ABSOLUTE CAPITAL MANAGEMENT, LLC
CIK 1817648
13F filing for Q2 2026・No. 4,473
- Holdings
- US$400.81M
- Quarter change
- +US$99.77M
- Entries
- 162
- Net bought (estimate)
- +US$47.61M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 28
- Sold out 12
- Cut 43
- Added 78
- Corporate actions 0
- Unchanged 13
Largest holdings
162 stocks worth US$400.81M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 27,505 | US$20.6M | 5.14% |
| ISHARES TRISHARES SEMICDTR | Unchanged | 27,850 | US$17.85M | 4.45% |
| QQQInvesco QQQUNIT SER 1 | Cut | 20,626 | US$15.19M | 3.79% |
| ISHARES TRCORE DIVID ETF | Cut | 184,304 | US$11.35M | 2.83% |
| SPDR SERIES TRUSTST STR SP1500VT | Added | 47,453 | US$11.3M | 2.82% |
| VANGUARD INSTL INDEX FD0 3 MO TR BI ETF | New | 137,700 | US$10.42M | 2.60% |
| SPDR SERIES TRUSTST STR P500ETF | Added | 108,983 | US$9.58M | 2.39% |
| ISHARES TRMORNINGSTAR VALU | Unchanged | 83,900 | US$8.49M | 2.12% |
| SELECT SECTOR SPDR TRST STR TECHN ETF | Cut | 42,933 | US$8.18M | 2.04% |
| ISHARES TRS&P 500 GRWT ETF | Added | 55,694 | US$7.66M | 1.91% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 24, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.