Absolute Capital Management

Pittsburgh, PAfiles as ABSOLUTE CAPITAL MANAGEMENT, LLC

$401m in 162 US stocks at the end of 30 June 2026. The top 10 are 30.1% of the money. It changed about 18.3% of the portfolio this quarter.

Value

$401m

Stocks

162

Top 10 share

30.1%

Turnover

18.3%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Instl Index FDVBIL
2.6% of the fund
IsharesEMXC
1.7% of the fund
Blackrock ETF TrustCORO
0.7% of the fund
Goldman Sachs ETF TRGSEW
0.7% of the fund
Invesco Exchange Traded FD TSPHQ
0.5% of the fund
Invesco Exchange Traded FD TRSP
0.4% of the fund
Ishares TRIBDW
0.3% of the fund
Arista NetworksANET
0.3% of the fund
Goldman Sachs ETF TRGIGB
0.2% of the fund
Blackrock ETF TrustIALT
0.2% of the fund
Blackrock ETF Trust IIGGOV
0.2% of the fund
Ishares TRSMMD
0.1% of the fund
Ishares TREFA
0.1% of the fund
Invesco Exchange Traded FD TRSPT
0.1% of the fund
Ishares TRDSI
0.1% of the fund
Ishares TRUSXF
<0.1% of the fund
First TR Exchange-Traded FDCIBR
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
NXP SemiconductorsNXPI
<0.1% of the fund
TeradyneTER
<0.1% of the fund
Spdr Series TrustJNK
<0.1% of the fund
Ishares TRSUSB
<0.1% of the fund
Home DepotHD
<0.1% of the fund
TeslaTSLA
<0.1% of the fund
JabilJBL
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
5.1% of the fund
+120%
Spdr Series TrustSPYM
2.4% of the fund
+5%
Ishares TRIVW
1.9% of the fund
+27%
Invesco Exchange Traded FD TDJD
1.9% of the fund
+9%
Blackrock ETF TrustDYNF
1.7% of the fund
+28%
State STR Spdr S&P 500 ETF TSPY
1.6% of the fund
+4%
Ishares TRIUSB
1.2% of the fund
+49%
Blackrock ETF TrustBAI
1.1% of the fund
+20%
Vanguard Scottsdale FDSVTWO
1.0% of the fund
+114%
Spdr Series TrustXBI
1.0% of the fund
+32%
Janus Detroit STR TRJAAA
1.0% of the fund
+4%
Vanguard Index FDSVTI
1.0% of the fund
+3%
NvidiaNVDA
1.0% of the fund
+16%
Ishares TREFG
0.9% of the fund
+30%
Select Sector Spdr TRXLI
0.8% of the fund
+85%
Vanguard Charlotte FDSBNDX
0.8% of the fund
+10%
Blackrock ETF TrustBLCR
0.7% of the fund
+36%
Vanguard Whitehall FDSVYMI
0.7% of the fund
+121%
Micron TechnologyMU
0.6% of the fund
+38%
Blackrock ETF TrustIDEF
0.6% of the fund
+43%
Capital Group Growth ETFCGGR
0.6% of the fund
+22%
Vanguard BD Index FDSBSV
0.5% of the fund
+9%
Taiwan Semiconductor ManufacturingTSM
0.5% of the fund
+17%
Vanguard Star FDSVXUS
0.5% of the fund
+5%
MicrosoftMSFT
0.5% of the fund
+7%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
3.8% of the fund
-12%
Vanguard Admiral FDSVOOG
1.5% of the fund
-2%
Vanguard Tax-Managed FDSVEA
1.4% of the fund
-9%
Vanguard Index FDSVUG
1.3% of the fund
-11%
Vanguard Index FDSVTV
1.1% of the fund
-10%
Vaneck ETF TrustSMH
1.1% of the fund
-41%
IsharesIEMG
1.0% of the fund
-25%
Ishares TRVLUE
0.8% of the fund
-17%
Ishares TRMTUM
0.8% of the fund
-6%
Ishares TRIJR
0.7% of the fund
-5%
Ishares TRHEFA
0.6% of the fund
-4%
Vanguard World FDVGT
0.6% of the fund
-39%
Vanguard Intl Equity Index FVWO
0.5% of the fund
-8%
Ishares TRIGIB
0.5% of the fund
-16%
Blackrock ETF TrustTHRO
0.5% of the fund
-23%
Ishares TRIBDX
0.5% of the fund
-8%
Ishares TREFV
0.5% of the fund
-52%
Ishares TRITA
0.3% of the fund
-53%
Vanguard Index FDSVB
0.3% of the fund
-11%
Ishares TRTLH
0.3% of the fund
-11%
Vanguard BD Index FDSBIV
0.3% of the fund
-8%
Spdr Index SHS FDSSPDW
0.2% of the fund
-21%
Ishares TRFALN
0.2% of the fund
-58%
Ishares TRIJH
<0.1% of the fund
-13%
EMCOR GroupEME
<0.1% of the fund
-6%

