Holders — by stockHoldings — by fund
ABSOLUTE CAPITAL MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001817648
$400.8M
disclosed book value
162
positions
5.1%
largest position share
Positions, as of 2026-06-30
top 100 of 162 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 27,505 | $20.6M | 5.1% |
| 2 | SOXXISHARES TR | 27,850 | $17.8M | 4.5% |
| 3 | QQQINVESCO QQQ TR | 20,626 | $15.2M | 3.8% |
| 4 | DIVBISHARES TR | 184,304 | $11.4M | 2.8% |
| 5 | VLUSPDR SERIES TRUST | 47,453 | $11.3M | 2.8% |
| 6 | VBILVANGUARD INSTL INDEX FD | 137,700 | $10.4M | 2.6% |
| 7 | SPYMSPDR SERIES TRUST | 108,983 | $9.6M | 2.4% |
| 8 | ILCVISHARES TR | 83,900 | $8.5M | 2.1% |
| 9 | XLKSELECT SECTOR SPDR TR | 42,933 | $8.2M | 2% |
| 10 | IVWISHARES TR | 55,694 | $7.7M | 1.9% |
| 11 | SOXQINVESCO EXCH TRADED FD TR II | 67,900 | $7.6M | 1.9% |
| 12 | DJDINVESCO EXCHANGE TRADED FD T | 119,600 | $7.6M | 1.9% |
| 13 | BRK/ABERKSHIRE HATHAWAY INC DEL | 10 | $7.5M | 1.9% |
| 14 | DYNFBLACKROCK ETF TRUST | 102,070 | $6.9M | 1.7% |
| 15 | EMXCISHARES INC | 66,994 | $6.9M | 1.7% |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 8,319 | $6.2M | 1.6% |
| 17 | VOOGVANGUARD ADMIRAL FDS INC | 74,529 | $6.2M | 1.5% |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 73,500 | $6.2M | 1.5% |
| 19 | IVEISHARES TR | 26,954 | $6.1M | 1.5% |
| 20 | RWLINVESCO EXCH TRADED FD TR II | 47,385 | $6.1M | 1.5% |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 76,876 | $5.5M | 1.4% |
| 22 | VUGVANGUARD INDEX FDS | 58,378 | $5.0M | 1.3% |
| 23 | IUSBISHARES TR | 104,161 | $4.8M | 1.2% |
| 24 | VOXVANGUARD WORLD FD | 25,983 | $4.8M | 1.2% |
| 25 | DIASTATE STR SPDR DOW JONES IND | 8,500 | $4.4M | 1.1% |
| 26 | GSGOLDMAN SACHS GROUP INC | 4,331 | $4.4M | 1.1% |
| 27 | BAIBLACKROCK ETF TRUST | 82,900 | $4.4M | 1.1% |
| 28 | VTVVANGUARD INDEX FDS | 19,818 | $4.3M | 1.1% |
| 29 | SMHVANECK ETF TRUST | 6,427 | $4.2M | 1.1% |
| 30 | IEMGISHARES INC | 49,806 | $4.1M | 1% |
| 31 | VTWOVANGUARD SCOTTSDALE FDS | 33,967 | $4.1M | 1% |
| 32 | XBISPDR SERIES TRUST | 26,029 | $4.1M | 1% |
| 33 | JAAAJANUS DETROIT STR TR | 80,228 | $4.1M | 1% |
| 34 | VTIVANGUARD INDEX FDS | 10,902 | $4.0M | 1% |
| 35 | NVDANVIDIA CORPORATION | 19,328 | $3.9M | 1% |
| 36 | EFGISHARES TR | 29,548 | $3.7M | 0.9% |
| 37 | XLFSELECT SECTOR SPDR TR | 59,900 | $3.2M | 0.8% |
| 38 | XLISELECT SECTOR SPDR TR | 16,832 | $3.1M | 0.8% |
| 39 | VLUEISHARES TR | 15,534 | $3.1M | 0.8% |
| 40 | MTUMISHARES TR | 8,815 | $3.0M | 0.8% |
| 41 | BNDXVANGUARD CHARLOTTE FDS | 62,186 | $3.0M | 0.8% |
| 42 | IJRISHARES TR | 19,048 | $2.8M | 0.7% |
| 43 | IWMISHARES TR | 9,283 | $2.8M | 0.7% |
| 44 | BLCRBLACKROCK ETF TRUST | 54,638 | $2.8M | 0.7% |
| 45 | VYMIVANGUARD WHITEHALL FDS | 27,646 | $2.7M | 0.7% |
| 46 | PWRQUANTA SVCS INC | 3,762 | $2.7M | 0.7% |
| 47 | COROBLACKROCK ETF TRUST | 73,980 | $2.7M | 0.7% |
| 48 | VDCVANGUARD WORLD FD | 11,644 | $2.6M | 0.7% |
