Absolute Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Absolute Capital Management, LLC reported 146 stock positions worth $301.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.5% of the portfolio, followed by SS SPDR S&P 1500 Value Tilt (VLU, 3.4%) and iShares Core Dividend ETF (DIVB, 3.3%). Compared with Q4 2025, it opened 27 new positions, sold out of 14, added to 84 and reduced 28. The biggest buy was a new position in Invesco Dow Jones Industrial (DJD) and the biggest sale Vaneck Semiconductor ETF (SMH, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- Pittsburgh, PA
- CIK
- 0001817648
- Portfolio Value
- $301.0M (Q1 2026)
- SEC Filing
- 0001172661-26-001716 ↗ filed May 12, 2026
Holdings Value
Holdings 146 stocks · $301.0M
| QQQ Invesco QQQ Trust Series 1 | 4.50% | 23,476 | $13.5M | Reduce -0.0% |
| VLU SS SPDR S&P 1500 Value Tilt | 3.36% | 47,050 | $10.1M | Add +13.9% |
| DIVB iShares Core Dividend ETF | 3.31% | 184,716 | $10.0M | Add +0.7% |
| SOXX iShares Semiconductor ETF | 3.04% | 27,850 | $9.2M | No change |
| IVV iShares Core S&P 500 ETF | 2.71% | 12,510 | $8.2M | Add +79.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.63% | 103,629 | $7.9M | Add +92.9% |
| ILCV iShares Morningstar Value Et | 2.60% | 83,900 | $7.8M | Add +155.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.39% | 10 | $7.2M | No change |
| DJD Invesco Dow Jones Industrial | 2.18% | 110,100 | $6.6M | New |
| XLK SS Technology Select Sector | 1.91% | 43,229 | $5.7M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 1.88% | 26,841 | $5.7M | Add +24.9% |
| VEU Vanguard Ftse All-World Ex-U | 1.83% | 73,500 | $5.5M | Add +34.1% |
| VEA Vanguard Ftse Developed ETF | 1.80% | 84,378 | $5.4M | Add +11.7% |
| RWL Invesco S&P 500 Revenue ETF | 1.78% | 46,687 | $5.4M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.74% | 8,030 | $5.2M | Reduce -42.7% |
| VOOG Vanguard S&P 500 Growth ETF | 1.72% | 12,706 | $5.2M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 1.65% | 43,846 | $5.0M | Add +43.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.58% | 10,899 | $4.8M | Add +12.2% |
| VOX Vanguard Communication Servi | 1.56% | 26,068 | $4.7M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 1.54% | 66,539 | $4.6M | Add +15.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.54% | 79,655 | $4.6M | Add +17.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.44% | 22,109 | $4.3M | Add +9.0% |
| SMH Vaneck Semiconductor ETF | 1.38% | 10,831 | $4.2M | Reduce -76.9% |
| SOXQ Invesco PHLX Semiconductor | 1.35% | 67,900 | $4.1M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.31% | 8,500 | $3.9M | Reduce -25.4% |
| EFV iShares MSCI Eafe Value ETF | 1.30% | 52,729 | $3.9M | Add +38.2% |
| JAAA Janus Henderson Aaa Clo ETF | 1.30% | 77,427 | $3.9M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 1.23% | 4,378 | $3.7M | Add +0.7% |
| QUAL iShares MSCI USA Quality Fac | 1.20% | 18,845 | $3.6M | Add +24.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.13% | 10,571 | $3.4M | Add +2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.07% | 69,737 | $3.2M | Add +29.9% |
| XLF SS Financial Select Sector | 0.98% | 59,900 | $3.0M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.97% | 16,683 | $2.9M | Add +198.8% |
| VGT Vanguard Info Tech ETF | 0.92% | 3,967 | $2.8M | Add +4.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.90% | 56,440 | $2.7M | Add +11.2% |
| VLUE iShares MSCI USA Value Facto | 0.88% | 18,632 | $2.6M | Add +5.7% |
| VDC Vanguard Consumer Staple ETF | 0.87% | 11,720 | $2.6M | Add +0.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.84% | 22,658 | $2.5M | New |
| XBI SS SPDR S&P Biotech ETF | 0.84% | 19,684 | $2.5M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.83% | 19,981 | $2.5M | Add +0.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.81% | 45,641 | $2.4M | Add +2.1% |
| IWM iShares Russell 2000 ETF | 0.78% | 9,442 | $2.3M | Reduce -18.6% |
| ITA iShares U.S. Aerospace & Def | 0.77% | 10,663 | $2.3M | Reduce -28.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.76% | 69,169 | $2.3M | Add +45.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.75% | 9,367 | $2.2M | Add +41.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.74% | 52,444 | $2.2M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 4,618 | $2.2M | Add +0.0% |
| THRO iShares U.S. Thematic Rotati | 0.72% | 60,251 | $2.2M | Add +44.8% |
| IBDX iShares Ibonds Dec 2032 TC | 0.71% | 84,835 | $2.1M | Reduce -5.2% |
| COST Costco Wholesale Corp. | 0.69% | 2,096 | $2.1M | Reduce -4.8% |
| KRE SS SPDR S&P Regional Bank | 0.69% | 31,900 | $2.1M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.68% | 25,694 | $2.0M | New |
