Investor
ABSOLUTE CAPITAL MANAGEMENT, LLC
CIK 0001817648 · filed 2026-05-12 · SEC filing
13F book
$301M
Positions
146
27 new · 14 sold
Largest name
4.5%
Invesco Qqq Tr
Est. mark
−$3.96M
Price effect on 119 names still held. Flow $30.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr | — | 23.5K | $13.5M | 4.5% | −$871.7K | Cut−$875.4K |
| Spdr Series Trust | — | 47K | $10.1M | 3.4% | $179.2K | Added$1.41M |
| Ishares Tr | — | 184.7K | $9.97M | 3.3% | $146.8K | Added$211.6K |
| Ishares Tr | — | 27.9K | $9.15M | 3.0% | $766.2K | Held |
| Ishares Tr | — | 12.5K | $8.17M | 2.7% | −$221.3K | Added$3.4M |
| Spdr Series Trust | — | 103.6K | $7.93M | 2.6% | −$197.8K | Added$3.62M |
| Ishares Tr | — | 83.9K | $7.81M | 2.6% | −$40.1K | Added$4.71M |
| Berkshire Hathaway Inc Del | — | 10 | $7.18M | 2.4% | −$366.6K | Held |
| Invesco Exchange Traded Fd T | — | 110.1K | $6.58M | 2.2% | — | New |
| Select Sector Spdr Tr | — | 43.2K | $5.75M | 1.9% | −$474.8K | Added−$430.3K |
| Ishares Tr | — | 26.8K | $5.67M | 1.9% | −$19.9K | Added$1.11M |
| Vanguard Intl Equity Index F | — | 73.5K | $5.52M | 1.8% | $84.3K | Added$1.49M |
| Vanguard Tax-Managed Fds | — | 84.4K | $5.41M | 1.8% | $121.6K | Added$686.2K |
| Invesco Exch Traded Fd Tr Ii | — | 46.7K | $5.36M | 1.8% | $19K | Added$35.8K |
| Spdr S&P 500 Etf Tr | — | 8.03K | $5.23M | 1.7% | −$252.1K | Cut−$4.34M |
| Vanguard Admiral Fds Inc | — | 12.7K | $5.18M | 1.7% | −$468.9K | Cut−$539.1K |
| Ishares Tr | — | 43.8K | $4.96M | 1.6% | −$309.4K | Added$1.2M |
| Vanguard Growth Etf | — | 10.9K | $4.76M | 1.6% | −$496.4K | Added$21.2K |
| Vanguard World Fd | — | 26.1K | $4.69M | 1.6% | −$359.4K | Added−$358.3K |
| Ishares Inc | — | 66.5K | $4.64M | 1.5% | $146.3K | Added$754K |
| Blackrock Etf Trust | — | 79.7K | $4.63M | 1.5% | −$178.7K | Added$503.2K |
| Vanguard Index Fds | — | 22.1K | $4.34M | 1.4% | $105.8K | Added$464.8K |
| Vaneck Etf Trust | — | 10.8K | $4.15M | 1.4% | $252K | Cut−$12.7M |
| Invesco Exch Traded Fd Tr Ii | — | 67.9K | $4.05M | 1.3% | — | New |
| Spdr Dow Jones Indl Average | — | 8.5K | $3.94M | 1.3% | −$147.7K | Cut−$1.54M |
| Ishares Tr | — | 52.7K | $3.92M | 1.3% | $112.2K | Added$1.2M |
| Janus Detroit Str Tr | — | 77.4K | $3.9M | 1.3% | −$16K | Added$17.1K |
| Goldman Sachs Group Inc | — | 4.38K | $3.7M | 1.2% | −$143.5K | Added−$118.1K |
| Ishares Tr | — | 18.8K | $3.61M | 1.2% | −$103K | Added$609.6K |
| Vanguard Index Fds | — | 10.6K | $3.39M | 1.1% | −$149.2K | Added−$61.6K |
| Ishares Tr | — | 69.7K | $3.22M | 1.1% | −$18.8K | Added$722.6K |
| Select Sector Spdr Tr | — | 59.9K | $2.96M | 1.0% | −$323.5K | Cut−$330.7K |
| Nvidia Corp | NVDA | 16.7K | $2.91M | 1.0% | −$67.7K | Added$1.87M |
