Absolute Capital Management, LLC holds a diversified book of 162 reported positions worth $400.8M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-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 reported non-option book. Cloning the disclosed picks since 2024 would be +38% (+19.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.6 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 each quarter's actual reporting lag, ~24 days for the latest filing, with 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
+3 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Absolute Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 16 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 42 / 80 | $273.3B |
| Uhlmann Price Securities, LLC | 17 / 80 | $2.4B |
| CBIZ Investment Advisory Services, LLC | 37 / 80 | $2.4B |
| Cerity Partners Retirement Plan Advisors LLC | 8 / 80 | $203.1M |
| XP Advisory US, Inc. | 20 / 80 | $153.2M |
| GuidedMoney, LLC | 10 / 80 | $172.0M |
| Prospera Capital Management, LLC | 21 / 80 | $253.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Absolute Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 162 | $400.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 146 | $301.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 133 | $274.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 34d | 120 | $233.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 123 | $199.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 118 | $173.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 121 | $180.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 39d | 107 | $168.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.