Absolute Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Absolute Capital Management, LLC reported 162 stock positions worth $400.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.1% of the portfolio, followed by iShares Semiconductor ETF (SOXX, 4.5%) and Invesco QQQ Trust Series 1 (QQQ, 3.8%). Compared with Q1 2026, it opened 28 new positions, sold out of 12, added to 76 and reduced 45. The biggest buy was a new position in Vanguard 0-3M T-Bill ETF (VBIL) and the biggest sale an exit from iShares MSCI USA Quality Fac (QUAL).
- Most Recent 13F
- Q2 2026
- Location
- Pittsburgh, PA
- CIK
- 0001817648
- Portfolio Value
- $400.8M (Q2 2026)
- SEC Filing
- 0001172661-26-002774 ↗ filed Jul 24, 2026
Holdings Value
Holdings 162 stocks · $400.8M
| IVV iShares Core S&P 500 ETF | 5.14% | 27,505 | $20.6M | Add +119.9% |
| SOXX iShares Semiconductor ETF | 4.45% | 27,850 | $17.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 3.79% | 20,626 | $15.2M | Reduce -12.1% |
| DIVB iShares Core Dividend ETF | 2.83% | 184,304 | $11.4M | Reduce -0.2% |
| VLU SS SPDR S&P 1500 Value Tilt | 2.82% | 47,453 | $11.3M | Add +0.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 2.60% | 137,700 | $10.4M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.39% | 108,983 | $9.6M | Add +5.2% |
| ILCV iShares Morningstar Value Et | 2.12% | 83,900 | $8.5M | No change |
| XLK SS Technology Select Sector | 2.04% | 42,933 | $8.2M | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 1.91% | 55,694 | $7.7M | Add +27.0% |
| SOXQ Invesco PHLX Semiconductor | 1.90% | 67,900 | $7.6M | No change |
| DJD Invesco Dow Jones Industrial | 1.89% | 119,600 | $7.6M | Add +8.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.87% | 10 | $7.5M | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.73% | 102,070 | $6.9M | Add +28.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.71% | 66,994 | $6.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 8,319 | $6.2M | Add +3.6% |
| VOOG Vanguard S&P 500 Growth ETF | 1.54% | 74,529 | $6.2M | Reduce -2.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.54% | 73,500 | $6.2M | No change |
| IVE iShares S&P 500 Value ETF | 1.53% | 26,954 | $6.1M | Add +0.4% |
| RWL Invesco S&P 500 Revenue ETF | 1.51% | 47,385 | $6.1M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 1.37% | 76,876 | $5.5M | Reduce -8.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.25% | 58,378 | $5.0M | Reduce -10.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.20% | 104,161 | $4.8M | Add +49.4% |
| VOX Vanguard Communication Servi | 1.19% | 25,983 | $4.8M | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.11% | 8,500 | $4.4M | No change |
| GS Goldman Sachs Group Inc. | 1.09% | 4,331 | $4.4M | Reduce -1.1% |
| BAI Ishrs AI in and Tech Act ETF | 1.09% | 82,900 | $4.4M | Add +19.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.08% | 19,818 | $4.3M | Reduce -10.4% |
| SMH Vaneck Semiconductor ETF | 1.05% | 6,427 | $4.2M | Reduce -40.7% |
| IEMG iShares Core MSCI Emerging | 1.03% | 49,806 | $4.1M | Reduce -25.1% |
| VTWO Vanguard Russell 2000 ETF | 1.03% | 33,967 | $4.1M | Add +114.3% |
| XBI SS SPDR S&P Biotech ETF | 1.03% | 26,029 | $4.1M | Add +32.2% |
| JAAA Janus Henderson Aaa Clo ETF | 1.01% | 80,228 | $4.1M | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.01% | 10,902 | $4.0M | Add +3.1% |
| NVDA Nvidia Corp. | 0.96% | 19,328 | $3.9M | Add +15.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.92% | 29,548 | $3.7M | Add +30.4% |
| XLF SS Financial Select Sector | 0.80% | 59,900 | $3.2M | No change |
| XLI SS Industrial Select Sector | 0.78% | 16,832 | $3.1M | Add +85.2% |
