← Back to Discover
ABSOLUTE CAPITAL MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $430,709,344
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $23,506,539
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $22,148,100
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $12,761,811
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $12,623,808
- ISHARES TR · CORE DIVID ETF · 46435U861 · shares: $12,390,757
- SPDR SERIES TRUST · ST STR SP1500VT · 78464A128 · shares: $11,375,663
- INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV · 46137V605 · shares: $8,915,577
- ISHARES TR · MORNINGSTAR VALU · 464288109 · shares: $8,838,026
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $8,799,632
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $8,490,006
Reported holdings
168 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 17,917 shares | $899,636 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 41,687 shares | $893,773 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 8,096 shares | $880,086 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 6,670 shares | $859,976 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 470 shares | $851,485 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 16,685 shares | $835,924 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 9,500 shares | $826,690 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 15,402 shares | $797,209 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,010 shares | $795,271 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,695 shares | $768,653 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,240 shares | $758,580 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 13,141 shares | $706,329 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 24,076 shares | $624,292 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 13,144 shares | $594,803 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 6,295 shares | $514,118 |
| TESLA INC | COM | 88160R101 | — | 1,426 shares | $505,960 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,995 shares | $499,639 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 6,041 shares | $496,449 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 4,430 shares | $488,717 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 5,476 shares | $468,306 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,395 shares | $455,591 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 6,840 shares | $450,485 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 6,189 shares | $442,873 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 17,922 shares | $437,489 |
| ELI LILLY & CO | COM | 532457108 | — | 375 shares | $434,669 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,966 shares | $433,607 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 778 shares | $429,140 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,632 shares | $405,229 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 17,793 shares | $390,473 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,131 shares | $385,466 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 489 shares | $368,965 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 4,134 shares | $361,972 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 794 shares | $360,880 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,586 shares | $358,213 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,586 shares | $347,497 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 6,389 shares | $337,772 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 2,451 shares | $337,307 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | — | 5,126 shares | $336,830 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 7,797 shares | $336,282 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 969 shares | $319,950 |
| HOME DEPOT INC | COM | 437076102 | — | 1,121 shares | $318,969 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,004 shares | $309,683 |
| FLEXSHARES TR | NORTHERN TR CORE | 33939L670 | — | 14,471 shares | $304,933 |
| NETAPP INC | COM | 64110D104 | — | 1,439 shares | $302,509 |
| ABBVIE INC | COM | 00287Y109 | — | 1,098 shares | $287,325 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 2,499 shares | $282,237 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 4,008 shares | $272,815 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 4,259 shares | $268,505 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 638 shares | $265,491 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,119 shares | $263,948 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 6,673 shares | $261,721 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 3,320 shares | $259,395 |
| FLEXSHARES TR | NORTHERN TR US Q | 33939L746 | — | 2,736 shares | $248,894 |
| KLA CORP | COM NEW | 482480100 | — | 1,224 shares | $238,639 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,881 shares | $235,639 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,329 shares | $234,522 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 4,927 shares | $231,470 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 2,720 shares | $230,297 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 9,399 shares | $229,635 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 2,488 shares | $224,516 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,333 shares | $213,863 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 4,641 shares | $211,534 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 1,172 shares | $209,214 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 4,391 shares | $209,009 |
| CENCORA INC | COM | 03073E105 | — | 678 shares | $203,698 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 8,517 shares | $203,150 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,054 shares | $200,171 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 12,200 shares | $49,166 |