Q3 2026 13F · SEC CIK 1817648

Absolute Capital Management, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $430.7M
Reported positions: 168
Top holdings a year, 3 yrs: +22.3%
Assets under management: $742.5M

Absolute Capital Management, LLC is a wealth manager that reported 168 positions worth $430.7M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Ishares Tr (IVV, 5.5%), Vanguard Instl Index Fd (VBIL, 5.1%), Invesco Qqq Tr (QQQ, 3.0%). A portfolio copying its top holdings returned 22.3% a year over the last 3 years, against 20.4% for the S&P 500.

Absolute Capital Management, LLC holdings largest 50 of 168 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Absolute Capital Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	5.5%	5.1%	30,693	+11.6%	$23.5M
VBILVanguard Instl Index Fd	5.1%	2.6%	292,500	+112.4%	$22.1M
QQQInvesco Qqq Tr	3.0%	3.8%	17,251	-16.4%	$12.8M
SOXXIshares Tr	2.9%	4.5%	22,200	-20.3%	$12.6M
DIVBIshares Tr	2.9%	2.8%	192,075	+4.2%	$12.4M
VLUState Street SPDR S&P 1500 Value Tilt ET	2.6%	2.8%	47,599	+0.3%	$11.4M
DJDInvesco Exchange Traded Fd T	2.1%	1.9%	141,900	+18.6%	$8.9M
JKFIshares Tr	2.1%	2.1%	83,900	+0.0%	$8.8M
IVWIshares Tr	2.0%	1.9%	61,855	+11.1%	$8.8M
SPLGSpdr Series Trust	2.0%	2.4%	94,585	-13.2%	$8.5M
XLKSelect Sector Spdr Tr	2.0%	2.0%	43,024	+0.2%	$8.4M
BRK-ABerkshire Hathaway Inc Del	1.9%	1.9%	11	+10.0%	$8.2M
DYNFBlackrock ETF Trust	1.8%	1.7%	113,646	+11.3%	$7.9M
EMXCIshares Inc	1.6%	1.7%	71,721	+7.1%	$7.1M
IVEIshares Tr	1.6%	1.5%	30,092	+11.6%	$6.9M
VEAVanguard Ftse Developed Markets Index Fu	1.6%	1.4%	95,662	+24.4%	$6.8M
SOXQInvesco Exch Traded Fd Tr II	1.6%	1.9%	67,900	+0.0%	$6.7M
NVDANvidia Corporation	1.5%	1.0%	28,644	+48.2%	$6.5M
MSFTMicrosoft Corp	1.5%	—	12,700	—	$6.5M
VOOGVanguard Admiral Fds Inc	1.5%	1.5%	74,398	-0.2%	$6.4M
VUGVanguard Index Fds	1.5%	1.3%	69,537	+19.1%	$6.3M
VEUVanguard Intl Equity Index F	1.4%	1.5%	73,500	+0.0%	$6.1M
IUSBIshares Tr	1.4%	1.2%	138,135	+32.6%	$6.1M
SPYState Str Spdr S&p 500 ETF T	1.4%	1.6%	7,872	-5.4%	$6.0M
RWLInvesco Exch Traded Fd Tr II	1.3%	1.5%	43,613	-8.0%	$5.6M
COROBlackrock ETF Trust	1.3%	0.7%	153,416	+107.4%	$5.6M
VOXVanguard Telecommunication Ser	1.2%	1.2%	26,073	+0.3%	$5.0M
VTVVanguard Index Fds	1.2%	1.1%	22,970	+15.9%	$5.0M
DIASpdr Dow Jones Indl Average	1.0%	1.1%	8,500	+0.0%	$4.3M
ACWXIshares Tr	1.0%	—	55,424	—	$4.2M
VTIVanguard Index Fds	1.0%	1.0%	11,000	+0.9%	$4.1M
BLCRBlackrock ETF Trust	0.9%	0.7%	82,077	+50.2%	$4.0M
XBISpdr Series Trust	0.9%	1.0%	25,210	-3.1%	$4.0M
SMHVaneck ETF Trust	0.9%	1.1%	6,445	+0.3%	$3.9M
GSGoldman Sachs Group Inc	0.9%	1.1%	4,308	-0.5%	$3.9M
EFGIshares Tr	0.8%	0.9%	27,655	-6.4%	$3.3M
BNDXVanguard Charlotte Fds	0.8%	0.8%	69,324	+11.5%	$3.2M
BAIBlackrock ETF Trust	0.7%	1.1%	67,904	-18.1%	$3.2M
XLFSelect Sector Spdr Tr	0.7%	0.8%	59,900	+0.0%	$3.2M
XLISelect Sector Spdr Tr	0.7%	0.8%	18,985	+12.8%	$3.2M
FHLCFidelity Covington Trust	0.7%	—	37,312	—	$3.0M
MUMicron Technology Inc	0.7%	0.6%	2,657	+19.4%	$2.8M
VYMIVanguard Whitehall Fds	0.7%	0.7%	27,878	+0.8%	$2.8M
IEMGIshares Inc	0.6%	1.0%	33,307	-33.1%	$2.7M
VLUEIshares Tr	0.6%	0.8%	13,137	-15.4%	$2.6M
IJRIshares Tr	0.6%	0.7%	19,048	+0.0%	$2.6M
IWMIshares Tr	0.6%	0.7%	9,281	-0.0%	$2.6M
GSEWGoldman Sachs Equal Weight US Large Cap	0.6%	0.7%	27,700	+0.0%	$2.6M
VDCVanguard World Fd	0.6%	0.7%	11,720	+0.7%	$2.6M
ANETArista Networks Inc	0.6%	—	12,281	—	$2.5M

