SERIES TRUST | $11.4M | 2.6% | 47,599 |
| INVESCO EXCHANGE TRADED FD T | $8.9M | 2.1% | 141,900 |
| ISHARES TR | $8.8M | 2.1% | 83,900 |
| IVWiShares S&P 500 Growth ETF | $8.8M | 2.0% | 61,855 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $8.5M | 2.0% | 94,585 |
| XLKState Street Technology Select Sector SPDR ETF | $8.4M | 2.0% | 43,024 |
| BRK.ABerkshire Hathaway Inc | $8.2M | 1.9% | 11 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $7.9M | 1.8% | 113,646 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $7.1M | 1.6% | 71,721 |
| IVEiShares S&P 500 Value ETF | $6.9M | 1.6% | 30,092 |
| VEAVanguard FTSE Developed Markets ETF | $6.8M | 1.6% | 95,662 |
| INVESCO EXCH TRADED FD TR II | $6.7M | 1.6% | 67,900 |
| NVDANVIDIA Corp | $6.5M | 1.5% | 28,644 |
| MSFTMicrosoft Corp | $6.5M | 1.5% | 12,700 |
| VOOGVanguard S&P 500 Growth ETF | $6.4M | 1.5% | 74,398 |
| VUGVanguard Growth ETF | $6.3M | 1.5% | 69,537 |
| VEUVanguard FTSE All World Ex US ETF | $6.1M | 1.4% | 73,500 |
| IUSBiShares Core Total USD Bond Market ETF | $6.1M | 1.4% | 138,135 |
| SPYState Street SPDR S&P 500 ETF Trust | $6M | 1.4% | 7,872 |
| INVESCO EXCH TRADED FD TR II | $5.6M | 1.3% | 43,613 |
| BLACKROCK ETF TRUST | $5.6M | 1.3% | 153,416 |
| VOXVanguard Communication Services ETF | $5M | 1.2% | 26,073 |
| VTVVanguard Value ETF | $5M | 1.2% | 22,970 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $4.3M | 1.0% | 8,500 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $4.2M | 1.0% | 55,424 |
| VTIVanguard Total Stock Market ETF | $4.1M | 1.0% | 11,000 |
| BLACKROCK ETF TRUST | $4M | 0.9% | 82,077 |
| XBIState Street SPDR S&P Biotech ETF | $4M | 0.9% | 25,210 |
| SMHVanEck Semiconductor ETF | $3.9M | 0.9% | 6,445 |
| GSGoldman Sachs Group Inc | $3.9M | 0.9% | 4,308 |
| EFGiShares MSCI EAFE Growth ETF | $3.3M | 0.8% | 27,655 |
| BNDXVanguard Total International Bond ETF | $3.2M | 0.8% | 69,324 |
| BAIiShares A.I. Innovation and Tech Active ETF | $3.2M | 0.7% | 67,904 |
| XLFState Street Financial Select Sector SPDR ETF | $3.2M | 0.7% | 59,900 |
| XLIState Street Industrial Select Sector SPDR ETF | $3.2M | 0.7% | 18,985 |
| FHLCFIDELITY COVINGTON TRUST | $3M | 0.7% | 37,312 |
| MUMicron Technology Inc | $2.8M | 0.7% | 2,657 |
| VYMIVanguard International High Dividend Yield ETF | $2.8M | 0.7% | 27,878 |
| IEMGiShares Core MSCI Emerging Markets ETF | $2.7M | 0.6% | 33,307 |
| VLUEiShares MSCI USA Value Factor ETF | $2.6M | 0.6% | 13,137 |
| IJRiShares Core S&P Small-Cap ETF | $2.6M | 0.6% | 19,048 |
| IWMiShares Russell 2000 Index Fund | $2.6M | 0.6% | 9,281 |
| GOLDMAN SACHS ETF TR | $2.6M | 0.6% | 27,700 |
| VDCVanguard Consumer Staples ETF | $2.6M | 0.6% | 11,720 |
| ANETArista Networks Inc | $2.5M | 0.6% | 12,281 |
| VWOVanguard FTSE Emerging Markets ETF | $2.5M | 0.6% | 42,076 |
| FTNTFortinet Inc | $2.5M | 0.6% | 13,735 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $2.4M | 0.6% | 52,732 |
| PWRQuanta Services Inc | $2.4M | 0.6% | 3,764 |
| BSVVanguard Short-Term Bond ETF | $2.4M | 0.6% | 31,532 |
| AVGOBroadcom Inc | $2.3M | 0.5% | 6,688 |
| EFViShares MSCI EAFE Value ETF | $2.3M | 0.5% | 29,351 |
| BRK.BBerkshire Hathaway Inc | $2.3M | 0.5% | 4,615 |
