ABSOLUTE CAPITAL MANAGEMENT, LLC
ABSOLUTE CAPITAL MANAGEMENT, LLC reported 162 positions worth $400.8M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: IVV (5.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IVV | SH | $20.6M | 5.14% | 27,505 | — | — | |
| ▸ 2 | SOXX | SH | $17.8M | 4.45% | 27,850 | — | — | |
| ▸ 3 | QQQ | SH | $15.2M | 3.79% | 20,626 | — | — | |
| ▸ 4 | DIVB | SH | $11.4M | 2.83% | 184,304 | — | — | |
| ▸ 5 | VLU | SH | $11.3M | 2.82% | 47,453 | — | — | |
| ▸ 6 | VBIL | SH | $10.4M | 2.60% | 137,700 | — | — | |
| ▸ 7 | SPYM | SH | $9.6M | 2.39% | 108,983 | — | — | |
| ▸ 8 | ILCV | SH | $8.5M | 2.12% | 83,900 | — | — | |
| ▸ 9 | XLK | SH | $8.2M | 2.04% | 42,933 | — | — | |
| ▸ 10 | IVW | SH | $7.7M | 1.91% | 55,694 | — | — |
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Frequently Asked Questions
What stocks does ABSOLUTE CAPITAL MANAGEMENT, LLC hold as of Q2 2026?
ABSOLUTE CAPITAL MANAGEMENT, LLC reported 162 positions worth $400.8M in its Q2 2026 13F filing. Largest positions: IVV (5.1%), SOXX (4.5%), QQQ (3.8%), DIVB (2.8%) and VLU (2.8%).
What did ABSOLUTE CAPITAL MANAGEMENT, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did ABSOLUTE CAPITAL MANAGEMENT, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.