Sold out

Sold their entire stake.

Ishares TRQUAL
-100%
Costco WholesaleCOST
-100%
Bank Montreal MediumFNGS
-100%
Ishares TRIAGG
-100%
J P Morgan Exchange Traded FJEPQ
-100%
Blackrock ETF Trust IIBINC
-100%
Ishares TRUSHY
-100%
Ishares TRSHV
-100%
Ishares TRAGG
-100%
Spdr Series TrustBIL
-100%
Vanguard Index FDSVOO
-100%
Spdr Gold TRGLD
-100%

Holdings

Ishares TRIVV
Share
5.1%
Value
$21m
Shares
27,505
+120%
Ishares TRSOXX
Share
4.5%
Value
$18m
Shares
27,850
Held
Invesco QQQ TRQQQ
Share
3.8%
Value
$15m
Shares
20,626
-12%
Ishares TRDIVB
Share
2.8%
Value
$11m
Shares
184,304
Held
Spdr Series TrustVLU
Share
2.8%
Value
$11m
Shares
47,453
Held
Vanguard Instl Index FDVBIL
Share
2.6%
Value
$10m
Shares
137,700
New
Spdr Series TrustSPYM
Share
2.4%
Value
$10m
Shares
108,983
+5%
Ishares TRILCV
Share
2.1%
Value
$8m
Shares
83,900
Held
Select Sector Spdr TRXLK
Share
2.0%
Value
$8m
Shares
42,933
Held
Ishares TRIVW
Share
1.9%
Value
$8m
Shares
55,694
+27%
Invesco Exch Traded FD TR IISOXQ
Share
1.9%
Value
$8m
Shares
67,900
Held
Invesco Exchange Traded FD TDJD
Share
1.9%
Value
$8m
Shares
119,600
+9%
Berkshire Hathaway INC DELBRK-A
Share
1.9%
Value
$7m
Shares
10
Held
Blackrock ETF TrustDYNF
Share
1.7%
Value
$7m
Shares
102,070
+28%
IsharesEMXC
Share
1.7%
Value
$7m
Shares
66,994
New
State STR Spdr S&P 500 ETF TSPY
Share
1.6%
Value
$6m
Shares
8,319
+4%
Vanguard Admiral FDSVOOG
Share
1.5%
Value
$6m
Shares
74,529
-2%
Vanguard Intl Equity Index FVEU
Share
1.5%
Value
$6m
Shares
73,500
Held
Ishares TRIVE
Share
1.5%
Value
$6m
Shares
26,954
Held
Invesco Exch Traded FD TR IIRWL
Share
1.5%
Value
$6m
Shares
47,385
Held
Vanguard Tax-Managed FDSVEA
Share
1.4%
Value
$5m
Shares
76,876
-9%
Vanguard Index FDSVUG
Share
1.3%
Value
$5m
Shares
58,378
-11%
Ishares TRIUSB
Share
1.2%
Value
$5m
Shares
104,161
+49%
Vanguard World FDVOX
Share
1.2%
Value
$5m
Shares
25,983
Held
State STR Spdr DOW Jones INDDIA
Share
1.1%
Value
$4m
Shares
8,500
Held
Goldman Sachs GroupGS
Share
1.1%
Value
$4m
Shares
4,331
Held
Blackrock ETF TrustBAI
Share
1.1%
Value
$4m
Shares
82,900
+20%
Vanguard Index FDSVTV
Share
1.1%
Value
$4m
Shares
19,818
-10%
Vaneck ETF TrustSMH
Share
1.1%
Value
$4m
Shares
6,427
-41%
IsharesIEMG
Share
1.0%
