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Latest ABSOLUTE CAPITAL MANAGEMENT, LLC Stock Portfolio

$400Million | No. of Holdings #162

ABSOLUTE CAPITAL MANAGEMENT, LLC Performance

2026 Q2+5.83%
YTD+4.53%
2025+15.97%

About ABSOLUTE CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

ABSOLUTE CAPITAL MANAGEMENT, LLC is a hedge fund based in Pittsburgh, PA. On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, ABSOLUTE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $400.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ABSOLUTE CAPITAL MANAGEMENT, LLC are IJR, IJR, QQQ. The fund has invested 5.1% of it's portfolio in ISHARES TR and 4.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IBCE), COSTCO WHOLESALE CORPORATION (COST) and BANK MONTREAL MEDIUM (FNGS) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (AAXJ) and SSGA ACTIVE TR (EMTL). ABSOLUTE CAPITAL MANAGEMENT, LLC opened new stock positions in VANGUARD INSTL INDEX FD, ISHARES INC (EMGF) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (VAW).
ABSOLUTE CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$400Million
  as of Jul 24, 2026

ABSOLUTE CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ABSOLUTE CAPITAL MANAGEMENT, LLC made a return of 5.83% in the last quarter. In trailing 12 months, it's portfolio return was 13.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard instl index fd10,421,100
ishares inc6,853,490
blackrock etf trust2,707,660
goldman sachs etf tr2,615,430
invesco exchange traded fd t1,890,040
invesco exchange traded fd t1,798,760
ishares tr1,261,070
arista networks inc1,052,750
New stocks bought by ABSOLUTE CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
vanguard admiral fds inc486
vanguard index fds435
vanguard world fd384
ishares tr273
schwab strategic tr131
vanguard whitehall fds121
ishares tr119
vanguard scottsdale fds114
Additions to existing portfolio by ABSOLUTE CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
ishares tr-57.99
ishares tr-52.88
ishares tr-51.8
ssga active tr-44.23
vaneck etf trust-40.66
ishares tr-32.13
ishares tr-29.91
ishares inc-25.15
ABSOLUTE CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
bank montreal medium-1,675,040
ishares tr-3,614,800
ishares tr-768,604
ishares tr-462,597
j p morgan exchange traded f-627,488
blackrock etf trust ii-543,087
ishares tr-451,161
ishares tr-336,533
ABSOLUTE CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

ABSOLUTE CAPITAL MANAGEMENT, LLC has about 89.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
Sector%
Others89.6
Technology6.3
Financial Services1.8

Market Cap. Distribution

ABSOLUTE CAPITAL MANAGEMENT, LLC has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.6
MEGA-CAP7.6
LARGE-CAP2.4

Stocks belong to which Index?

About 9.7% of the stocks held by ABSOLUTE CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90
S&P 5009.7
Top 5 Winners (%)%
INTC
intel corp
175.0 %
MRVL
marvell technology inc
162.8 %
MU
micron technology inc
156.3 %
AMD
advanced micro devices inc
145.2 %
KLAC
kla corp
98.8 %
Top 5 Winners ($)$
IJR
ishares tr
8.7 M
BAB
invesco exch traded fd tr ii
3.6 M
QQQ
invesco qqq tr
3.5 M
XLB
select sector spdr tr
2.5 M
AFK
vaneck etf trust
2.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-74.5 %
VB
vanguard index fds
-70.7 %
IVOG
vanguard admiral fds inc
-69.7 %
IJR
ishares tr
-60.7 %
NFLX
netflix inc.
-25.3 %
Top 5 Losers ($)$
IVOG
vanguard admiral fds inc
-14.2 M
VB
vanguard index fds
-12.1 M
VAW
vanguard world fd
-6.7 M
NFLX
netflix inc.
-0.5 M
IJR
ishares tr
-0.4 M

ABSOLUTE CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ABSOLUTE CAPITAL MANAGEMENT, LLC

ABSOLUTE CAPITAL MANAGEMENT, LLC has 162 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. IVOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ABSOLUTE CAPITAL MANAGEMENT, LLC last quarter.

$400.81MTotal Value
174Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ABSOLUTE CAPITAL MANAGEMENT, LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ABSOLUTE CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
2.12%83,900
$8.49M
2.12%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ABSOLUTE CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.92%29,548
$3.68M
0.92%
increased 30.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ABSOLUTE CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.51%38,127
$2.03M
0.51%
decreased 16.46 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ABSOLUTE CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.48%25,418
$1.95M
0.48%
decreased 51.8 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ABSOLUTE CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.3%5,024
$1.22M
0.3%
decreased 52.88 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ABSOLUTE CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.29%11,476
$1.15M
0.29%
decreased 10.73 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ABSOLUTE CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.25%9,500
$992.6K
0.25%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ABSOLUTE CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.24%10,087
$953.5K
0.24%
increased 8.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ABSOLUTE CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.1%2,956
$421.0K
0.1%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ABSOLUTE CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
ABSOLUTE CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
1.2%104,161
$4.81M
1.2%
increased 49.36 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ABSOLUTE CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.59%50,513
$2.37M
0.59%
decreased 3.68 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ABSOLUTE CAPITAL MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
1.05%6,427
$4.22M
1.05%
decreased 40.66 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
ABSOLUTE CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.17%25,398
$691.8K
0.17%
decreased 57.99 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
ABSOLUTE CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.13%5,610
$514.0K
0.13%
new position
AGT
Ishares Tr

Ishares Tr

AGT
ABSOLUTE CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.12%2,981
$488.0K
0.12%
increased 81.11 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
ABSOLUTE CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.1%17,243
$399.2K
0.1%
increased 30.49 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
ABSOLUTE CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.07%2,262
$275.4K
0.07%
decreased 32.13 percentreduced