ABSOLUTE CAPITAL MANAGEMENT, LLC

CIK

1817648

Location

Pittsburgh, PA

Portfolio Value

Small $401,102,896

Diversification

Diversified

Filing Date

Global Rank

#4,397 / 8,794 ▲ 1165 · as of Jun 2026

Top Industry

Asset Management 34.7%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

81 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.0%

+15.9 pts

Top 5

47.0%

+13.5 pts

Top 10

61.1%

+7.6 pts

HHI

922

Diversified+516

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	79.7%	$319,637,821	40
Financial Services	11.3%	$45,362,458	8
Technology	7.1%	$28,576,979	24
Communication Services	0.8%	$3,034,838	3
Industrials	0.8%	$3,034,102	2
Consumer Cyclical	0.3%	$1,168,835	3
Healthcare	0.1%	$287,863	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	+170,456	478,761	$22,761,896
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+61,823	74,529	$6,157,585
VB	Vanguard Morningstar Small-Cap ETF	+44,619	92,979	$14,558,200
ABI	VictoryShares Pioneer Asset-Based Income ETF	+24,951	135,051	$9,829,115
FNDA	Schwab Fundamental U.S. Small Company ETF	+24,141	42,480	$961,747
BNDW	Vanguard Total World Bond ETF	+23,268	108,824	$9,208,345
VIGI	Vanguard International Dividend Appreciation ETF	+15,152	27,646	$2,714,837
EDV	Vanguard World Funds Extended Duration ETF	+15,083	56,838	$9,701,275
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+14,579	221,035	$27,909,390
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+13,296	916,508	$108,179,941
CGGR	Capital Group Growth ETF	+8,796	48,104	$2,270,508
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+7,449	59,765	$11,297,386
BNDX	Vanguard Total International Bond ETF	+5,746	62,186	$3,011,667
KLAC	Kla Corp	+4,563	5,037	$1,519,713
BIV	Vanguard Intermediate-Term Bond ETF	+3,846	84,146	$6,284,039
JA	Janus Henderson AA-A CLO ETF	+2,801	80,228	$4,050,711
NVDA	Nvidia Corp	+2,645	19,328	$3,867,339
BCLO	iShares BBB-B CLO Active ETF	+2,518	12,975	$652,512
CWI	State Street SPDR MSCI ACWI ex-US ETF	+1,980	36,688	$1,840,247
INTC	Intel Corp	+1,641	11,781	$1,644,981
—		+1,114	5,002	$360,444
AVGO	Broadcom Inc.	+1,081	4,609	$1,741,049
VXUS	Vanguard Total International Stock ETF	+1,035	23,336	$1,994,994
NFLX	Netflix Inc	+1,033	21,736	$1,551,950
AMZN	Amazon Com Inc	+766	3,081	$734,325
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−11,031	2,622	$353,235
VEA	Vanguard FTSE Developed Markets ETF	−7,502	76,876	$5,477,415
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−6,711	26,729	$1,391,456
AFK	VanEck Africa Index ETF	−4,404	6,427	$4,215,405
VEU	Vanguard FTSE All-World Ex-US ETF	−3,003	107,610	$8,191,650
—		−2,965	16,616	$744,253
QQQ	Invesco Qqq Trust, Series 1	−2,850	20,626	$15,188,986
CPAI	Counterpoint Quantitative Equity ETF	−1,470	8,100	$596,236
BLK	BlackRock, Inc.	−412	184,304	$11,353,126
MA	Mastercard Inc	−79	487	$250,123
V	Visa Inc.	−61	4,933	$1,692,462
GS	Goldman Sachs Group Inc	−47	4,331	$4,380,243
EME	EMCOR Group, Inc.	−27	392	$325,312
LLY	ELI LILLY & Co	−13	240	$287,863
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
VBIL	Vanguard 0-3 Month Treasury Bill ETF	137,700	$10,421,136
BKF	iShares MSCI BIC ETF	66,994	$6,853,486
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	48,671	$3,578,212
CVY	Invesco Zacks Multi-Asset Income ETF	20,977	$1,890,027
ANET	Arista Networks, Inc.	6,197	$1,052,746
—		3,476	$312,318
FTNT	Fortinet, Inc.	1,892	$290,649
NXPI	NXP Semiconductors N.V.	1,019	$286,369
TER	Teradyne, Inc	500	$241,920
HD	Home Depot, Inc.	625	$220,425
TSLA	Tesla, Inc.	509	$214,085
JBL	Jabil Inc	535	$206,231
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
COST	Costco Wholesale Corp /New	2,096	$2,088,517
BMO	Bank Of Montreal /Can/	28,100	$1,675,041
GLD	Spdr Gold Trust	505	$217,296
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $401,102,896 total · filing declares 162 positions · $400,813,992 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	916,508	+13,296	$108,179,941	—	26.97%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	221,035	+14,579	$27,909,390	+21.9%	6.96%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	478,761	+170,456	$22,761,896	+77.4%	5.67%
