ABSOLUTE CAPITAL MANAGEMENT, LLC

CIK

1817648

Location

Pittsburgh, PA

Portfolio Value

Micro $54,760,926

Diversification

Diversified

Filing Date

Global Rank

#6,364 / 8,232 ▲ 226

Top Industry

Semiconductors 26.6%

3Y Alpha vs SPY

-1.2%

Period ended 2 months ago

Filed May 12, 2026 · 32d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.3%

SPY

+76.5%

Annualised alpha

-0.7%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

38 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

24.7%

−1.2 pts

Top 5

53.5%

−10.4 pts

Top 10

72.0%

−8.6 pts

HHI

935

Diversified−271

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.3%	$23,711,862	6
Technology	26.0%	$14,238,981	19
Financial Services	15.7%	$8,616,953	5
Communication Services	5.6%	$3,046,297	3
Industrials	4.3%	$2,343,470	2
Consumer Defensive	3.8%	$2,088,517	1
Consumer Cyclical	0.9%	$482,145	1
Healthcare	0.4%	$232,701	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+11,099	16,683	$2,909,515
AVGO	Broadcom Inc.	+2,348	3,528	$1,091,951
LRCX	Lam Research Corp	+1,888	3,552	$758,920
AAPL	Apple Inc.	+537	3,731	$946,890
MSFT	Microsoft Corp	+370	4,771	$1,766,081
KLAC	Kla Corp	+305	474	$697,922
GLDM	World Gold Trust	+302	5,258	$487,364
AMZN	Amazon Com Inc	+156	2,315	$482,145
V	Visa Inc.	+109	4,994	$1,509,386
MA	Mastercard Inc	+36	566	$282,807
GS	Goldman Sachs Group Inc	+30	4,378	$3,703,744
JPM	Jpmorgan Chase & Co	+19	3,087	$908,071
APH	Amphenol Corp /De/	+10	1,664	$210,246
LLY	ELI LILLY & Co	+8	253	$232,701
PWR	Quanta Services, Inc.	+5	3,705	$2,034,119
BRK-B	Berkshire Hathaway Inc	+1	4,618	$2,212,945
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−5,989	8,030	$5,222,230
IAU	Ishares Gold Trust	−4,449	3,380	$297,980
DIA	Spdr Dow Jones Industrial Average ETF Trust	−2,900	8,500	$3,937,115
GOOGL	Alphabet Inc.	−287	2,189	$629,468
COST	Costco Wholesale Corp /New	−106	2,096	$2,088,517
NFLX	Netflix Inc	−33	20,703	$1,990,593
GLD	Spdr Gold Trust	−21	505	$217,296
META	Meta Platforms, Inc.	−18	745	$426,236
QQQ	Invesco Qqq Trust, Series 1	−6	23,476	$13,549,877
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	3,573	$1,207,495
AMAT	Applied Materials Inc /De	1,715	$586,169
MU	Micron Technology Inc	1,613	$544,935
ASML	Asml Holding NV	410	$541,540
ADI	Analog Devices Inc	1,505	$478,800
TXN	Texas Instruments Inc	2,466	$478,749
AMD	Advanced Micro Devices Inc	2,293	$466,464
INTC	Intel Corp	10,140	$447,478
QCOM	Qualcomm Inc/De	3,298	$424,716
EME	EMCOR Group, Inc.	419	$309,351
SNPS	Synopsys Inc	588	$233,130
CDNS	Cadence Design Systems Inc	818	$227,297
MRVL	Marvell Technology, Inc.	2,228	$220,683
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
CTAS	Cintas Corp	4,198	$789,517
UNH	Unitedhealth Group Inc	2,222	$733,504
BSX	Boston Scientific Corp	7,028	$670,119
BX	Blackstone Inc.	3,307	$509,740
ABBV	AbbVie Inc.	1,158	$264,591
TSLA	Tesla, Inc.	480	$215,865
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 positions · $54,760,926 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	23,476	-6	$13,549,877	−6.1%	24.74%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,030	-5,989	$5,222,230	−45.4%	9.54%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	8,500	-2,900	$3,937,115	−28.1%	7.19%
GS	Goldman Sachs Group Inc Financial Services	Added	4,378	+30	$3,703,744	−3.1%	6.76%
NVDA	Nvidia Corp Technology	Added	16,683	+11,099	$2,909,515	+179.4%	5.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,618	+1	$2,212,945	−4.6%	4.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,096	-106	$2,088,517	+10.0%	3.81%
PWR	Quanta Services, Inc. Industrials	Added	3,705	+5	$2,034,119	+30.3%	3.71%
NFLX	Netflix Inc Communication Services	Reduced	20,703	-33	$1,990,593	+2.4%	3.64%
MSFT	Microsoft Corp Technology	Added	4,771	+370	$1,766,081	−17.0%	3.23%
V	Visa Inc. Financial Services	Added	4,994	+109	$1,509,386	−11.9%	2.76%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	3,573	NEW	$1,207,495	NEW	2.21%
AVGO	Broadcom Inc. Technology	Added	3,528	+2,348	$1,091,951	+167.4%	1.99%
AAPL	Apple Inc. Technology	Added	3,731	+537	$946,890	+9.0%	1.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,087	+19	$908,071	−8.1%	1.66%
LRCX	Lam Research Corp Technology	Added	3,552	+1,888	$758,920	+166.4%	1.39%
KLAC	Kla Corp Technology	Added	474	+305	$697,922	+239.9%	1.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,189	-287	$629,468	−18.8%	1.15%
AMAT	Applied Materials Inc /De Technology	NEW	1,715	NEW	$586,169	NEW	1.07%
MU	Micron Technology Inc Technology	NEW	1,613	NEW	$544,935	NEW	1.00%
ASML	Asml Holding NV Technology	NEW	410	NEW	$541,540	NEW	0.99%
GLDM	World Gold Trust	Added	5,258	+302	$487,364	+15.2%	0.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,315	+156	$482,145	−3.2%	0.88%
ADI	Analog Devices Inc Technology	NEW	1,505	NEW	$478,800	NEW	0.87%
TXN	Texas Instruments Inc Technology	NEW	2,466	NEW	$478,749	NEW	0.87%
AMD	Advanced Micro Devices Inc Technology	NEW	2,293	NEW	$466,464	NEW	0.85%
INTC	Intel Corp Technology	NEW	10,140	NEW	$447,478	NEW	0.82%
META	Meta Platforms, Inc. Communication Services	Reduced	745	-18	$426,236	−15.4%	0.78%
QCOM	Qualcomm Inc/De Technology	NEW	3,298	NEW	$424,716	NEW	0.78%
EME	EMCOR Group, Inc. Industrials	NEW	419	NEW	$309,351	NEW	0.56%
IAU	Ishares Gold Trust	Reduced	3,380	-4,449	$297,980	−53.1%	0.54%
MA	Mastercard Inc Financial Services	Added	566	+36	$282,807	−6.5%	0.52%
SNPS	Synopsys Inc Technology	NEW	588	NEW	$233,130	NEW	0.43%
LLY	ELI LILLY & Co Healthcare	Added	253	+8	$232,701	−11.6%	0.42%
CDNS	Cadence Design Systems Inc Technology	NEW	818	NEW	$227,297	NEW	0.42%
MRVL	Marvell Technology, Inc. Technology	NEW	2,228	NEW	$220,683	NEW	0.40%
GLD	Spdr Gold Trust	Reduced	505	-21	$217,296	+4.2%	0.40%
APH	Amphenol Corp /De/ Technology	Added	1,664	+10	$210,246	−5.9%	0.38%