Latest ABSOLUTE CAPITAL MANAGEMENT, LLC Stock Portfolio

$301Million– No. of Holdings #146

ABSOLUTE CAPITAL MANAGEMENT, LLC Performance:

2026 Q1: -1.23%YTD: -1.23%2025: 15.97%

Performance for 2026 Q1 is -1.23%, and YTD is -1.23%, and 2025 is 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 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, ABSOLUTE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $301 Millions as of 31 Mar, 2026.

The top stock holdings of ABSOLUTE CAPITAL MANAGEMENT, LLC are QQQ, BIL, BGRN. The fund has invested 4.5% of it's portfolio in INVESCO QQQ TR and 3.4% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and CINTAS CORP (CTAS) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), ISHARES GOLD TR (IAU) and STATE STR SPDR S&P 500 ETF T (SPY). ABSOLUTE CAPITAL MANAGEMENT, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), NVIDIA CORPORATION (NVDA) and KLA CORP (KLAC).

ABSOLUTE CAPITAL MANAGEMENT, LLC Equity Portfolio Value

Last Reported on: 12 May, 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 -1.23% in the last quarter. In trailing 12 months, it's portfolio return was 17.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exchange traded fd t	6,577,370
invesco exch traded fd tr ii	4,053,630
ishares tr	2,523,430
vanguard scottsdale fds	2,036,760
blackrock etf trust	1,793,510
bank montreal medium	1,675,040
blackrock etf trust	1,653,490
taiwan semiconductor manufac	1,207,780

New stocks bought by ABSOLUTE CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
broadcom inc	198
nvidia corporation	198
kla corp	180
ishares tr	155
lam research corp	113
spdr series trust	92.91
ishares tr	79.61
ssga active tr	47.57

Additions to existing portfolio by ABSOLUTE CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
vaneck etf trust	-76.87
ishares gold tr	-56.83
state str spdr s&p 500 etf t	-42.72
ishares tr	-28.22
state str spdr dow jones ind	-25.44
ishares tr	-18.55
ishares tr	-17.3
ishares tr	-14.18

ABSOLUTE CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-208,282
ishares tr	-2,995,460
vanguard index fds	-2,233,120
boston scientific corp	-670,120
northern lts fd tr iv	-205,625
ishares tr	-202,461
cintas corp	-789,555
blackstone inc	-509,741

ABSOLUTE CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

ABSOLUTE CAPITAL MANAGEMENT, LLC has about 90.6% of it's holdings in Others sector.

Others
Technology
Financial Services

Sector	%
Others	90.6
Technology	4.1
Financial Services	2.1

Market Cap. Distribution

ABSOLUTE CAPITAL MANAGEMENT, LLC has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	90.6
MEGA-CAP	7.4
LARGE-CAP	1.6

Stocks belong to which Index?

About 8.8% of the stocks held by ABSOLUTE CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	90.8
S&P 500	8.8

Top 5 Winners (%)		%
PWR	quanta svcs inc	30.1 %
LRCX	lam research corp	17.0 %
COST	costco wholesale corporation	15.2 %
KLAC	kla corp	13.4 %
IJR	ishares tr	9.1 %

Top 5 Winners ($)		$
IJR	ishares tr	0.8 M
AFK	vaneck etf trust	0.7 M
PWR	quanta svcs inc	0.5 M
COST	costco wholesale corporation	0.3 M
BIL	spdr series trust	0.2 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-22.8 %
LLY	eli lilly & co	-14.2 %
V	visa inc	-13.7 %
META	meta platforms inc	-13.2 %
MA	mastercard incorporated	-12.1 %

Top 5 Losers ($)		$
QQQ	invesco qqq tr	-0.9 M
VB	vanguard index fds	-0.5 M
MSFT	microsoft corp	-0.5 M
XLB	select sector spdr tr	-0.5 M
IVOG	vanguard admiral fds inc	-0.5 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 146 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ABSOLUTE CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.32	3,731	946,940	added	16.81

AAXJ	ishares tr	2.60	83,900	7,814,450	added	155

AAXJ	ishares tr	1.30	52,729	3,920,430	added	38.17

AAXJ	ishares tr	0.84	22,658	2,523,430	new

AAXJ	ishares tr	0.81	45,641	2,429,020	added	2.1

AAXJ	ishares tr	0.78	10,663	2,332,570	reduced	-28.22

AAXJ	ishares tr	0.43	12,855	1,294,790	added	39.14

AAXJ	ishares tr	0.29	9,266	879,820	added	22.18

AAXJ	ishares tr	0.29	9,500	860,225	unchanged	0.00

AAXJ	ishares tr	0.15	4,087	451,161	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	1.07	69,737	3,221,160	added	29.9

ACWF	ishares tr	0.74	52,444	2,228,600	added	3.36

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.16	1,505	478,809	new

AFK	vaneck etf trust	1.38	10,831	4,152,620	reduced	-76.87

AGT	ishares tr	0.54	60,462	1,615,540	added	5.32

AGT	ishares tr	0.26	15,359	768,604	added	38.48

AGT	ishares tr	0.11	3,333	339,260	reduced	-17.3