Value
$4m
Shares
49,806
-25%
Vanguard Scottsdale FDSVTWO
Share
1.0%
Value
$4m
Shares
33,967
+114%
Spdr Series TrustXBI
Share
1.0%
Value
$4m
Shares
26,029
+32%
Janus Detroit STR TRJAAA
Share
1.0%
Value
$4m
Shares
80,228
+4%
Vanguard Index FDSVTI
Share
1.0%
Value
$4m
Shares
10,902
+3%
NvidiaNVDA
Share
1.0%
Value
$4m
Shares
19,328
+16%
Ishares TREFG
Share
0.9%
Value
$4m
Shares
29,548
+30%
Select Sector Spdr TRXLF
Share
0.8%
Value
$3m
Shares
59,900
Held
Select Sector Spdr TRXLI
Share
0.8%
Value
$3m
Shares
16,832
+85%
Ishares TRVLUE
Share
0.8%
Value
$3m
Shares
15,534
-17%
Ishares TRMTUM
Share
0.8%
Value
$3m
Shares
8,815
-6%
Vanguard Charlotte FDSBNDX
Share
0.8%
Value
$3m
Shares
62,186
+10%
Ishares TRIJR
Share
0.7%
Value
$3m
Shares
19,048
-5%
Ishares TRIWM
Share
0.7%
Value
$3m
Shares
9,283
Held
Blackrock ETF TrustBLCR
Share
0.7%
Value
$3m
Shares
54,638
+36%
Vanguard Whitehall FDSVYMI
Share
0.7%
Value
$3m
Shares
27,646
+121%
Quanta ServicesPWR
Share
0.7%
Value
$3m
Shares
3,762
Held
Blackrock ETF TrustCORO
Share
0.7%
Value
$3m
Shares
73,980
New
Vanguard World FDVDC
Share
0.7%
Value
$3m
Shares
11,644
Held
Goldman Sachs ETF TRGSEW
Share
0.7%
Value
$3m
Shares
27,700
New
Micron TechnologyMU
Share
0.6%
Value
$3m
Shares
2,226
+38%
Blackrock ETF TrustIDEF
Share
0.6%
Value
$2m
Shares
78,418
+43%
Spdr Series TrustKRE
Share
0.6%
Value
$2m
Shares
31,900
Held
Ishares TRHEFA
Share
0.6%
Value
$2m
Shares
50,513
-4%
Berkshire HathawayBRK-B
Share
0.6%
Value
$2m
Shares
4,618
Held
Vanguard World FDVGT
Share
0.6%
Value
$2m
Shares
19,211
-39%
Capital Group Growth ETFCGGR
Share
0.6%
Value
$2m
Shares
48,104
+22%
Vanguard BD Index FDSBSV
Share
0.5%
Value
$2m
Shares
28,118
+9%
Vanguard Intl Equity Index FVWO
Share
0.5%
Value
$2m
Shares
34,110
-8%
Vanguard Scottsdale FDSVCSH
Share
0.5%
Value
$2m
Shares
25,725
Held
Ishares TRIGIB
Share
0.5%
Value
$2m
Shares
38,127
-16%
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$2m
Shares
4,177
+17%
Vanguard Star FDSVXUS
Share
0.5%
Value
$2m
Shares
23,336
+5%
Blackrock ETF TrustTHRO
Share
0.5%
Value
$2m
Shares
46,214
-23%
Ishares TRIBDX
Share
0.5%
Value
$2m
Shares
77,924
-8%
Ishares TREFV
Share
0.5%
Value
$2m
Shares
25,418
-52%
Franklin Templeton ETF TRDIVI