| BLACKROCK ETF TRUST | $2.3M | 0.5% | 73,564 |
| THROiShares U.S. Thematic Rotation Active ETF | $2.3M | 0.5% | 51,913 |
| KRESPDR S&P Regional Banking ETF | $2.2M | 0.5% | 31,900 |
| JAAAJanus Henderson AAA CLO ETF | $2.2M | 0.5% | 43,131 |
| AAPLApple Inc | $2.1M | 0.5% | 6,429 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $2.1M | 0.5% | 4,686 |
| CRWDCrowdStrike Holdings Inc | $2.1M | 0.5% | 8,004 |
| VGTVanguard Information Tech ETF | $2.1M | 0.5% | 16,460 |
| VXUSVanguard Total International Stock ETF | $2M | 0.5% | 23,643 |
| VCSHVanguard Short-Term Corporate Bond ETF | $2M | 0.5% | 25,725 |
| BNDVanguard Total Bond Market ETF | $2M | 0.5% | 28,072 |
| VTWOVanguard Russell 2000 ETF | $2M | 0.5% | 17,378 |
| FRANKLIN TEMPLETON ETF TR | $1.9M | 0.4% | 45,000 |
| CGGRCapital Group Growth ETF | $1.9M | 0.4% | 40,006 |
| VVisa Inc | $1.9M | 0.4% | 5,241 |
| ILCGiShares Morningstar Large-Cap Growth ETF | $1.8M | 0.4% | 15,716 |
| PLTRPalantir Technologies Inc | $1.7M | 0.4% | 9,115 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $1.7M | 0.4% | 33,278 |
| ISHARES TR | $1.6M | 0.4% | 66,180 |
| GOOGLAlphabet Inc | $1.5M | 0.3% | 4,353 |
| SPHQInvesco S&P 500 Quality ETF | $1.4M | 0.3% | 17,136 |
| INTCIntel Corp | $1.4M | 0.3% | 11,777 |
| LRCXLam Research Corp | $1.4M | 0.3% | 4,116 |
| GOVTiShares U.S. Treasury Bond ETF | $1.3M | 0.3% | 60,055 |
| VBVanguard Small-Cap ETF | $1.3M | 0.3% | 4,569 |
| BIVVanguard Intermediate-Term Bond ETF | $1.2M | 0.3% | 16,653 |
| SSGA ACTIVE TR | $1.2M | 0.3% | 18,091 |
| TLHiShares 10-20 Year Treasury Bond ETF | $1.2M | 0.3% | 12,939 |
| ISHARES TR | $1.2M | 0.3% | 59,195 |
| NETCloudflare Inc | $1.1M | 0.3% | 3,303 |
| BLACKROCK ETF TRUST | $1.1M | 0.3% | 36,829 |
| BLVVanguard Long-Term Bond ETF | $1.1M | 0.3% | 17,488 |
| VGSHVanguard Short-Term Treasury ETF | $1.1M | 0.3% | 19,032 |
| METAMeta Platforms Inc | $1.1M | 0.3% | 1,500 |
| VMBSVanguard Mortgage Backed Security | $1.1M | 0.3% | 24,398 |
| PANWPalo Alto Networks Inc | $1.1M | 0.3% | 2,721 |
| AMZNAmazon.com Inc | $1.1M | 0.2% | 4,257 |
| FIDELITY COVINGTON TRUST | $1.1M | 0.2% | 17,361 |
| ITAiShares U.S. Aerospace & Defense ETF | $1M | 0.2% | 5,000 |
| JPMJPMorgan Chase & Co | $1M | 0.2% | 3,079 |
| CSCOCisco Systems Inc | $980.1K | 0.2% | 9,106 |
| GIGBGOLDMAN SACHS ETF TR | $905.6K | 0.2% | 20,814 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $899.6K | 0.2% | 17,917 |
| SCHISchwab 5-10 Year Corporate Bond ETF | $893.8K | 0.2% | 41,687 |
| VONVVanguard Russell 1000 Value ETF | $880.1K | 0.2% | 8,096 |
| VONGVanguard Russell 1000 Growth ETF | $860K | 0.2% | 6,670 |
| ASML HLDG NV | $851.5K | 0.2% | 470 |
| BLACKROCK ETF TRUST II | $835.9K | 0.2% | 16,685 |
| ITBiShares U.S. Home Construction ETF | $826.7K | 0.2% | 9,500 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $797.2K | 0.2% | 15,402 |
| MRVLMarvell Technology Inc | $795.3K | 0.2% | 3,010 |
| RSPInvesco S&P 500 Equal Weight ETF | $768.7K | 0.2% | 3,695 |
| AMDAdvanced Micro Devices Inc | $758.6K | 0.2% | 1,240 |
| FNDFSchwab Fundamental International Equity ETF | $706.3K | 0.2% | 13,141 |
| ISHARES TR | $624.3K | 0.1% | 24,076 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $594.8K | 0.1% | 13,144 |