| VLUE iShares MSCI USA Value Facto | 0.77% | 15,534 | $3.1M | Reduce -16.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.75% | 8,815 | $3.0M | Reduce -5.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.75% | 62,186 | $3.0M | Add +10.2% |
| IJR iShares Core S&P Small-Cap E | 0.70% | 19,048 | $2.8M | Reduce -4.7% |
| IWM iShares Russell 2000 ETF | 0.70% | 9,283 | $2.8M | Reduce -1.7% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.69% | 54,638 | $2.8M | Add +35.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.68% | 27,646 | $2.7M | Add +121.3% |
| PWR Quanta Services Inc. | 0.68% | 3,762 | $2.7M | Add +1.5% |
| CORO Ish Intl CTRY Rot Act ETF | 0.68% | 73,980 | $2.7M | New |
| VDC Vanguard Consumer Staple ETF | 0.66% | 11,644 | $2.6M | Reduce -0.7% |
| GSEW Goldman Sachs Eql WGHT Large | 0.65% | 27,700 | $2.6M | New |
| MU Micron Technology Inc. | 0.64% | 2,226 | $2.6M | Add +38.0% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.62% | 78,418 | $2.5M | Add +43.1% |
| KRE SS SPDR S&P Regional Bank | 0.60% | 31,900 | $2.4M | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.59% | 50,513 | $2.4M | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 4,618 | $2.3M | No change |
| VGT Vanguard Info Tech ETF | 0.57% | 19,211 | $2.3M | Reduce -39.5% |
| CGGR Cap Group Growth Equity | 0.57% | 48,104 | $2.3M | Add +22.4% |
| BSV Vanguard Short-Term Bond ETF | 0.55% | 28,118 | $2.2M | Add +8.9% |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 34,110 | $2.0M | Reduce -8.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 25,725 | $2.0M | Add +0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.51% | 38,127 | $2.0M | Reduce -16.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 4,177 | $2.0M | Add +16.9% |
| VXUS Vanguard Total Intl Stock | 0.50% | 23,336 | $2.0M | Add +4.6% |
| THRO iShares U.S. Thematic Rotati | 0.50% | 46,214 | $2.0M | Reduce -23.3% |
| IBDX iShares Ibonds Dec 2032 TC | 0.49% | 77,924 | $2.0M | Reduce -8.2% |
| EFV iShares MSCI Eafe Value ETF | 0.49% | 25,418 | $1.9M | Reduce -51.8% |
| DIVI Franklin International Core | 0.48% | 45,000 | $1.9M | No change |
| MSFT Microsoft Corp. | 0.47% | 5,100 | $1.9M | Add +6.9% |
| BND Vanguard Total Bond Market | 0.47% | 25,833 | $1.9M | Add +7.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.47% | 20,977 | $1.9M | New |
| ILCG iShares Morningstar Growth E | 0.45% | 15,570 | $1.8M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.45% | 8,454 | $1.8M | New |
| AVGO Broadcom Inc. | 0.43% | 4,609 | $1.7M | Add +30.6% |
| V Visa Inc. Class A | 0.42% | 4,933 | $1.7M | Reduce -1.2% |
| LRCX Lam Research Corp. | 0.41% | 3,818 | $1.7M | Add +7.5% |
| INTC Intel Corp. | 0.41% | 11,781 | $1.6M | Add +16.2% |
| AMD Advanced Micro Devices | 0.40% | 2,787 | $1.6M | Add +21.5% |
| NFLX Netflix Inc. | 0.39% | 21,736 | $1.6M | Add +5.0% |
| KLAC KLA Corp. | 0.38% | 5,037 | $1.5M | Add +6.3% |
| AMAT Applied Materials Inc. | 0.37% | 2,025 | $1.5M | Add +18.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.31% | 60,512 | $1.3M | New |
| AAPL Apple Inc. | 0.31% | 4,342 | $1.3M | Add +16.4% |
| ITA iShares U.S. Aerospace & Def | 0.30% | 5,024 | $1.2M | Reduce -52.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 3,881 | $1.2M | Reduce -11.4% |
| XLSR SS US Sector Rotation | 0.29% | 18,002 | $1.2M | Add +1.2% |
| TLH iShares 10-20 Year Treasury | 0.29% | 11,476 | $1.2M | Reduce -10.7% |
| BIV Vanguard Intermediate-Term B | 0.28% | 14,881 | $1.1M | Reduce -7.8% |
| GOVT iShares US Treasury Bond ETF | 0.28% | 48,690 | $1.1M | Add +5.0% |
| VGSH Vanguard Short-Term Treasury | 0.28% | 19,042 | $1.1M | Add +5.1% |
| FDVV Fidelity High Dividend ETF | 0.27% | 17,769 | $1.1M | Add +1.1% |
| BLV Vanguard Long-Term Bond ETF | 0.26% | 15,314 | $1.1M | Add +7.2% |
