ABSOLUTE CAPITAL MANAGEMENT, LLC
Holdings as of 2026-06-30, filed 2026-07-24
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
162
Value reported by manager
$400.8M
Sum of our stored positions
$400.8M
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
19.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
162 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $20.6M | 27,505 | — | 464287200 |
| ISHARES TR | ISHARES SEMICDTR | $17.8M | 27,850 | — | 464287523 |
| INVESCO QQQ TR | UNIT SER 1 | $15.2M | 20,626 | — | 46090E103 |
| ISHARES TR | CORE DIVID ETF | $11.4M | 184,304 | — | 46435U861 |
| SPDR SERIES TRUST | ST STR SP1500VT | $11.3M | 47,453 | — | 78464A128 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $10.4M | 137,700 | — | 922040845 |
| SPDR SERIES TRUST | ST STR P500ETF | $9.6M | 108,983 | — | 78464A854 |
| ISHARES TR | MORNINGSTAR VALU | $8.5M | 83,900 | — | 464288109 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $8.2M | 42,933 | — | 81369Y803 |
| ISHARES TR | S&P 500 GRWT ETF | $7.7M | 55,694 | — | 464287309 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $7.6M | 67,900 | — | 46138G615 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | $7.6M | 119,600 | — | 46137V605 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $7.5M | 10 | — | 084670108 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $6.9M | 102,070 | — | 09290C103 |
| ISHARES INC | MSCI EMRG CHN | $6.9M | 66,994 | — | 46434G764 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $6.2M | 8,319 | — | 78462F103 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $6.2M | 74,529 | — | 921932505 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $6.2M | 73,500 | — | 922042775 |
| ISHARES TR | S&P 500 VAL ETF | $6.1M | 26,954 | — | 464287408 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $6.1M | 47,385 | — | 46138G698 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.5M | 76,876 | — | 921943858 |
| VANGUARD INDEX FDS | GROWTH ETF | $5M | 58,378 | — | 922908736 |
| ISHARES TR | CORE UNIVRSL USD | $4.8M | 104,161 | — | 46434V613 |
| VANGUARD WORLD FD | COMM SRVC ETF | $4.8M | 25,983 | — | 92204A884 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $4.4M | 8,500 | — | 78467X109 |
| GOLDMAN SACHS GROUP INC | COM | $4.4M | 4,331 | — | 38141G104 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $4.4M | 82,900 | — | 09290C780 |
| VANGUARD INDEX FDS | VALUE ETF | $4.3M | 19,818 | — | 922908744 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $4.2M | 6,427 | — | 92189F676 |
| ISHARES INC | CORE MSCI EMKT | $4.1M | 49,806 | — | 46434G103 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $4.1M | 33,967 | — | 92206C664 |
| SPDR SERIES TRUST | ST STR SP BIOT | $4.1M | 26,029 | — | 78464A870 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $4.1M | 80,228 | — | 47103U845 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4M | 10,902 | — | 922908769 |
| NVIDIA CORPORATION | COM | $3.9M | 19,328 | — | 67066G104 |
| ISHARES TR | EAFE GRWTH ETF | $3.7M | 29,548 | — | 464288885 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $3.2M | 59,900 | — | 81369Y605 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $3.1M | 16,832 | — | 81369Y704 |
| ISHARES TR | MSCI USA VALUE | $3.1M | 15,534 | — | 46432F388 |
| ISHARES TR | MSCI USA MMENTM | $3M | 8,815 | — | 46432F396 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $3M | 62,186 | — | 92203J407 |
| ISHARES TR | CORE S&P SCP ETF | $2.8M | 19,048 | — | 464287804 |
| ISHARES TR | RUSSELL 2000 ETF | $2.8M | 9,283 | — | 464287655 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $2.8M | 54,638 | — | 09290C855 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.7M | 27,646 | — | 921946794 |
| QUANTA SVCS INC | COM | $2.7M | 3,762 | — | 74762E102 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $2.7M | 73,980 | — | 09290C764 |
| VANGUARD WORLD FD | CONSUM STP ETF | $2.6M | 11,644 | — | 92204A207 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $2.6M | 27,700 | — | 381430438 |