| LCTUBlackRock U.S. Carbon Transition Readiness ETF | $514.1K | 0.1% | 6,295 |
| TSLATesla Inc | $506K | 0.1% | 1,426 |
| ESGUiShares ESG Aware MSCI USA ETF | $499.6K | 0.1% | 2,995 |
| GLDMSPDR Gold MiniShares Trust | $496.4K | 0.1% | 6,041 |
| SHViShares 0-1 Year Treasury Bond ETF | $488.7K | 0.1% | 4,430 |
| ISHARES TR | $468.3K | 0.1% | 5,476 |
| APHAmphenol Corp | $455.6K | 0.1% | 5,395 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $450.5K | 0.1% | 6,840 |
| NORTHERN LTS FD TR IV | $442.9K | 0.1% | 6,189 |
| SSGA ACTIVE TR | $437.5K | 0.1% | 17,922 |
| LLYEli Lilly and Co | $434.7K | 0.1% | 375 |
| DSIiShares ESG MSCI KLD 400 ETF | $433.6K | 0.1% | 2,966 |
| MAMastercard Inc | $429.1K | 0.1% | 778 |
| IJHiShares Core S&P Mid-Cap ETF | $405.2K | 0.1% | 5,632 |
| SUSCiShares ESG Aware USD Corporate Bond ETF | $390.5K | 0.1% | 17,793 |
| GOOGAlphabet Inc | $385.5K | 0.1% | 1,131 |
| EMEEMCOR Group Inc | $369K | 0.1% | 489 |
| NORTHERN LTS FD TR III | $362K | 0.1% | 4,134 |
| WDCWestern Digital Corp | $360.9K | 0.1% | 794 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $358.2K | 0.1% | 4,586 |
| IEFAiShares Core MSCI EAFE ETF | $347.5K | 0.1% | 3,586 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $337.8K | 0.1% | 6,389 |
| BBUSJPMorgan BetaBuilders U.S. Equity ETF | $337.3K | 0.1% | 2,451 |
| NORTHERN LTS FD TR III | $336.8K | 0.1% | 5,126 |
| INVESCO EXCH TRADED FD TR II | $336.3K | 0.1% | 7,797 |
| CDNSCadence Design Systems Inc | $320K | 0.1% | 969 |
| HDHome Depot Inc | $319K | 0.1% | 1,121 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $309.7K | 0.1% | 3,004 |
| FLEXSHARES TR | $304.9K | 0.1% | 14,471 |
| NTAPNetApp Inc | $302.5K | 0.1% | 1,439 |
| ABBVAbbVie Inc | $287.3K | 0.1% | 1,098 |
| ISHARES TR | $282.2K | 0.1% | 2,499 |
| USXFiShares ESG Advanced MSCI USA ETF | $272.8K | 0.1% | 4,008 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $268.5K | 0.1% | 4,259 |
| IWBiShares Russell 1000 ETF | $265.5K | 0.1% | 638 |
| NEBIUS GROUP N.V. | $263.9K | 0.1% | 1,119 |
| SPDR SERIES TRUST | $261.7K | 0.1% | 6,673 |
| AMERICAN CENTY ETF TR | $259.4K | 0.1% | 3,320 |
| FLEXSHARES TR | $248.9K | 0.1% | 2,736 |
| KLACKLA Corp | $238.6K | 0.1% | 1,224 |
| IWFiShares Russell 1000 Growth ETF | $235.6K | 0.1% | 1,881 |
| SGOViShares 0-3 Month Treasury Bond ETF | $234.5K | 0.1% | 2,329 |
| TRUST FOR PROFESSIONAL MANAG | $231.5K | 0.1% | 4,927 |
| DMXFiShares ESG Advanced MSCI EAFE ETF | $230.3K | 0.1% | 2,720 |
| SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | $229.6K | 0.1% | 9,399 |
| FLEXSHARES TR | $224.5K | 0.1% | 2,488 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $213.9K | 0.0% | 2,333 |
| SPDR INDEX SHS FDS | $211.5K | 0.0% | 4,641 |
| VANGUARD WELLINGTON FD | $209.2K | 0.0% | 1,172 |
| CAMBRIA ETF TR | $209K | 0.0% | 4,391 |
| CORCencora Inc | $203.7K | 0.0% | 678 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $203.2K | 0.0% | 8,517 |
| USMViShares MSCI USA Min Vol Factor ETF | $200.2K | 0.0% | 2,054 |
| ARRYArray Technologies Inc | $49.2K | 0.0% | 12,200 |
Quarter ending 2026-09-30.
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