| PWR Quanta Services Inc. | 0.68% | 3,705 | $2.0M | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.67% | 25,811 | $2.0M | Add +9.7% |
| VWO Vanguard Ftse Emerging Marke | 0.67% | 37,113 | $2.0M | Add +8.7% |
| NFLX Netflix Inc. | 0.66% | 20,703 | $2.0M | Reduce -0.2% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.60% | 54,814 | $1.8M | New |
| DIVI Franklin International Core | 0.60% | 45,000 | $1.8M | No change |
| BND Vanguard Total Bond Market | 0.59% | 24,068 | $1.8M | Add +15.8% |
| MSFT Microsoft Corp. | 0.59% | 4,771 | $1.8M | Add +8.4% |
| VXUS Vanguard Total Intl Stock | 0.57% | 22,301 | $1.7M | Add +2.5% |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 0.56% | 28,100 | $1.7M | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.55% | 40,269 | $1.7M | New |
| FALN iShares Fallen Angels ETF | 0.54% | 60,462 | $1.6M | Add +5.3% |
| VTWO Vanguard Russell 2000 ETF | 0.53% | 15,853 | $1.6M | Add +0.7% |
| CGGR Cap Group Growth Equity | 0.52% | 39,308 | $1.6M | Add +4.6% |
| V Visa Inc. Class A | 0.50% | 4,994 | $1.5M | Add +2.2% |
| ILCG iShares Morningstar Growth E | 0.49% | 15,535 | $1.5M | Add +0.2% |
| XLI SS Industrial Select Sector | 0.49% | 9,087 | $1.5M | Reduce -3.2% |
| TLH iShares 10-20 Year Treasury | 0.43% | 12,855 | $1.3M | Add +39.1% |
| BIV Vanguard Intermediate-Term B | 0.41% | 16,139 | $1.2M | Add +7.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 3,573 | $1.2M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.39% | 12,494 | $1.2M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 4,382 | $1.1M | Add +16.7% |
| AVGO Broadcom Inc. | 0.36% | 3,528 | $1.1M | Add +199.0% |
| GOVT iShares US Treasury Bond ETF | 0.35% | 46,392 | $1.1M | New |
| VGSH Vanguard Short-Term Treasury | 0.35% | 18,116 | $1.1M | Reduce -3.5% |
| XLSR SS US Sector Rotation | 0.34% | 17,793 | $1.0M | Add +5.6% |
| BLV Vanguard Long-Term Bond ETF | 0.33% | 14,282 | $982K | Add +9.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.32% | 20,703 | $972K | Add +9.3% |
| FDVV Fidelity High Dividend ETF | 0.32% | 17,580 | $971K | Reduce -10.8% |
| AAPL Apple Inc. | 0.31% | 3,731 | $947K | Add +16.8% |
| JPM JPMorgan Chase & Co. | 0.30% | 3,087 | $908K | Add +0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 19,779 | $903K | Reduce -2.9% |
| MBB iShares MBS ETF | 0.29% | 9,266 | $880K | Add +22.2% |
| ITB iShares U.S. Home Constructi | 0.29% | 9,500 | $860K | No change |
| IAGG iShares Intl Aggregate Bond | 0.26% | 15,359 | $769K | Add +38.5% |
| LRCX Lam Research Corp. | 0.25% | 3,552 | $759K | Add +113.5% |
| SPEM State Street SP PTF Em ETF | 0.23% | 14,929 | $700K | Add +3.6% |
| KLAC KLA Corp. | 0.23% | 474 | $698K | Add +180.5% |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,189 | $630K | Reduce -11.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 11,302 | $627K | Reduce -11.6% |
| AMAT Applied Materials Inc. | 0.19% | 1,715 | $586K | New |
| BNDC NT Core Bond ETF | 0.18% | 24,560 | $546K | Add +7.7% |
| MU Micron Technology Inc. | 0.18% | 1,613 | $545K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.18% | 10,457 | $543K | Add +1.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.18% | 410 | $542K | New |
| GLDM SPDR Gold Minishares Trust | 0.16% | 5,258 | $487K | Add +6.1% |
| AMZN Amazon.com Inc. | 0.16% | 2,315 | $482K | Add +7.2% |
| ADI Analog Devices Inc. | 0.16% | 1,505 | $479K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SMH Vaneck Semiconductor ETF | Reduce -76.9% | 1.38% | −4.76 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -42.7% | 1.74% | −1.75 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −1.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.81 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.0% | 4.50% | −0.75 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -25.4% | 1.31% | −0.69 |
| ITA iShares U.S. Aerospace & Def | Reduce -28.2% | 0.77% | −0.39 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -1.2% | 1.72% | −0.36 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.29 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.27 |
| IWM iShares Russell 2000 ETF | Reduce -18.6% | 0.78% | −0.26 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.24 |
| XLF SS Financial Select Sector | Reduce -0.2% | 0.98% | −0.22 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.19 |
| IAU iShares Gold Trust | Reduce -56.8% | 0.10% | −0.13 |
| IBDX iShares Ibonds Dec 2032 TC | Reduce -5.2% | 0.71% | −0.12 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.10 |
