Absolute Capital Management, LLC holds a diversified book of 162 stocks worth $400.8M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Vanguard 0-3M T-Bill ETF and trimmed Invesco QQQ Trust Series 1. Their largest long position is Ishares Core S&P 500 ETF at 5% of the equity book. Cloning the disclosed picks since 2024 would be +35% (+19.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1817648/holdings"
Use Arkolith to show ABSOLUTE CAPITAL MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.5 points over this window.
Growth of $10,000 cloning Absolute Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Absolute Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $126.7B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $73.9B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $16.7B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $15.6B |
| Kestra Advisory Services, LLC | 80 / 80 | $7.2B |
| Steward Partners Investment Advisory, LLC | 80 / 80 | $4.4B |
| MORGAN STANLEY | 79 / 80 | $358.8B |
| ROYAL BANK OF CANADA | 79 / 80 | $94.1B |
Ranked by how many of Absolute Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $20.6M | 27.5K | 5.1% | ▲+120% Added · +15K sh | |
| 2 | Ishares TR ISHARES SEMICDTR | $17.8M | 27.9K | 4.5% | —Held | |
| 3 | Invesco QQQ TR UNIT SER 1 | $15.2M | 20.6K | 3.8% | ▼−12% Reduced · −3K sh | |
| 4 | Ishares TR CORE DIVID ETF | $11.4M | 184.3K | 2.8% | ▼−0.2% Reduced · −412 sh | |
| 5 | SPDR Series Trust ST STR SP1500VT | $11.3M | 47.5K | 2.8% | ▲+0.8% Added · +403 sh | |
| 6 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $10.4M | 137.7K | 2.6% | ▲New New position | |
| 7 | SPDR Series Trust ST STR P500ETF | $9.6M | 109.0K | 2.4% | ▲+5.2% Added · +5K sh | |
| 8 | Ishares TR MORNINGSTAR VALU | $8.5M | 83.9K | 2.1% | —Held | |
| 9 | Select Sector SPDR TR ST STR TECHN ETF | $8.2M | 42.9K | 2.0% | ▼−0.7% Reduced · −296 sh | |
| 10 | Ishares TR S&P 500 GRWT ETF | $7.7M | 55.7K | 1.9% | ▲+27% Added · +12K sh | |
| 11 | Invesco Exch Traded FD TR II INVESCO PHLX SM | $7.6M | 67.9K | 1.9% | —Held | |
| 12 | Invesco Exchange Traded FD T DJ INDL AVG DV | $7.6M | 119.6K | 1.9% | ▲+8.6% Added · +10K sh | |
| 13 | Berkshire Hathaway Inc Del CL A | $7.5M | 10 | 1.9% | —Held | |
| 14 | BlackRock ETF Trust ISHARES US EQUIT | $6.9M | 102.1K | 1.7% | ▲+28% Added · +22K sh | |
| 15 | Ishares Inc MSCI EMRG CHN | $6.9M | 67.0K | 1.7% | ▲New New position | |
| 16 | State STR SPDR S&P 500 ETF T TR UNIT | $6.2M | 8.3K | 1.6% | ▲+3.6% Added · +289 sh | |
| 17 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $6.2M | 74.5K | 1.5% | ▲+487% Added · +62K sh | |
| 18 | Vanguard Intl Equity Index F ALLWRLD EX US | $6.2M | 73.5K | 1.5% | —Held | |
| 19 | Ishares TR S&P 500 VAL ETF | $6.1M | 27.0K | 1.5% | ▲+0.4% Added · +113 sh | |
| 20 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $6.1M | 47.4K | 1.5% | ▲+1.5% Added · +698 sh | |
| 21 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $5.5M | 76.9K | 1.4% | ▼−8.9% Reduced · −8K sh | |
| 22 | Vanguard Index FDS GROWTH ETF | $5.0M | 58.4K | 1.3% | ▲+436% Added · +47K sh | |
