Absolute Capital Management, LLC
162 holdingsFiling period: 2026-06-30Current AUM: $388.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 27.5K | $20.6M | $21.1M | 5.44% | +15.0K | 2026-06-30 |
| 2 | SOXX | iShares TR | 27.9K | $17.8M | $13.7M | 3.52% | -- | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 20.6K | $15.2M | $14.7M | 3.78% | -2,850 | 2026-06-30 |
| 4 | DIVB | iShares TR | 184.3K | $11.4M | $13.0M | 3.35% | -412 | 2026-06-30 |
| 5 | VLU | Spdr Series Trust | 47.5K | $11.3M | $11.7M | 3.01% | +403 | 2026-06-30 |
| 6 | VBIL | Vanguard Instl Index FD | 137.7K | $10.4M | $10.4M | 2.68% | -- | 2026-06-30 |
| 7 | SPYM | Spdr Series Trust | 109.0K | $9.6M | $9.8M | 2.52% | +5.4K | 2026-06-30 |
| 8 | ILCV | iShares TR | 83.9K | $8.5M | $9.2M | 2.36% | -- | 2026-06-30 |
| 9 | XLK | Select Sector Spdr TR | 42.9K | $8.2M | $8.0M | 2.06% | -296 | 2026-06-30 |
| 10 | IVW | iShares TR | 55.7K | $7.7M | $7.7M | 1.98% | +11.8K | 2026-06-30 |
| 11 | SOXQ | Invesco Exch Traded FD TR II | 67.9K | $7.6M | $5.9M | 1.52% | -- | 2026-06-30 |
| 12 | DJD | Invesco Exchange Traded FD T | 119.6K | $7.6M | $8.0M | 2.06% | +9.5K | 2026-06-30 |
| 13 | BRK-A | Berkshire Hathaway Inc Del | 10 | $7.5M | $7.5M | 1.93% | -- | 2026-06-30 |
| 14 | DYNF | BlackRock ETF Trust | 102.1K | $6.9M | $7.0M | 1.80% | +22.4K | 2026-06-30 |
| 15 | EMXC | iShares Inc | 67.0K | $6.9M | $6.1M | 1.57% | -- | 2026-06-30 |
| 16 | SPY | State Str Spdr S&P 500 ETF T | 8.3K | $6.2M | $6.4M | 1.64% | +289 | 2026-06-30 |
| 17 | VOOG | Vanguard Admiral Fds Inc | 74.5K | $6.2M | $6.2M | 1.59% | +61.8K | 2026-06-30 |
| 18 | VEU | Vanguard Intl Equity Index F | 73.5K | $6.2M | $5.9M | 1.53% | -- | 2026-06-30 |
| 19 | IVE | iShares TR | 27.0K | $6.1M | $6.4M | 1.66% | +113 | 2026-06-30 |
| 20 | RWL | Invesco Exch Traded FD TR II | 47.4K | $6.1M | $6.4M | 1.64% | +698 | 2026-06-30 |
| 21 | VEA | Vanguard Tax-Managed Fds | 76.9K | $5.5M | $5.3M | 1.37% | -7,502 | 2026-06-30 |
| 22 | VUG | Vanguard Index Fds | 58.4K | $5.0M | $5.1M | 1.31% | +47.5K | 2026-06-30 |
| 23 | IUSB | iShares TR | 104.2K | $4.8M | $4.7M | 1.20% | +34.4K | 2026-06-30 |
| 24 | VOX | Vanguard World FD | 26.0K | $4.8M | $4.6M | 1.19% | -85 | 2026-06-30 |
| 25 | DIA | State Str Spdr Dow Jones Ind | 8.5K | $4.4M | $4.4M | 1.14% | -- | 2026-06-30 |
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