| Vanguard World Fd | — | 3.97K | $2.77M | 0.9% | −$212.7K | Added−$92K |
| Vanguard Charlotte Fds | — | 56.4K | $2.71M | 0.9% | −$13.7K | Added$260.2K |
| Ishares Tr | — | 18.6K | $2.65M | 0.9% | $96.3K | Added$238.6K |
| Vanguard World Fd | — | 11.7K | $2.63M | 0.9% | $156.4K | Added$156.7K |
| Ishares Tr | — | 22.7K | $2.52M | 0.8% | — | New |
| Spdr Series Trust | — | 19.7K | $2.51M | 0.8% | $113.9K | Added$119.7K |
| Ishares Tr | — | 20K | $2.48M | 0.8% | $81.8K | Added$102.5K |
| Ishares Tr | — | 45.6K | $2.43M | 0.8% | −$29.5K | Added$20.4K |
| Ishares Tr | — | 9.44K | $2.34M | 0.8% | $17.4K | Cut−$512.1K |
| Ishares Tr | — | 10.7K | $2.33M | 0.8% | $43.3K | Cut−$856.9K |
| Blackrock Etf Trust | — | 69.2K | $2.28M | 0.8% | −$16.7K | Added$690.3K |
| Ishares Tr | — | 9.37K | $2.25M | 0.7% | −$68.3K | Added$593.9K |
| Ishares Tr | — | 52.4K | $2.23M | 0.7% | $57.6K | Added$130K |
| Berkshire Hathaway Inc Del | — | 4.62K | $2.21M | 0.7% | −$108.5K | Added−$108K |
| Blackrock Etf Trust | — | 60.3K | $2.18M | 0.7% | −$97.4K | Added$577.6K |
| Ishares Tr | — | 84.8K | $2.14M | 0.7% | −$22.1K | Cut−$140.7K |
| Costco Whsl Corp New | — | 2.1K | $2.09M | 0.7% | $281K | Cut$189.6K |
| Spdr Series Trust | — | 31.9K | $2.08M | 0.7% | $10.8K | Held |
| Vanguard Scottsdale Fds | — | 25.7K | $2.04M | 0.7% | — | New |
| Quanta Svcs Inc | — | 3.71K | $2.03M | 0.7% | $469.8K | Added$472.5K |
| Vanguard Bd Index Fds | — | 25.8K | $2.02M | 0.7% | −$9.4K | Added$169.5K |
| Vanguard Intl Equity Index F | — | 37.1K | $2.01M | 0.7% | $9.91K | Added$171.2K |
| Netflix Inc | NFLX | 20.7K | $1.99M | 0.7% | $49.5K | Cut$46.4K |
| Blackrock Etf Trust | — | 54.8K | $1.79M | 0.6% | — | New |
| Franklin Templeton Etf Tr | — | 45K | $1.79M | 0.6% | $41.4K | Held |
| Vanguard Bd Index Fds | — | 24.1K | $1.77M | 0.6% | −$8.98K | Added$233.2K |
| Microsoft Corp | MSFT | 4.77K | $1.77M | 0.6% | −$499.2K | Added−$362.2K |
| Vanguard Star Fds | — | 22.3K | $1.72M | 0.6% | $36.3K | Added$77.7K |
| Bank Montreal Medium | — | 28.1K | $1.68M | 0.6% | — | New |
| Blackrock Etf Trust | — | 40.3K | $1.65M | 0.5% | — | New |
| Ishares Tr | — | 60.5K | $1.62M | 0.5% | −$33.3K | Added$48.2K |
| Vanguard Scottsdale Fds | — | 15.9K | $1.59M | 0.5% | $10.2K | Added$20.6K |
| Capital Group Growth Etf | — | 39.3K | $1.58M | 0.5% | −$160.8K | Added−$91.4K |
| Visa Inc. | V | 4.99K | $1.51M | 0.5% | −$236.8K | Added−$203.8K |
| Ishares Tr | — | 15.5K | $1.48M | 0.5% | −$132.8K | Added−$130.4K |
| Select Sector Spdr Tr | — | 9.09K | $1.47M | 0.5% | $60.1K | Cut$13.1K |
| Ishares Tr | — | 12.9K | $1.29M | 0.4% | −$8.75K | Added$355.5K |