| FDVV Fidelity High Dividend ETF | Reduce -10.8% | 0.32% | −0.08 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.08 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.08 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.08 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.08 |
| IBDW iShares Ibonds Dec 2031 Corp. | Sold out | 0.00% | −0.08 |
| BLES Inspire Global Hope ETF | Sold out | 0.00% | −0.07 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -11.6% | 0.21% | −0.07 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -11.6% | 0.21% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Reduce -3.5% | 0.35% | −0.05 |
| NFLX Netflix Inc. | Reduce -0.2% | 0.66% | −0.05 |
| USHY iShares Broad Usd High Yield | Reduce -14.2% | 0.15% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -3.2% | 0.49% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -2.4% | 0.14% | −0.04 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -13.2% | 0.14% | −0.04 |
| ICVT iShares Convertible Bond ETF | Reduce -17.3% | 0.11% | −0.03 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -13.9% | 0.09% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.9% | 0.30% | −0.03 |
| LCTU iShares U.S. Carbon Transiti | Reduce -9.1% | 0.10% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -10.7% | 0.11% | −0.02 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -5.4% | 0.08% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.3% | 0.07% | −0.01 |
| GLD SPDR Gold Shares | Reduce -4.0% | 0.07% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -4.8% | 0.69% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| DJD Invesco Dow Jones Industrial | New | 2.18% | +2.18 |
| ILCV iShares Morningstar Value Et | Add +155.0% | 2.60% | +1.46 |
| SOXQ Invesco PHLX Semiconductor | New | 1.35% | +1.35 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +92.9% | 2.63% | +1.06 |
| IVV iShares Core S&P 500 ETF | Add +79.6% | 2.71% | +0.98 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.84% | +0.84 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.68% | +0.68 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.60% | +0.60 |
| NVDA Nvidia Corp. | Add +198.8% | 0.97% | +0.59 |
| FNGS Microsectors Fang+ Etns | New | 0.56% | +0.56 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.55% | +0.55 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.40% | +0.40 |
| VEU Vanguard Ftse All-World Ex-U | Add +34.1% | 1.83% | +0.37 |
| GOVT iShares US Treasury Bond ETF | New | 0.35% | +0.35 |
| EFV iShares MSCI Eafe Value ETF | Add +38.2% | 1.30% | +0.31 |
| IVW iShares S&P 500 Growth ETF | Add +43.9% | 1.65% | +0.28 |
| IVE iShares S&P 500 Value ETF | Add +24.9% | 1.88% | +0.22 |
| AVGO Broadcom Inc. | Add +199.0% | 0.36% | +0.21 |
| AMAT Applied Materials Inc. | New | 0.19% | +0.19 |
| VLU SS SPDR S&P 1500 Value Tilt | Add +13.9% | 3.36% | +0.19 |
| MU Micron Technology Inc. | New | 0.18% | +0.18 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.18% | +0.18 |
| BAI Ishrs AI in and Tech Act ETF | Add +45.0% | 0.76% | +0.18 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +29.9% | 1.07% | +0.16 |
| ADI Analog Devices Inc. | New | 0.16% | +0.16 |
| TXN Texas Instruments Inc. | New | 0.16% | +0.16 |
| KLAC KLA Corp. | Add +180.5% | 0.23% | +0.16 |
| AMD Advanced Micro Devices | New | 0.15% | +0.15 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.15% | +0.15 |
| INTC Intel Corp. | New | 0.15% | +0.15 |
| LRCX Lam Research Corp. | Add +113.5% | 0.25% | +0.15 |
| MTUM iShares MSCI USA Momentum Fa | Add +41.8% | 0.75% | +0.14 |
| QCOM Qualcomm Inc. | New | 0.14% | +0.14 |
| THRO iShares U.S. Thematic Rotati | Add +44.8% | 0.72% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +15.1% | 1.54% | +0.13 |
| CERY SS SPDR BBG En RY CM St N-Ui | New | 0.11% | +0.11 |
| PWR Quanta Services Inc. | Add +0.1% | 0.68% | +0.11 |
| QUAL iShares MSCI USA Quality Fac | Add +24.6% | 1.20% | +0.11 |
| EME Emcor Group Inc. | New | 0.10% | +0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.09% | +0.09 |
| TLH iShares 10-20 Year Treasury | Add +39.1% | 0.43% | +0.09 |
| VONV Vanguard Russell 1000 Value | New | 0.09% | +0.09 |
| VONG Vanguard Russell 1000 Growth | New | 0.09% | +0.09 |
| SECT Main Sector Rotation ETF | New | 0.08% | +0.08 |
| SNPS Synopsys Inc. | New | 0.08% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +11.7% | 1.80% | +0.08 |
| CDNS Cadence Design SYS Inc. | New | 0.08% | +0.08 |
| MRVL Marvell Technology Inc. | New | 0.07% | +0.07 |
| IAGG iShares Intl Aggregate Bond | Add +38.5% | 0.26% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +17.3% | 1.54% | +0.03 |
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 |