ABSOLUTE CAPITAL MANAGEMENT LLC's Q2 2026 13F: 27 new positions, 12 exits
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Jul 24, 2026 · 162 reported positions · accession 0001172661-26-002774
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (IVV) | 2.7% | 5.1% | +2.4 pts | +14,995 sh | +120% |
| New | VANGUARD INSTL INDEX FD (VBIL) | — | 2.6% | +2.6 pts | +138K sh | new |
| New | ISHARES INC (EMXC) | — | 1.7% | +1.7 pts | +66,994 sh | new |
| Exited | ISHARES TR (QUAL) | 1.2% | — | −1.2 pts | −18,845 sh | −100% |
| Reduced | VANECK ETF TRUST (SMH) | 1.4% | 1.1% | −0.3 pts | −4,404 sh | −41% |
| Exited | COSTCO WHOLESALE CORPORATION (COST) | 0.7% | — | −0.7 pts | −2,096 sh | −100% |
| New | BLACKROCK ETF TRUST (CORO) | — | 0.7% | +0.7 pts | +73,980 sh | new |
| New | GOLDMAN SACHS ETF TR (GSEW) | — | 0.7% | +0.7 pts | +27,700 sh | new |
| Exited | BANK MONTREAL MEDIUM (FNGS) | 0.6% | — | −0.6 pts | −28,100 sh | −100% |
| Increased | VANGUARD SCOTTSDALE FDS (VTWO) | 0.5% | 1.0% | +0.5 pts | +18,114 sh | +114% |
| Reduced | INVESCO QQQ TR (QQQ) | 4.5% | 3.8% | −0.7 pts | −2,850 sh | −12% |
| Reduced | ISHARES TR (EFV) | 1.3% | 0.5% | −0.8 pts | −27,311 sh | −52% |
| New | INVESCO EXCHANGE TRADED FD T (SPHQ) | — | 0.5% | +0.5 pts | +20,977 sh | new |
| New | INVESCO EXCHANGE TRADED FD T (RSP) | — | 0.4% | +0.4 pts | +8,454 sh | new |
| Increased | ISHARES TR (IVW) | 1.6% | 1.9% | +0.3 pts | +11,848 sh | +27% |
| Increased | ISHARES TR (IUSB) | 1.1% | 1.2% | +0.1 pts | +34,424 sh | +49% |
| Increased | BLACKROCK ETF TRUST (DYNF) | 1.5% | 1.7% | +0.2 pts | +22,415 sh | +28% |
| Reduced | VANGUARD WORLD FD (VGT) | 0.9% | 0.6% | −0.3 pts | −12,525 sh | −39% |
| Increased | VANGUARD WHITEHALL FDS (VYMI) | 0.4% | 0.7% | +0.3 pts | +15,152 sh | +121% |
| Increased | SELECT SECTOR SPDR TR (XLI) | 0.5% | 0.8% | +0.3 pts | +7,745 sh | +85% |
| Reduced | ISHARES INC (IEMG) | 1.5% | 1.0% | −0.5 pts | −16,733 sh | −25% |
| Reduced | ISHARES TR (ITA) | 0.8% | 0.3% | −0.5 pts | −5,639 sh | −53% |
| New | ISHARES TR (IBDW) | — | 0.3% | +0.3 pts | +60,512 sh | new |
| New | ARISTA NETWORKS INC (ANET) | — | 0.3% | +0.3 pts | +6,197 sh | new |
| Exited | ISHARES TR (IAGG) | 0.3% | — | −0.3 pts | −15,359 sh | −100% |
| Increased | SPDR SERIES TRUST (XBI) | 0.8% | 1.0% | +0.2 pts | +6,345 sh | +32% |
| New | GOLDMAN SACHS ETF TR (GIGB) | — | 0.2% | +0.2 pts | +20,971 sh | new |
| Reduced | ISHARES TR (FALN) | 0.5% | 0.2% | −0.4 pts | −35,064 sh | −58% |
| New | BLACKROCK ETF TRUST (IALT) | — | 0.2% | +0.2 pts | +33,474 sh | new |
| Increased | ISHARES TR (EFG) | 0.8% | 0.9% | +0.1 pts | +6,890 sh | +30% |
