ABSOLUTE CAPITAL MANAGEMENT LLC
Q3 2026 Form 13-F
PITTSBURGH, PENNSYLVANIA
CIK 0001817648
· CRD 121484
· SEC-registered investment adviser
$430.7M Reported Value Total
ABSOLUTE CAPITAL MANAGEMENT, LLC reports 2,697 total accounts under management (AUM). There are 2,595 discretionary accounts valued at $801,928,580, and 102 non-discretionary accounts valued at $10,201,987.
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
$430.7M
Quarter over quarter
-1.3%
Holdings
168
Top-10 concentration
30.2%
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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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 16, 2026 |
| Form | 13F-HR |
| Reported value | $430.7M |
| Positions | 168 |
| Change in reported value | +7.5% |
| New positions | 24 |
| Exited positions | 18 |
| Position turnover | 22.6% |
| Top-10 concentration | 30.2% |
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 · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $23.5M | 5.46% |
| 2 | VBIL VANGUARD INSTL INDEX FD | $22.1M | 5.14% |
| 3 | QQQ INVESCO QQQ TR | $12.8M | 2.96% |
| 4 | SOXX ISHARES TR | $12.6M | 2.93% |
| 5 | DIVB ISHARES TR | $12.4M | 2.88% |
| 6 | VLU SPDR SERIES TRUST | $11.4M | 2.64% |
| 7 | DJD INVESCO EXCHANGE TRADED FD T | $8.9M | 2.07% |
| 8 | ILCV ISHARES TR | $8.8M | 2.05% |
| 9 | IVW ISHARES TR | $8.8M | 2.04% |
| 10 | SPYM SPDR SERIES TRUST | $8.5M | 1.97% |
| 11 | XLK SELECT SECTOR SPDR TR | $8.4M | 1.96% |
| 12 | BRK-A BERKSHIRE HATHAWAY INC DEL | $8.2M | 1.91% |
| 13 | DYNF BLACKROCK ETF TRUST | $7.9M | 1.83% |
| 14 | EMXC ISHARES INC | $7.1M | 1.65% |
| 15 | IVE ISHARES TR | $6.9M | 1.59% |
| 16 | VEA VANGUARD TAX-MANAGED FDS | $6.8M | 1.57% |
| 17 | SOXQ INVESCO EXCH TRADED FD TR II | $6.7M | 1.57% |
| 18 | NVDA NVIDIA CORPORATION | $6.5M | 1.52% |
| 19 | MSFT MICROSOFT CORP | $6.5M | 1.51% |
| 20 | VOOG VANGUARD ADMIRAL FDS INC | $6.4M | 1.48% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.