Share
0.5%
Value
$2m
Shares
45,000
Held
MicrosoftMSFT
Share
0.5%
Value
$2m
Shares
5,100
+7%
Vanguard BD Index FDSBND
Share
0.5%
Value
$2m
Shares
25,833
+7%
Invesco Exchange Traded FD TSPHQ
Share
0.5%
Value
$2m
Shares
20,977
New
Ishares TRILCG
Share
0.5%
Value
$2m
Shares
15,570
Held
Invesco Exchange Traded FD TRSP
Share
0.4%
Value
$2m
Shares
8,454
New
BroadcomAVGO
Share
0.4%
Value
$2m
Shares
4,609
+31%
VisaV
Share
0.4%
Value
$2m
Shares
4,933
Held
Lam ResearchLRCX
Share
0.4%
Value
$2m
Shares
3,818
+7%
IntelINTC
Share
0.4%
Value
$2m
Shares
11,781
+16%
Advanced Micro DevicesAMD
Share
0.4%
Value
$2m
Shares
2,787
+22%
NetflixNFLX
Share
0.4%
Value
$2m
Shares
21,736
+5%
KLAKLAC
Share
0.4%
Value
$2m
Shares
5,037
+6%
Applied MaterialsAMAT
Share
0.4%
Value
$1m
Shares
2,025
+18%
Ishares TRIBDW
Share
0.3%
Value
$1m
Shares
60,512
New
AppleAAPL
Share
0.3%
Value
$1m
Shares
4,342
+16%
Ishares TRITA
Share
0.3%
Value
$1m
Shares
5,024
-53%
Vanguard Index FDSVB
Share
0.3%
Value
$1m
Shares
3,881
-11%
Ssga Active TRXLSR
Share
0.3%
Value
$1m
Shares
18,002
Held
Ishares TRTLH
Share
0.3%
Value
$1m
Shares
11,476
-11%
Vanguard BD Index FDSBIV
Share
0.3%
Value
$1m
Shares
14,881
-8%
Ishares TRGOVT
Share
0.3%
Value
$1m
Shares
48,690
+5%
Vanguard Scottsdale FDSVGSH
Share
0.3%
Value
$1m
Shares
19,042
+5%
Fidelity Covington TrustFDVV
Share
0.3%
Value
$1m
Shares
17,769
Held
Vanguard BD Index FDSBLV
Share
0.3%
Value
$1m
Shares
15,314
+7%
Arista NetworksANET
Share
0.3%
Value
$1m
Shares
6,197
New
Vanguard Scottsdale FDSVMBS
Share
0.3%
Value
$1m
Shares
22,392
+8%
JPMorgan ChaseJPM
Share
0.3%
Value
$1m
Shares
3,087
Held
Ishares TRITB
Share
0.2%
Value
$992,560
Shares
9,500
Held
Goldman Sachs ETF TRGIGB
Share
0.2%
Value
$962,777
Shares
20,971
New
Schwab Strategic TRSCHI
Share
0.2%
Value
$961,745
Shares
42,480
+132%
AlphabetGOOGL
Share
0.2%
Value
$958,770
Shares
2,682
+23%
Ishares TRMBB
Share
0.2%
Value
$953,468
Shares
10,087
+9%
Blackrock ETF TrustIALT
Share
0.2%
Value
$938,960
Shares
33,474
New
ASML Holding NVASML
Share
0.2%
Value
$935,037
Shares
470
+15%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	5.1%	$21m	27,505	+120%
Ishares TRSOXX	4.5%	$18m	27,850	Held
Invesco QQQ TRQQQ	3.8%	$15m	20,626	-12%