| Exited | J P MORGAN EXCHANGE TRADED F (JEPQ) | 0.2% | — | −0.2 pts | −11,302 sh | −100% |
| Increased | BLACKROCK ETF TRUST (IDEF) | 0.6% | 0.6% | 0.0 pts | +23,604 sh | +43% |
| Increased | BLACKROCK ETF TRUST (BAI) | 0.8% | 1.1% | +0.3 pts | +13,731 sh | +20% |
| Increased | BLACKROCK ETF TRUST (BLCR) | 0.5% | 0.7% | +0.1 pts | +14,369 sh | +36% |
| Exited | BLACKROCK ETF TRUST II (BINC) | 0.2% | — | −0.2 pts | −10,457 sh | −100% |
| Increased | MICRON TECHNOLOGY INC (MU) | 0.2% | 0.6% | +0.5 pts | +613 sh | +38% |
| New |
BLACKROCK ETF TRUST II (GGOV)
new — newly listed security (e.g. spin-off)
|
— | 0.2% | +0.2 pts | +12,975 sh | new |
| Reduced | ISHARES TR (VLUE) | 0.9% | 0.8% | −0.1 pts | −3,098 sh | −17% |
| Exited | ISHARES TR (USHY) | 0.2% | — | −0.2 pts | −12,556 sh | −100% |
| Reduced | BLACKROCK ETF TRUST (THRO) | 0.7% | 0.5% | −0.2 pts | −14,037 sh | −23% |
| Reduced | VANGUARD INDEX FDS (VUG) | 1.6% | 1.3% | −0.3 pts | −7,016 sh | −11% |
| Increased | INVESCO EXCHANGE TRADED FD T (DJD) | 2.2% | 1.9% | −0.3 pts | +9,500 sh | +9% |
| Exited | ISHARES TR (SHV) | 0.1% | — | −0.1 pts | −4,087 sh | −100% |
| Increased | SCHWAB STRATEGIC TR (SCHI) | 0.1% | 0.2% | +0.1 pts | +24,141 sh | +132% |
| Reduced | VANGUARD TAX-MANAGED FDS (VEA) | 1.8% | 1.4% | −0.4 pts | −7,502 sh | −9% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.0% | 1.0% | 0.0 pts | +2,645 sh | +16% |
| New | ISHARES TR (SMMD) | — | 0.1% | +0.1 pts | +5,610 sh | new |
| Reduced | VANGUARD INDEX FDS (VTV) | 1.4% | 1.1% | −0.4 pts | −2,291 sh | −10% |
| Increased | SPDR SERIES TRUST (SPYM) | 2.6% | 2.4% | −0.2 pts | +5,354 sh | +5% |
| New | ISHARES TR (EFA) | — | 0.1% | +0.1 pts | +4,519 sh | new |
The 50 largest of 161 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 30.1% of the equity book
Changes in the top 10 this quarter: VBIL entered · IVW entered · BRK-A left · DJD left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVV) | 2.7% | 5.1% | |
| 2 | ISHARES TR (SOXX) | 3.0% | 4.5% | |
| 3 | INVESCO QQQ TR (QQQ) | 4.5% | 3.8% | |
| 4 | ISHARES TR (DIVB) | 3.3% | 2.8% | |
| 5 | SPDR SERIES TRUST (VLU) | 3.4% | 2.8% | |
| 6 | VANGUARD INSTL INDEX FD (VBIL) | 0.0% | 2.6% | Entered the top 10 |
| 7 | SPDR SERIES TRUST (SPYM) | 2.6% | 2.4% | |
| 8 | ISHARES TR (ILCV) | 2.6% | 2.1% | |
| 9 | SELECT SECTOR SPDR TR (XLK) | 1.9% | 2.0% | |
| 10 | ISHARES TR (IVW) | 1.6% | 1.9% | Entered the top 10 |
| — | BERKSHIRE HATHAWAY INC DEL (BRK-A) | 2.4% | 1.9% | Left the top 10 |
| — | INVESCO EXCHANGE TRADED FD T (DJD) | 2.2% | 1.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).