| Vanguard Bd Index Fds | — | 16.1K | $1.25M | 0.4% | −$10.5K | Added$74.6K |
| Taiwan Semiconductor Mfg Ltd | — | 3.57K | $1.21M | 0.4% | — | New |
| Vanguard Whitehall Fds | — | 12.5K | $1.18M | 0.4% | $52.7K | Added$58.4K |
| Vanguard Index Fds | — | 4.38K | $1.15M | 0.4% | $14.9K | Added$179.4K |
| Broadcom Inc. | AVGO | 3.53K | $1.09M | 0.4% | −$43.3K | Added$683.5K |
| Ishares Tr | — | 46.4K | $1.06M | 0.4% | — | New |
| Vanguard Scottsdale Fds | — | 18.1K | $1.06M | 0.4% | −$3.46K | Cut−$42K |
| Ssga Active Tr | — | 17.8K | $1.03M | 0.3% | −$77K | Added−$22.3K |
| Vanguard Bd Index Fds | — | 14.3K | $982.4K | 0.3% | −$9.6K | Added$76.2K |
| Vanguard Scottsdale Fds | — | 20.7K | $972K | 0.3% | −$2.46K | Added$80.6K |
| Fidelity Covington Trust | — | 17.6K | $971.1K | 0.3% | −$25.5K | Cut−$145.7K |
| Apple Inc. | AAPL | 3.73K | $946.9K | 0.3% | −$57.8K | Added$78.5K |
| Jpmorgan Chase & Co. | — | 3.09K | $908.1K | 0.3% | −$86.1K | Added−$80.5K |
| Spdr Index Shs Fds | — | 19.8K | $902.9K | 0.3% | $24.5K | Cut−$1.23K |
| Ishares Tr | — | 9.27K | $879.8K | 0.3% | −$2.07K | Added$157.6K |
| Ishares Tr | — | 9.5K | $860.2K | 0.3% | −$54.6K | Held |
| Ishares Tr | — | 15.4K | $768.6K | 0.3% | $367 | Added$213.9K |
| Lam Research Corp | LRCX | 3.55K | $759.3K | 0.3% | $70.3K | Added$473.9K |
| Spdr Index Shs Fds | — | 14.9K | $700.4K | 0.2% | $1.43K | Added$26.1K |
| Kla Corp | KLAC | 474 | $698K | 0.2% | $43.5K | Added$492.6K |
| Alphabet Inc | — | 2.19K | $629.7K | 0.2% | −$55.7K | Cut−$145.5K |
| J P Morgan Exchange Traded F | — | 11.3K | $627.5K | 0.2% | −$29.6K | Cut−$116.1K |
| Applied Matls Inc | — | 1.72K | $586.2K | 0.2% | — | New |
| Flexshares Tr | — | 24.6K | $546.2K | 0.2% | −$4.65K | Added$34.6K |
| Micron Technology Inc | MU | 1.61K | $545.1K | 0.2% | — | New |
| Blackrock Etf Trust Ii | — | 10.5K | $543.1K | 0.2% | −$8.66K | Added−$1.86K |
| Asml Holding N V | — | 410 | $541.5K | 0.2% | — | New |
| World Gold Tr | — | 5.26K | $487.4K | 0.2% | $36.3K | Added$64.3K |
| Amazon Com Inc | AMZN | 2.31K | $482.1K | 0.2% | −$48.9K | Added−$16.4K |
| Analog Devices Inc | ADI | 1.5K | $478.8K | 0.2% | — | New |
| Texas Instrs Inc | — | 2.47K | $478.7K | 0.2% | — | New |
| Advanced Micro Devices Inc | AMD | 2.29K | $466.5K | 0.2% | — | New |
| Ishares Tr | — | 12.6K | $462.6K | 0.2% | −$6.96K | Cut−$84.5K |
| Ishares Tr | — | 4.09K | $451.2K | 0.1% | — | New |
| Intel Corp | INTC | 10.1K | $447.5K | 0.1% | — | New |
| Meta Platforms, Inc. | META | 745 | $426.3K | 0.1% | −$65.5K | Cut−$77.4K |
| Qualcomm Inc | — | 3.3K | $424.7K | 0.1% | — | New |
| Schwab Strategic Tr | — | 18.3K | $415.9K | 0.1% | −$5.32K | Cut−$69.2K |