| MICRON TECHNOLOGY INC | COM | $2.6M | 2,226 | — | 595112103 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $2.5M | 78,418 | — | 09290C699 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $2.4M | 31,900 | — | 78464A698 |
| ISHARES TR | HDG MSCI EAFE | $2.4M | 50,513 | — | 46434V803 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.3M | 4,618 | — | 084670702 |
| VANGUARD WORLD FD | INF TECH ETF | $2.3M | 19,211 | — | 92204A702 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $2.3M | 48,104 | — | 14020G101 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.2M | 28,118 | — | 921937827 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2M | 34,110 | — | 922042858 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2M | 25,725 | — | 92206C409 |
| ISHARES TR | ISHS 5-10YR INVT | $2M | 38,127 | — | 464288638 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2M | 4,177 | — | 874039100 |
| VANGUARD STAR FDS | VG TL INTL STK F | $2M | 23,336 | — | 921909768 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $2M | 46,214 | — | 09290C806 |
| ISHARES TR | IBONDS DEC 2032 | $2M | 77,924 | — | 46436E312 |
| ISHARES TR | EAFE VALUE ETF | $1.9M | 25,418 | — | 464288877 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $1.9M | 45,000 | — | 35473P108 |
| MICROSOFT CORP | COM | $1.9M | 5,100 | — | 594918104 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.9M | 25,833 | — | 921937835 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.9M | 20,977 | — | 46137V241 |
| ISHARES TR | MORNINGSTAR GRWT | $1.8M | 15,570 | — | 464287119 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.8M | 8,454 | — | 46137V357 |
| BROADCOM INC | COM | $1.7M | 4,609 | — | 11135F101 |
| VISA INC | COM CL A | $1.7M | 4,933 | — | 92826C839 |
| LAM RESEARCH CORP | COM NEW | $1.7M | 3,818 | — | 512807306 |
| INTEL CORP | COM | $1.6M | 11,781 | — | 458140100 |
| ADVANCED MICRO DEVICES INC | COM | $1.6M | 2,787 | — | 007903107 |
| NETFLIX INC. | COM | $1.6M | 21,736 | — | 64110L106 |
| KLA CORP | COM NEW | $1.5M | 5,037 | — | 482480100 |
| APPLIED MATLS INC | COM | $1.5M | 2,025 | — | 038222105 |
| ISHARES TR | IBONDS DEC 2031 | $1.3M | 60,512 | — | 46436E486 |
| APPLE INC | COM | $1.3M | 4,342 | — | 037833100 |
| ISHARES TR | US AER DEF ETF | $1.2M | 5,024 | — | 464288760 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.2M | 3,881 | — | 922908751 |
| SSGA ACTIVE TR | STATE STREET US | $1.2M | 18,002 | — | 78470P408 |
| ISHARES TR | 10-20 YR TRS ETF | $1.2M | 11,476 | — | 464288653 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.1M | 14,881 | — | 921937819 |
| ISHARES TR | US TREAS BD ETF | $1.1M | 48,690 | — | 46429B267 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.1M | 19,042 | — | 92206C102 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.1M | 17,769 | — | 316092840 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $1.1M | 15,314 | — | 921937793 |
| ARISTA NETWORKS INC | COM SHS | $1.1M | 6,197 | — | 040413205 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1M | 22,392 | — | 92206C771 |
| JPMORGAN CHASE & CO | COM | $1M | 3,087 | — | 46625H100 |
| ISHARES TR | US HOME CONS ETF | $992.6K | 9,500 | — | 464288752 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $962.8K | 20,971 | — | 381430479 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $961.7K | 42,480 | — | 808524698 |
| ALPHABET INC | CAP STK CL A | $958.8K | 2,682 | — | 02079K305 |
| ISHARES TR | MBS ETF | $953.5K | 10,087 | — | 464288588 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $939K | 33,474 | — | 09290C665 |
| ASML HLDG NV | N Y REGISTRY SHS | $935K | 470 | — | N07059210 |
| TEXAS INSTRS INC | COM | $895.1K | 3,003 | — | 882508104 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $847.9K | 16,375 | — | 78463X509 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $786.3K | 15,604 | — | 78463X889 |
| MARVELL TECHNOLOGY INC | COM | $775.1K | 2,602 | — | 573874104 |
| AMAZON COM INC | COM | $734.3K | 3,081 | — | 023135106 |
