Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ABSOLUTE CAPITAL MANAGEMENT, LLC (CIK 1817648) reported $301.0M across 146 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($13.5M, 4.50%), VLU ($10.1M, 3.36%), DIVB ($10.0M, 3.31%), SOXX ($9.2M, 3.04%), IVV ($8.2M, 2.71%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $13.5M | 4.50% | 23,476 | Trimmed |
| 2 | VLU | SPDR SERIES TRUST | $10.1M | 3.36% | 47,050 | Added |
| 3 | DIVB | ISHARES TR | $10.0M | 3.31% | 184,716 | Added |
| 4 | SOXX | ISHARES TR | $9.2M | 3.04% | 27,850 | Hold |
| 5 | IVV | ISHARES TR | $8.2M | 2.71% | 12,510 | Added |
| 6 | SPLG | SPDR SERIES TRUST | $7.9M | 2.63% | 103,629 | Added |
| 7 | ILCV | ISHARES TR | $7.8M | 2.60% | 83,900 | Added |
| 8 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.2M | 2.39% | 10 | Hold |
| 9 | DJD | INVESCO EXCHANGE TRADED FD T | $6.6M | 2.18% | 110,100 | New |
| 10 | XLK | SELECT SECTOR SPDR TR | $5.7M | 1.91% | 43,229 | Added |
| 11 | IVE | ISHARES TR | $5.7M | 1.88% | 26,841 | Added |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | $5.5M | 1.83% | 73,500 | Added |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | $5.4M | 1.80% | 84,378 | Added |
| 14 | RWL | INVESCO EXCH TRADED FD TR II | $5.4M | 1.78% | 46,687 | Added |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $5.2M | 1.74% | 8,030 | Trimmed |
| 16 | VOOG | VANGUARD ADMIRAL FDS INC | $5.2M | 1.72% | 12,706 | Trimmed |
| 17 | IVW | ISHARES TR | $5.0M | 1.65% | 43,846 | Added |
| 18 | VUG | VANGUARD INDEX FDS | $4.8M | 1.58% | 10,899 | Added |
| 19 | VOX | VANGUARD WORLD FD | $4.7M | 1.56% | 26,068 | Added |
| 20 | DYNF | BLACKROCK ETF TRUST | $4.6M | 1.54% | 79,655 | Added |
| 21 | IEMG | ISHARES INC | $4.6M | 1.54% | 66,539 | Added |
| 22 | VTV | VANGUARD INDEX FDS | $4.3M | 1.44% | 22,109 | Added |
| 23 | SMH | VANECK ETF TRUST | $4.2M | 1.38% | 10,831 | Trimmed |
| 24 | SOXQ | INVESCO EXCH TRADED FD TR II | $4.1M | 1.35% | 67,900 | New |
| 25 | DIA | STATE STR SPDR DOW JONES IND | $3.9M | 1.31% | 8,500 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31