QQQ	Invesco Qqq Trust, Series 1	Reduced	20,626	-2,850	$15,188,986	+12.1%	3.79%
VB	Vanguard Morningstar Small-Cap ETF	Added	92,979	+44,619	$14,558,200	+46.9%	3.63%
IVZ	Invesco Ltd. Financial Services	Added	115,285	+698	$13,665,497	+45.1%	3.41%
BLK	BlackRock, Inc. Financial Services	Reduced	184,304	-412	$11,353,126	+13.9%	2.83%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	59,765	+7,449	$11,297,386	+56.6%	2.82%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	NEW	137,700	NEW	$10,421,136	NEW	2.60%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	135,051	+24,951	$9,829,115	+49.4%	2.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	4,628	0	$9,799,301	+4.3%	2.44%
EDV	Vanguard World Funds Extended Duration ETF	Added	56,838	+15,083	$9,701,275	+26.5%	2.42%
BNDW	Vanguard Total World Bond ETF	Added	108,824	+23,268	$9,208,345	+49.0%	2.30%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	107,610	-3,003	$8,191,650	+8.8%	2.04%
BKF	iShares MSCI BIC ETF	NEW	66,994	NEW	$6,853,486	NEW	1.71%
BIV	Vanguard Intermediate-Term Bond ETF	Added	84,146	+3,846	$6,284,039	+4.3%	1.57%
SPY	Spdr S&P 500 ETF Trust	Added	8,319	+289	$6,212,379	+19.0%	1.55%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	74,529	+61,823	$6,157,585	+613.2%	1.54%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	76,876	-7,502	$5,477,415	+1.3%	1.37%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	8,500	0	$4,440,315	+12.8%	1.11%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,331	-47	$4,380,243	+18.3%	1.09%
AFK	VanEck Africa Index ETF	Reduced	6,427	-4,404	$4,215,405	+1.5%	1.05%
JA	Janus Henderson AA-A CLO ETF	Added	80,228	+2,801	$4,050,711	+3.9%	1.01%
NVDA	Nvidia Corp Technology	Added	19,328	+2,645	$3,867,339	+32.9%	0.96%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	NEW	48,671	NEW	$3,578,212	NEW	0.89%
STT	State Street Corp Financial Services	Held	59,900	0	$3,211,239	+8.6%	0.80%
BNDX	Vanguard Total International Bond ETF	Added	62,186	+5,746	$3,011,667	+11.1%	0.75%
VIGI	Vanguard International Dividend Appreciation ETF	Added	27,646	+15,152	$2,714,837	+130.6%	0.68%
PWR	Quanta Services, Inc. Industrials	Added	3,762	+57	$2,708,790	+33.2%	0.68%
MU	Micron Technology Inc Technology	Added	2,226	+613	$2,569,449	+371.5%	0.64%
CGGR	Capital Group Growth ETF	Added	48,104	+8,796	$2,270,508	+43.7%	0.57%
BNDC	FlexShares Core Select Bond Fund	Added	60,619	+382	$2,050,280	+5.5%	0.51%
VXUS	Vanguard Total International Stock ETF	Added	23,336	+1,035	$1,994,994	+16.0%	0.50%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,177	+604	$1,994,809	+65.2%	0.50%
BUYZ	Franklin Disruptive Commerce ETF	Held	45,000	0	$1,922,400	+7.3%	0.48%
MSFT	Microsoft Corp Technology	Added	5,100	+329	$1,902,402	+7.7%	0.47%
CVY	Invesco Zacks Multi-Asset Income ETF	NEW	20,977	NEW	$1,890,027	NEW	0.47%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	36,688	+1,980	$1,840,247	+14.8%	0.46%
AVGO	Broadcom Inc. Technology	Added	4,609	+1,081	$1,741,049	+59.4%	0.43%
V	Visa Inc. Financial Services	Reduced	4,933	-61	$1,692,462	+12.1%	0.42%
LRCX	Lam Research Corp Technology	Added	3,818	+266	$1,654,453	+118.0%	0.41%
INTC	Intel Corp Technology	Added	11,781	+1,641	$1,644,981	+267.6%	0.41%
AMD	Advanced Micro Devices Inc Technology	Added	2,787	+494	$1,618,996	+247.1%	0.40%
NFLX	Netflix Inc Communication Services	Added	21,736	+1,033	$1,551,950	−22.0%	0.39%
KLAC	Kla Corp Technology	Added	5,037	+4,563	$1,519,713	+117.7%	0.38%
AMAT	Applied Materials Inc /De Technology	Added	2,025	+310	$1,464,075	+149.8%	0.37%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	26,729	-6,711	$1,391,456	−2.7%	0.35%
AAPL	Apple Inc. Technology	Added	4,342	+611	$1,256,401	+32.7%	0.31%
FBCG	Fidelity Blue Chip Growth ETF	Added	17,769	+189	$1,071,293	+10.3%	0.27%
ANET	Arista Networks, Inc. Technology	NEW	6,197	NEW	$1,052,746	NEW	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.