Ishares TRDIVB	2.8%	$11m	184,304	Held
Spdr Series TrustVLU	2.8%	$11m	47,453	Held
Vanguard Instl Index FDVBIL	2.6%	$10m	137,700	New
Spdr Series TrustSPYM	2.4%	$10m	108,983	+5%
Ishares TRILCV	2.1%	$8m	83,900	Held
Select Sector Spdr TRXLK	2.0%	$8m	42,933	Held
Ishares TRIVW	1.9%	$8m	55,694	+27%
Invesco Exch Traded FD TR IISOXQ	1.9%	$8m	67,900	Held
Invesco Exchange Traded FD TDJD	1.9%	$8m	119,600	+9%
Berkshire Hathaway INC DELBRK-A	1.9%	$7m	10	Held
Blackrock ETF TrustDYNF	1.7%	$7m	102,070	+28%
IsharesEMXC	1.7%	$7m	66,994	New
State STR Spdr S&P 500 ETF TSPY	1.6%	$6m	8,319	+4%
Vanguard Admiral FDSVOOG	1.5%	$6m	74,529	-2%
Vanguard Intl Equity Index FVEU	1.5%	$6m	73,500	Held
Ishares TRIVE	1.5%	$6m	26,954	Held
Invesco Exch Traded FD TR IIRWL	1.5%	$6m	47,385	Held
Vanguard Tax-Managed FDSVEA	1.4%	$5m	76,876	-9%
Vanguard Index FDSVUG	1.3%	$5m	58,378	-11%
Ishares TRIUSB	1.2%	$5m	104,161	+49%
Vanguard World FDVOX	1.2%	$5m	25,983	Held
State STR Spdr DOW Jones INDDIA	1.1%	$4m	8,500	Held
Goldman Sachs GroupGS	1.1%	$4m	4,331	Held
Blackrock ETF TrustBAI	1.1%	$4m	82,900	+20%
Vanguard Index FDSVTV	1.1%	$4m	19,818	-10%
Vaneck ETF TrustSMH	1.1%	$4m	6,427	-41%
IsharesIEMG	1.0%	$4m	49,806	-25%
Vanguard Scottsdale FDSVTWO	1.0%	$4m	33,967	+114%
Spdr Series TrustXBI	1.0%	$4m	26,029	+32%
Janus Detroit STR TRJAAA	1.0%	$4m	80,228	+4%
Vanguard Index FDSVTI	1.0%	$4m	10,902	+3%
NvidiaNVDA	1.0%	$4m	19,328	+16%
Ishares TREFG	0.9%	$4m	29,548	+30%
Select Sector Spdr TRXLF	0.8%	$3m	59,900	Held
Select Sector Spdr TRXLI	0.8%	$3m	16,832	+85%
Ishares TRVLUE	0.8%	$3m	15,534	-17%
Ishares TRMTUM	0.8%	$3m	8,815	-6%
Vanguard Charlotte FDSBNDX	0.8%	$3m	62,186	+10%
Ishares TRIJR	0.7%	$3m	19,048	-5%
Ishares TRIWM	0.7%	$3m	9,283	Held
Blackrock ETF TrustBLCR	0.7%	$3m	54,638	+36%
Vanguard Whitehall FDSVYMI	0.7%	$3m	27,646	+121%
Quanta ServicesPWR	0.7%	$3m	3,762	Held
Blackrock ETF TrustCORO	0.7%	$3m	73,980	New
Vanguard World FDVDC	0.7%	$3m	11,644	Held
Goldman Sachs ETF TRGSEW	0.7%	$3m	27,700	New
Micron TechnologyMU	0.6%	$3m	2,226	+38%
Blackrock ETF TrustIDEF	0.6%	$2m	78,418	+43%
Spdr Series TrustKRE	0.6%	$2m	31,900	Held
Ishares TRHEFA	0.6%	$2m	50,513	-4%
Berkshire HathawayBRK-B	0.6%	$2m	4,618	Held