| Ssga Active Tr | — | 15.6K | $402.4K | 0.1% | −$2.04K | Added$127.7K |
| Ishares Tr | — | 5.72K | $386.5K | 0.1% | $7.98K | Added$41.6K |
| Ishares Tr | — | 1.02K | $364.8K | 0.1% | −$16.8K | Added−$5.7K |
| Spdr Series Trust | — | 7.05K | $340.5K | 0.1% | $10.3K | Cut−$29.5K |
| Ishares Tr | — | 3.33K | $339.3K | 0.1% | $10.9K | Cut−$57.7K |
| Ishares Tr | — | 3.39K | $336.5K | 0.1% | −$2.02K | Added$19.7K |
| Flexshares Tr | — | 4.21K | $333.4K | 0.1% | −$7.01K | Added$4.07K |
| Spdr Series Trust | — | 9.44K | $332.8K | 0.1% | — | New |
| Ishares Tr | — | 3.68K | $332.8K | 0.1% | $3.56K | Added$34.6K |
| Flexshares Tr | — | 13.7K | $331.1K | 0.1% | $2.36K | Added$15.1K |
| EMCOR Group, Inc. | EME | 419 | $309.4K | 0.1% | — | New |
| Ishares Tr | — | 13.2K | $305.8K | 0.1% | −$3.1K | Added$12.1K |
| Flexshares Tr | — | 9.53K | $301.7K | 0.1% | $11.9K | Added$16K |
| Northern Lts Fd Tr Iii | — | 4.32K | $301.5K | 0.1% | −$31.5K | Added−$21.7K |
| Northern Lts Fd Tr Iii | — | 5.25K | $299.1K | 0.1% | −$25.6K | Added−$17.6K |
| Ishares Gold Tr | — | 3.38K | $298.1K | 0.1% | $23.7K | Cut−$337.5K |
| Blackrock Etf Trust | — | 4.15K | $290.9K | 0.1% | −$16.4K | Cut−$47K |
| Spdr Series Trust | — | 3.09K | $283.2K | 0.1% | — | New |
| Ishares Tr | — | 5.95K | $283.1K | 0.1% | −$1.58K | Added$32.1K |
| Mastercard Inc | MA | 566 | $282.8K | 0.1% | −$37.7K | Added−$19.8K |
| J P Morgan Exchange Traded F | — | 2.35K | $275.5K | 0.1% | −$14.4K | Cut−$61.2K |
| Vanguard Scottsdale Fds | — | 2.8K | $262.6K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 2.39K | $262.2K | 0.1% | — | New |
| Spdr Series Trust | — | 4.19K | $248.4K | 0.1% | $5.27K | Added$15.8K |
| Vanguard Index Fds | — | 399 | $238.4K | 0.1% | −$12.2K | Added−$7.99K |
| Northern Lts Fd Tr Iv | — | 3.89K | $234.8K | 0.1% | — | New |
| Synopsys Inc | SNPS | 588 | $233.1K | 0.1% | — | New |
| Ishares Tr | — | 1.65K | $232.9K | 0.1% | −$12K | Added−$4.82K |
| Eli Lilly & Co | LLY | 253 | $232.8K | 0.1% | −$37.9K | Added−$30.6K |
| Flexshares Tr | — | 5.68K | $227.7K | 0.1% | −$3.83K | Cut−$17K |
| Cadence Design System Inc | — | 818 | $227.3K | 0.1% | — | New |
| Ishares Tr | — | 523 | $223.3K | 0.1% | −$23.9K | Added−$18.3K |
| Marvell Technology, Inc. | MRVL | 2.23K | $220.7K | 0.1% | — | New |
| Spdr Gold Tr | — | 505 | $217.3K | 0.1% | $17.2K | Cut$8.84K |
| Amphenol Corp New | — | 1.66K | $210.7K | 0.1% | −$14.5K | Added−$13.3K |
| Trust For Professional Manag | — | 5.25K | $210.5K | 0.1% | −$8.35K | Held |
| Ishares Tr | — | 2.26K | $209.4K | 0.1% | −$3.21K | Cut−$3.97K |
| Flexshares Tr | — | 2.59K | $202.7K | 0.1% | −$7.34K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.