| 23 | Ishares TR CORE UNIVRSL USD | $4.8M | 104.2K | 1.2% | ▲+49% Added · +34K sh | |
| 24 | Vanguard World FD COMM SRVC ETF | $4.8M | 26.0K | 1.2% | ▼−0.3% Reduced · −85 sh | |
| 25 | State STR SPDR Dow Jones Ind UT SER 1 | $4.4M | 8.5K | 1.1% | —Held | |
| 26 | Goldman Sachs Group Inc COM | $4.4M | 4.3K | 1.1% | ▼−1.1% Reduced · −47 sh | |
| 27 | BlackRock ETF Trust ISHA I IN TE ETF | $4.4M | 82.9K | 1.1% | ▲+20% Added · +14K sh | |
| 28 | Vanguard Index FDS VALUE ETF | $4.3M | 19.8K | 1.1% | ▼−10% Reduced · −2K sh | |
| 29 | Vaneck ETF Trust SEMICONDUCTR ETF | $4.2M | 6.4K | 1.1% | ▼−41% Reduced · −4K sh | |
| 30 | Ishares Inc CORE MSCI EMKT | $4.1M | 49.8K | 1.0% | ▼−25% Reduced · −17K sh | |
| 31 | Vanguard Scottsdale FDS VNG RUS2000IDX | $4.1M | 34.0K | 1.0% | ▲+114% Added · +18K sh | |
| 32 | SPDR Series Trust ST STR SP BIOT | $4.1M | 26.0K | 1.0% | ▲+32% Added · +6K sh | |
| 33 | Janus Detroit STR TR HENDRSON AAA CL | $4.1M | 80.2K | 1.0% | ▲+3.6% Added · +3K sh | |
| 34 | Vanguard Index FDS TOTAL STK MKT | $4.0M | 10.9K | 1.0% | ▲+3.1% Added · +331 sh | |
| 35 | Nvidia Corporation COM | $3.9M | 19.3K | 1.0% | ▲+16% Added · +3K sh | |
| 36 | Ishares TR EAFE GRWTH ETF | $3.7M | 29.5K | 0.9% | ▲+30% Added · +7K sh | |
| 37 | Select Sector SPDR TR ST STR FINL ETF | $3.2M | 59.9K | 0.8% | —Held | |
| 38 | Select Sector SPDR TR ST STR INDL ETF | $3.1M | 16.8K | 0.8% | ▲+85% Added · +8K sh | |
| 39 | Ishares TR MSCI USA VALUE | $3.1M | 15.5K | 0.8% | ▼−17% Reduced · −3K sh | |
| 40 | Ishares TR MSCI USA MMENTM | $3.0M | 8.8K | 0.8% | ▼−5.9% Reduced · −552 sh | |
| 41 | Vanguard Charlotte FDS TOTAL INT BD ETF | $3.0M | 62.2K | 0.8% | ▲+10% Added · +6K sh | |
| 42 | Ishares TR CORE S&P SCP ETF | $2.8M | 19.0K | 0.7% | ▼−4.7% Reduced · −933 sh | |
| 43 | Ishares TR RUSSELL 2000 ETF | $2.8M | 9.3K | 0.7% | ▼−1.7% Reduced · −159 sh | |
| 44 | BlackRock ETF Trust ISHA LA CORE ETF | $2.8M | 54.6K | 0.7% | ▲+36% Added · +14K sh | |
| 45 | Vanguard Whitehall FDS INTL HIGH ETF | $2.7M | 27.6K | 0.7% | ▲+121% Added · +15K sh | |
| 46 | Quanta Svcs Inc COM | $2.7M | 3.8K | 0.7% | ▲+1.5% Added · +57 sh | |
| 47 | BlackRock ETF Trust ISHA IN CTRY ETF | $2.7M | 74.0K | 0.7% | ▲New New position | |
| 48 | Vanguard World FD CONSUM STP ETF | $2.6M | 11.6K | 0.7% | ▼−0.6% Reduced · −76 sh | |
| 49 | Goldman Sachs ETF TR EQUAL WEIGHT US | $2.6M | 27.7K | 0.7% | ▲New New position | |
| 50 | Micron Technology Inc COM | $2.6M | 2.2K | 0.6% | ▲+38% Added · +613 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 162 | $400.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 146 | $301.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 133 | $274.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 120 | $233.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 123 | $199.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 118 | $173.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 121 | $180.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 107 | $168.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.