| ANET Arista Networks Inc. | 0.26% | 6,197 | $1.1M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.26% | 22,392 | $1.0M | Add +8.2% |
| JPM JPMorgan Chase & Co. | 0.25% | 3,087 | $1.0M | No change |
| ITB iShares U.S. Home Constructi | 0.25% | 9,500 | $993K | No change |
| GIGB Goldman Sachs Inv GRD Corp. | 0.24% | 20,971 | $963K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.24% | 42,480 | $962K | Add +131.6% |
| GOOGL Alphabet Inc. Class A | 0.24% | 2,682 | $959K | Add +22.5% |
| MBB iShares MBS ETF | 0.24% | 10,087 | $953K | Add +8.9% |
| IALT Ishrs SYS Alt Act ETF | 0.23% | 33,474 | $939K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.23% | 470 | $935K | Add +14.6% |
Portfolio Sells Q1 2026 → Q2 2026
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −1.20 |
| EFV iShares MSCI Eafe Value ETF | Reduce -51.8% | 0.49% | −0.82 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.1% | 3.79% | −0.71 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.69 |
| FNGS Microsectors Fang+ Etns | Sold out | 0.00% | −0.56 |
| IEMG iShares Core MSCI Emerging | Reduce -25.1% | 1.03% | −0.51 |
| DIVB iShares Core Dividend ETF | Reduce -0.2% | 2.83% | −0.48 |
| ITA iShares U.S. Aerospace & Def | Reduce -52.9% | 0.30% | −0.47 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.9% | 1.37% | −0.43 |
| VOX Vanguard Communication Servi | Reduce -0.3% | 1.19% | −0.36 |
| FALN iShares Fallen Angels ETF | Reduce -58.0% | 0.17% | −0.36 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.4% | 1.08% | −0.36 |
| VGT Vanguard Info Tech ETF | Reduce -39.5% | 0.57% | −0.35 |
| SMH Vaneck Semiconductor ETF | Reduce -40.7% | 1.05% | −0.33 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.7% | 1.25% | −0.33 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -16.5% | 0.51% | −0.30 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.26 |
| THRO iShares U.S. Thematic Rotati | Reduce -23.3% | 0.50% | −0.23 |
| IBDX iShares Ibonds Dec 2032 TC | Reduce -8.2% | 0.49% | −0.22 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.7% | 0.66% | −0.22 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.21 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -2.2% | 1.54% | −0.18 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.18 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.1% | 0.51% | −0.16 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.15 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.15 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -3.7% | 0.59% | −0.15 |
| TLH iShares 10-20 Year Treasury | Reduce -10.7% | 0.29% | −0.14 |
| GS Goldman Sachs Group Inc. | Reduce -1.1% | 1.09% | −0.14 |
| BIV Vanguard Intermediate-Term B | Reduce -7.8% | 0.28% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.7% | 0.70% | −0.12 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.11 |
| VLUE iShares MSCI USA Value Facto | Reduce -16.6% | 0.77% | −0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -21.1% | 0.20% | −0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.4% | 0.29% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -1.7% | 0.70% | −0.08 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Reduce -1.2% | 0.42% | −0.08 |
| FISR SS Fi Sector Rotation | Reduce -44.2% | 0.06% | −0.08 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.07 |
| IWB iShares Russell 1000 ETF | Reduce -29.9% | 0.07% | −0.05 |
| ICVT iShares Convertible Bond ETF | Reduce -32.1% | 0.07% | −0.04 |
| CERY SS SPDR BBG En RY CM St N-Ui | Reduce -6.5% | 0.07% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.5% | 0.10% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -14.0% | 0.06% | −0.03 |
| LGH HCM Defender 500 Index ETF | Reduce -15.3% | 0.07% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.7% | 0.09% | −0.02 |