| ANALOG DEVICES INC | COM | $697.1K | 1,755 | — | 032654105 |
| ISHARES TR | FALN ANGLS USD | $691.8K | 25,398 | — | 46435G474 |
| QUALCOMM INC | COM | $686.6K | 3,715 | — | 747525103 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $652.5K | 12,975 | — | 092528835 |
| ISHARES TR | ESG AWR US AGRGT | $604K | 12,740 | — | 46435U549 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | $566.6K | 7,067 | — | 09290C509 |
| FLEXSHARES TR | CRE SLCT BD FD | $547.4K | 24,776 | — | 33939L670 |
| META PLATFORMS INC | CL A | $524.8K | 931 | — | 30303M102 |
| ISHARES TR | RUSEL 2500 ETF | $514K | 5,610 | — | 46435G268 |
| ISHARES TR | ESG AWR MSCI USA | $488K | 2,981 | — | 46435G425 |
| ISHARES TR | MSCI EAFE ETF | $469.4K | 4,519 | — | 464287465 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $453.3K | 3,546 | — | 92206C680 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $451.3K | 6,997 | — | 46137V282 |
| SPDR SERIES TRUST | ST STR SP600 SML | $449.2K | 7,788 | — | 78468R853 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $441.5K | 4,152 | — | 92206C714 |
| WORLD GOLD TR | SPDR GLD MINIS | $432.8K | 5,449 | — | 98149E303 |
| ISHARES TR | ESG MSCI KLD ETF | $421K | 2,956 | — | 464288570 |
| ISHARES TR | ESG AWRE USD ETF | $399.2K | 17,243 | — | 46435G193 |
| ISHARES TR | CORE S&P MCP ETF | $386.1K | 5,006 | — | 464287507 |
| FLEXSHARES TR | QUALT DIVD IDX | $381.5K | 4,243 | — | 33939L860 |
| CADENCE DESIGN SYSTEM INC | COM | $363.3K | 968 | — | 127387108 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $360.5K | 5,002 | — | 66538H591 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $353.3K | 2,622 | — | 46641Q399 |
| ISHARES TR | CORE MSCI EAFE | $352.5K | 3,649 | — | 46432F842 |
| FLEXSHARES TR | INTL QLTDV IDX | $332.2K | 9,612 | — | 33939L837 |
| FLEXSHARES TR | IBOXX 3R TARGT | $328.5K | 13,741 | — | 33939L506 |
| EMCOR GROUP INC | COM | $325.3K | 392 | — | 29084Q100 |
| ISHARES TR | ESG MSCI USA ETF | $317.1K | 4,565 | — | 46436E767 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | $312.7K | 3,653 | — | 66538R748 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $312.3K | 3,476 | — | 33734X846 |
| SYNOPSYS INC | COM | $311.4K | 698 | — | 871607107 |
| ISHARES GOLD TR | ISHARES NEW | $307.2K | 4,067 | — | 464285204 |
| AMPHENOL CORP | CL A | $301.4K | 1,707 | — | 032095101 |
| SPDR SERIES TRUST | STATE STRET SPDR | $295.1K | 8,828 | — | 78468R440 |
| ISHARES TR | RUS 1000 ETF | $293.6K | 717 | — | 464287622 |
| FORTINET INC | COM | $290.6K | 1,892 | — | 34959E109 |
| ELI LILLY & CO | COM | $288K | 240 | — | 532457108 |
| NXP SEMICONDUCTORS N V | COM | $286.7K | 1,019 | — | N6596X109 |
| SPDR SERIES TRUST | ST STR P400MID | $284.7K | 4,214 | — | 78464A847 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | $283.5K | 4,447 | — | 66538R730 |
| ISHARES TR | CONV BD ETF | $275.4K | 2,262 | — | 46435G102 |
| MASTERCARD INCORPORATED | CL A | $250.2K | 487 | — | 57636Q104 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | $242.6K | 5,252 | — | 89834G729 |
| ISHARES TR | RUS 1000 GRW ETF | $242.4K | 1,952 | — | 464287614 |
| TERADYNE INC | COM | $241.9K | 500 | — | 880770102 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $236.7K | 2,456 | — | 78468R622 |
| FLEXSHARES TR | US QUALITY CAP | $232.9K | 2,592 | — | 33939L746 |
| ISHARES TR | ESG AWRE 1 5 YR | $231.1K | 9,247 | — | 46435G243 |
| FLEXSHARES TR | HIG YLD VL ETF | $227.7K | 5,655 | — | 33939L662 |
| SSGA ACTIVE TR | ST STR SECTO ETF | $223.9K | 8,727 | — | 78470P507 |
| HOME DEPOT INC | COM | $220.7K | 625 | — | 437076102 |
| TESLA INC | COM | $214.1K | 509 | — | 88160R101 |
| ISHARES TR | MSCI USA MIN ETF | $206.4K | 2,139 | — | 46429B697 |
| JABIL INC | COM | $206.3K | 535 | — | 466313103 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $206.1K | 4,709 | — | 78463X871 |
| ISHARES INC | ESG AWR MSCI EM | $205.1K | 3,749 | — | 46434G863 |
| ISHARES TR | RUS 1000 VAL ETF | $202.8K | 836 | — | 464287598 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-24