ABSOLUTE CAPITAL MANAGEMENT LLC
Q2 2026 Form 13-F
PITTSBURGH, PENNSYLVANIA
CIK 0001817648
· CRD 121484
· SEC-registered investment adviser
$400.8M Reported Value Total
ABSOLUTE CAPITAL MANAGEMENT, LLC reports 2,436 total accounts under management (AUM). There are 2,323 discretionary accounts valued at $730,790,884, and 113 non-discretionary accounts valued at $11,706,829.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-12
Reported value
$400.8M
Quarter over quarter
+20.0%
Holdings
162
Top-10 concentration
30.1%
Key People
Form ADV owners & control persons
Phillip Brenden Gebben
OWNER, CEO / MANAGING DIRECTOR
Renee Lynn Gebben
OWNER
Denise Diane Alfieri
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 24, 2026 |
| Form | 13F-HR |
| Reported value | $400.8M |
| Positions | 162 |
| Change in reported value | +33.1% |
| New positions | 28 |
| Exited positions | 12 |
| Position turnover | 23.0% |
| Top-10 concentration | 30.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 16, 2026
|
168 | $430.7M |
|
Q2 2026 13F
Filed Jul 24, 2026
|
162 | $400.8M |
|
Q1 2026 13F
Filed May 12, 2026
|
146 | $301.0M |
|
Q4 2025 13F
Filed Feb 12, 2026
|
133 | $274.5M |
|
Q3 2025 13F
Filed Nov 3, 2025
|
120 | $233.4M |
|
Q2 2025 13F
Filed Aug 12, 2025
|
123 | $199.0M |
|
Q1 2025 13F
Filed May 14, 2025
|
118 | $173.0M |
|
Q4 2024 13F
Filed Feb 11, 2025
|
121 | $180.8M |
|
Q3 2024 13F
Filed Nov 8, 2024
|
107 | $168.3M |
|
Q2 2024 13F
Filed Aug 9, 2024
|
105 | $165.3M |
|
Q1 2024 13F
Filed May 2, 2024
|
104 | $157.0M |
|
Q4 2023 13F
Filed Feb 2, 2024
|
83 | $110.2M |
|
Q3 2023 13F
Filed Oct 26, 2023
|
75 | $104.2M |
|
Q2 2023 13F
Filed Jul 27, 2023
|
77 | $108.5M |
|
Q1 2023 13F
Filed May 11, 2023
|
69 | $113.0M |
|
Q4 2022 13F
Filed Feb 1, 2023
|
70 | $91.7M |
|
Q3 2022 13F
Filed Oct 27, 2022
|
528 | $76.3M |
|
Q2 2022 13F
Filed Aug 5, 2022
|
48 | $62.3M |
|
Q1 2022 13F
Filed May 4, 2022
|
54 | $83.9M |
|
Q4 2021 13F
Filed Jan 28, 2022
|
546 | $107.9M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $20.6M | 5.14% |
| 2 | SOXX ISHARES TR | $17.8M | 4.45% |
| 3 | QQQ INVESCO QQQ TR | $15.2M | 3.79% |
| 4 | DIVB ISHARES TR | $11.4M | 2.83% |
| 5 | VLU SPDR SERIES TRUST | $11.3M | 2.82% |
| 6 | VBIL VANGUARD INSTL INDEX FD | $10.4M | 2.6% |
| 7 | SPYM SPDR SERIES TRUST | $9.6M | 2.39% |
| 8 | ILCV ISHARES TR | $8.5M | 2.12% |
| 9 | XLK SELECT SECTOR SPDR TR | $8.2M | 2.04% |
| 10 | IVW ISHARES TR | $7.7M | 1.91% |
| 11 | SOXQ INVESCO EXCH TRADED FD TR II | $7.6M | 1.9% |
| 12 | DJD INVESCO EXCHANGE TRADED FD T | $7.6M | 1.89% |
| 13 | BRK-A BERKSHIRE HATHAWAY INC DEL | $7.5M | 1.87% |
| 14 | DYNF BLACKROCK ETF TRUST | $6.9M | 1.73% |
| 15 | EMXC ISHARES INC | $6.9M | 1.71% |
| 16 | SPY STATE STR SPDR S&P 500 ETF T | $6.2M | 1.55% |
| 17 | VOOG VANGUARD ADMIRAL FDS INC | $6.2M | 1.54% |
| 18 | VEU VANGUARD INTL EQUITY INDEX F | $6.2M | 1.54% |
| 19 | IVE ISHARES TR | $6.1M | 1.53% |
| 20 | RWL INVESCO EXCH TRADED FD TR II | $6.1M | 1.51% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.