Vanguard World FDVGT	0.6%	$2m	19,211	-39%
Capital Group Growth ETFCGGR	0.6%	$2m	48,104	+22%
Vanguard BD Index FDSBSV	0.5%	$2m	28,118	+9%
Vanguard Intl Equity Index FVWO	0.5%	$2m	34,110	-8%
Vanguard Scottsdale FDSVCSH	0.5%	$2m	25,725	Held
Ishares TRIGIB	0.5%	$2m	38,127	-16%
Taiwan Semiconductor ManufacturingTSM	0.5%	$2m	4,177	+17%
Vanguard Star FDSVXUS	0.5%	$2m	23,336	+5%
Blackrock ETF TrustTHRO	0.5%	$2m	46,214	-23%
Ishares TRIBDX	0.5%	$2m	77,924	-8%
Ishares TREFV	0.5%	$2m	25,418	-52%
Franklin Templeton ETF TRDIVI	0.5%	$2m	45,000	Held
MicrosoftMSFT	0.5%	$2m	5,100	+7%
Vanguard BD Index FDSBND	0.5%	$2m	25,833	+7%
Invesco Exchange Traded FD TSPHQ	0.5%	$2m	20,977	New
Ishares TRILCG	0.5%	$2m	15,570	Held
Invesco Exchange Traded FD TRSP	0.4%	$2m	8,454	New
BroadcomAVGO	0.4%	$2m	4,609	+31%
VisaV	0.4%	$2m	4,933	Held
Lam ResearchLRCX	0.4%	$2m	3,818	+7%
IntelINTC	0.4%	$2m	11,781	+16%
Advanced Micro DevicesAMD	0.4%	$2m	2,787	+22%
NetflixNFLX	0.4%	$2m	21,736	+5%
KLAKLAC	0.4%	$2m	5,037	+6%
Applied MaterialsAMAT	0.4%	$1m	2,025	+18%
Ishares TRIBDW	0.3%	$1m	60,512	New
AppleAAPL	0.3%	$1m	4,342	+16%
Ishares TRITA	0.3%	$1m	5,024	-53%
Vanguard Index FDSVB	0.3%	$1m	3,881	-11%
Ssga Active TRXLSR	0.3%	$1m	18,002	Held
Ishares TRTLH	0.3%	$1m	11,476	-11%
Vanguard BD Index FDSBIV	0.3%	$1m	14,881	-8%
Ishares TRGOVT	0.3%	$1m	48,690	+5%
Vanguard Scottsdale FDSVGSH	0.3%	$1m	19,042	+5%
Fidelity Covington TrustFDVV	0.3%	$1m	17,769	Held
Vanguard BD Index FDSBLV	0.3%	$1m	15,314	+7%
Arista NetworksANET	0.3%	$1m	6,197	New
Vanguard Scottsdale FDSVMBS	0.3%	$1m	22,392	+8%
JPMorgan ChaseJPM	0.3%	$1m	3,087	Held
Ishares TRITB	0.2%	$992,560	9,500	Held
Goldman Sachs ETF TRGIGB	0.2%	$962,777	20,971	New
Schwab Strategic TRSCHI	0.2%	$961,745	42,480	+132%
AlphabetGOOGL	0.2%	$958,770	2,682	+23%
Ishares TRMBB	0.2%	$953,468	10,087	+9%
Blackrock ETF TrustIALT	0.2%	$938,960	33,474	New
ASML Holding NVASML	0.2%	$935,037	470	+15%

Showing the largest 100 of 162.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 101.5% since 30 June 2025.

Where the money is

Technology6.8%

Financial services2.4%

Industrials1.0%

Media & telecom0.8%

Retail & consumer0.3%

Health care0.1%

Other88.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.