What Absolute Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VBIL Vanguard Instl Index Fd+112.4% shares
CORO Blackrock ETF Trust+107.4% shares
BLCR Blackrock ETF Trust+50.2% shares
NVDA Nvidia Corporation+48.2% shares
IUSB Ishares Tr+32.6% shares
VEA Vanguard Ftse Developed Markets Index Fu+24.4% shares
MU Micron Technology Inc+19.4% shares
VUG Vanguard Index Fds+19.1% shares

Reduced

IEMG Ishares Inc-33.1% shares
SOXX Ishares Tr-20.3% shares
BAI Blackrock ETF Trust-18.1% shares
QQQ Invesco Qqq Tr-16.4% shares
VLUE Ishares Tr-15.4% shares
SPLG Spdr Series Trust-13.2% shares
RWL Invesco Exch Traded Fd Tr II-8.0% shares
EFG Ishares Tr-6.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +35.4% /yr; S&P 500 +20.1%
3 years: +22.3% /yr; S&P 500 +20.4%
5 years: +13.8% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$430.7M	168
Q2 2026	$400.8M	162
Q1 2026	$301.0M	146
Q4 2025	$274.5M	133
Q3 2025	$233.4M	120
Q2 2025	$199.0M	123
Q1 2025	$173.0M	118
Q4 2024	$180.8M	121
Q3 2024	$168.3M	107
Q2 2024	$165.1M	105
Q1 2024	$156.7M	104
Q4 2023	$110.0M	83

Questions about Absolute Capital Management, LLC's portfolio

What stocks does Absolute Capital Management, LLC own?

Absolute Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 168 positions worth $430.7M. The largest are Ishares Tr (IVV) at 5.5%, Vanguard Instl Index Fd (VBIL) at 5.1%, Invesco Qqq Tr (QQQ) at 3.0%, Ishares Tr (SOXX) at 2.9% and Ishares Tr (DIVB) at 2.9%.

What did Absolute Capital Management, LLC buy last quarter?

In Q3 2026, Absolute Capital Management, LLC added Vanguard Instl Index Fd (VBIL) (+112.4% shares), Blackrock ETF Trust (CORO) (+107.4% shares) and Blackrock ETF Trust (BLCR) (+50.2% shares), compared with its Q2 2026 filing.

What did Absolute Capital Management, LLC sell last quarter?

In Q3 2026, Absolute Capital Management, LLC cut from its top 50 Vanguard Scottsdale Fds (VTWO), cut from its top 50 Janus Detroit Str Tr (JAAA), cut from its top 50 Ishares Tr (MTUM), cut from its top 50 Quanta Svcs Inc (PWR), Ishares Inc (IEMG) (-33.1% shares), Ishares Tr (SOXX) (-20.3% shares) and Blackrock ETF Trust (BAI) (-18.1% shares), compared with its Q2 2026 filing.

How has Absolute Capital Management, LLC's portfolio performed?

A portfolio copying Absolute Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +35.4% against +20.1%. Over 5 years: +13.8% a year against +13.0%.

When is Absolute Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Absolute Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Absolute Capital Management, LLC manage?

Absolute Capital Management, LLC reported $742.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $430.7M.