ABSOLUTE CAPITAL MANAGEMENT, LLC — 13F holdings

ABSOLUTE CAPITAL MANAGEMENT, LLC reported 168 holdings worth $431M in its 13F filing for Q3 2026, filed October 16, 2026.

Largest positions

  1. IVV ISHARES TR — $23.5M (5.5%)
  2. VBIL VANGUARD INSTL INDEX FD — $22.1M (5.1%)
  3. QQQ Invesco Qqq Tr — $12.8M (3.0%)
  4. SOXX ISHARES TR — $12.6M (2.9%)
  5. DIVB ISHARES TR — $12.4M (2.9%)
  6. VLU SPDR SERIES TRUST — $11.4M (2.6%)
  7. DJD INVESCO EXCHANGE TRADED FD T — $8.92M (2.1%)
  8. ILCV ISHARES TR — $8.84M (2.1%)
  9. IVW ISHARES TR — $8.80M (2.0%)
  10. SPYM SPDR SERIES TRUST — $8.49M (2.0%)