| QQH HCM Defender 100 Index ETF | Reduce -15.4% | 0.08% | −0.02 |
| EME Emcor Group Inc. | Reduce -6.4% | 0.08% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| VBIL Vanguard 0-3M T-Bill ETF | New | 2.60% | +2.60 |
| IVV iShares Core S&P 500 ETF | Add +119.9% | 5.14% | +2.42 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 1.71% | +1.71 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.68% | +0.68 |
| GSEW Goldman Sachs Eql WGHT Large | New | 0.65% | +0.65 |
| VTWO Vanguard Russell 2000 ETF | Add +114.3% | 1.03% | +0.50 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.47% | +0.47 |
| MU Micron Technology Inc. | Add +38.0% | 0.64% | +0.46 |
| RSP Invesco S&P 500 Equal Weight | New | 0.45% | +0.45 |
| BAI Ishrs AI in and Tech Act ETF | Add +19.9% | 1.09% | +0.33 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.31% | +0.31 |
| XLI SS Industrial Select Sector | Add +85.2% | 0.78% | +0.29 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +121.3% | 0.68% | +0.29 |
| IVW iShares S&P 500 Growth ETF | Add +27.0% | 1.91% | +0.26 |
| ANET Arista Networks Inc. | New | 0.26% | +0.26 |
| INTC Intel Corp. | Add +16.2% | 0.41% | +0.26 |
| AMD Advanced Micro Devices | Add +21.5% | 0.40% | +0.25 |
| GIGB Goldman Sachs Inv GRD Corp. | New | 0.24% | +0.24 |
| IALT Ishrs SYS Alt Act ETF | New | 0.23% | +0.23 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +28.1% | 1.73% | +0.19 |
| XBI SS SPDR S&P Biotech ETF | Add +32.2% | 1.03% | +0.19 |
| AMAT Applied Materials Inc. | Add +18.1% | 0.37% | +0.17 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.16% | +0.16 |
| LRCX Lam Research Corp. | Add +7.5% | 0.41% | +0.16 |
| KLAC KLA Corp. | Add +6.3% | 0.38% | +0.15 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +35.7% | 0.69% | +0.14 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +49.4% | 1.20% | +0.13 |
| SMMD iShares Russell 2500 ETF | New | 0.13% | +0.13 |
| MRVL Marvell Technology Inc. | Add +16.8% | 0.19% | +0.12 |
| EFA iShares MSCI Eafe ETF | New | 0.12% | +0.12 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.11% | +0.11 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.10% | +0.10 |
| SCHI Schwab 5-10 Year Corporate B | Add +131.6% | 0.24% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +16.9% | 0.50% | +0.10 |
| USXF iShares ESG Advance MSCI USA | New | 0.08% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | Add +30.4% | 0.92% | +0.08 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.08% | +0.08 |
| FTNT Fortinet Inc. | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +30.6% | 0.43% | +0.07 |
| NXPI NXP Semiconductors NV | New | 0.07% | +0.07 |
| TXN Texas Instruments Inc. | Add +21.8% | 0.22% | +0.06 |
| TER Teradyne Inc. | New | 0.06% | +0.06 |
| JNK SS SPDR BB High Yield Bond | New | 0.06% | +0.06 |
| SUSB iShares ESG Aware 1-5 Year U | New | 0.06% | +0.06 |
| EAGG iShares ESG Aware US Aggrega | Add +114.0% | 0.15% | +0.06 |
| HD Home Depot Inc. | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | New | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +14.6% | 0.23% | +0.05 |
| JBL Jabil Inc. | New | 0.05% | +0.05 |
| GWX State Street SPDR S&P Intern | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 162 | $400.8M | IVV, SOXX, QQQ, DIVB, VLU |
| Q1 2026 | 146 | $301.0M | QQQ, VLU, DIVB, SOXX, IVV |
| Q4 2025 | 133 | $274.5M | SMH, QQQ, DIVB, SPY, VLU |
| Q3 2025 | 120 | $233.4M | SMH, QQQ, DIVB, VLU, SPY |
| Q2 2025 | 123 | $199.0M | SMH, QQQ, XLK, VLU, BRK.A |
| Q1 2025 | 118 | $173.0M | SMH, QQQ, VLU, BRK.A, DIVB |
| Q4 2024 | 121 | $180.8M | SMH, QQQ, VLU, XLK, SPY |
| Q3 2024 | 107 | $168.3M | SMH, QQQ, SPY, VLU, SOXX |
| Q2 2024 | 105 | $165.1M | SMH, QQQ, VTI, RSP, SOXX |
| Q1 2024 | 104 | $156.7M | QQQ, SMH, RWL, SPHD, VTI |