| 49 | GSEWGOLDMAN SACHS ETF TR | 27,700 | $2.6M | 0.7% |
| 50 | MUMICRON TECHNOLOGY INC | 2,226 | $2.6M | 0.6% |
| 51 | IDEFBLACKROCK ETF TRUST | 78,418 | $2.5M | 0.6% |
| 52 | KRESPDR SERIES TRUST | 31,900 | $2.4M | 0.6% |
| 53 | HEFAISHARES TR | 50,513 | $2.4M | 0.6% |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,618 | $2.3M | 0.6% |
| 55 | VGTVANGUARD WORLD FD | 19,211 | $2.3M | 0.6% |
| 56 | CGGRCAPITAL GROUP GROWTH ETF | 48,104 | $2.3M | 0.6% |
| 57 | BSVVANGUARD BD INDEX FDS | 28,118 | $2.2M | 0.5% |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 34,110 | $2.0M | 0.5% |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 25,725 | $2.0M | 0.5% |
| 60 | IGIBISHARES TR | 38,127 | $2.0M | 0.5% |
| 61 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,177 | $2.0M | 0.5% |
| 62 | VXUSVANGUARD STAR FDS | 23,336 | $2.0M | 0.5% |
| 63 | THROBLACKROCK ETF TRUST | 46,214 | $2.0M | 0.5% |
| 64 | IBDXISHARES TR | 77,924 | $2.0M | 0.5% |
| 65 | EFVISHARES TR | 25,418 | $1.9M | 0.5% |
| 66 | DIVIFRANKLIN TEMPLETON ETF TR | 45,000 | $1.9M | 0.5% |
| 67 | MSFTMICROSOFT CORP | 5,100 | $1.9M | 0.5% |
| 68 | BNDVANGUARD BD INDEX FDS | 25,833 | $1.9M | 0.5% |
| 69 | SPHQINVESCO EXCHANGE TRADED FD T | 20,977 | $1.9M | 0.5% |
| 70 | ILCGISHARES TR | 15,570 | $1.8M | 0.5% |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 8,454 | $1.8M | 0.4% |
| 72 | AVGOBROADCOM INC | 4,609 | $1.7M | 0.4% |
| 73 | VVISA INC | 4,933 | $1.7M | 0.4% |
| 74 | LRCXLAM RESEARCH CORP | 3,818 | $1.7M | 0.4% |
| 75 | INTCINTEL CORP | 11,781 | $1.6M | 0.4% |
| 76 | AMDADVANCED MICRO DEVICES INC | 2,787 | $1.6M | 0.4% |
| 77 | NFLXNETFLIX INC. | 21,736 | $1.6M | 0.4% |
| 78 | KLACKLA CORP | 5,037 | $1.5M | 0.4% |
| 79 | AMATAPPLIED MATLS INC | 2,025 | $1.5M | 0.4% |
| 80 | IBDWISHARES TR | 60,512 | $1.3M | 0.3% |
| 81 | AAPLAPPLE INC | 4,342 | $1.3M | 0.3% |
| 82 | ITAISHARES TR | 5,024 | $1.2M | 0.3% |
| 83 | VBVANGUARD INDEX FDS | 3,881 | $1.2M | 0.3% |
| 84 | XLSRSSGA ACTIVE TR | 18,002 | $1.2M | 0.3% |
| 85 | TLHISHARES TR | 11,476 | $1.2M | 0.3% |
| 86 | BIVVANGUARD BD INDEX FDS | 14,881 | $1.1M | 0.3% |
| 87 | GOVTISHARES TR | 48,690 | $1.1M | 0.3% |
| 88 | VGSHVANGUARD SCOTTSDALE FDS | 19,042 | $1.1M | 0.3% |
| 89 | FDVVFIDELITY COVINGTON TRUST | 17,769 | $1.1M | 0.3% |
| 90 | BLVVANGUARD BD INDEX FDS | 15,314 | $1.1M | 0.3% |
| 91 | ANETARISTA NETWORKS INC | 6,197 | $1.1M | 0.3% |
| 92 | VMBSVANGUARD SCOTTSDALE FDS | 22,392 | $1.0M | 0.3% |
| 93 | JPMJPMORGAN CHASE & CO | 3,087 | $1.0M | 0.3% |
| 94 | ITBISHARES TR | 9,500 | $992,560 | 0.2% |
| 95 | GIGBGOLDMAN SACHS ETF TR | 20,971 | $962,777 | 0.2% |
| 96 | SCHISCHWAB STRATEGIC TR | 42,480 | $961,745 | 0.2% |
| 97 | GOOGLALPHABET INC | 2,682 | $958,770 | 0.2% |
| 98 | MBBISHARES TR | 10,087 | $953,468 | 0.2% |
| 99 | IALTBLACKROCK ETF TRUST | 33,474 | $938,960 | 0.2% |
| 100 | ASMLASML HLDG NV | 470 | $935,037 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.