account_balance
Investment manager · 13F filer · SEC CIK 1817648
Absolute Capital Management, LLC
Reported value$431Mas of Sep 30, 2026
Positions168 24 new, 18 sold out
Top 10 weight30.1%IVV alone is 5%
FiledOct 1616 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
IVViShares Tr
5.5%Added +12%
VBILVanguard Instl Index Fd
5.1%Added +112%
QQQInvesco QQQ Tr
3.0%Trimmed −16%
SOXXiShares Tr
2.9%Trimmed −20%
DIVBiShares Tr
2.9%Added +4%
VLUSPDR Series Trust
2.6%
DJDInvesco Exchange Traded Fd T
2.1%Added +19%
ILCViShares Tr
2.1%
IVWiShares Tr
2.0%Added +11%
SPYMSPDR Series Trust
2.0%Trimmed −13%
XLKSelect Sector SPDR Tr
2.0%
IVViShares Tr
5.5%Added +12%
VBILVanguard Instl Index Fd
5.1%Added +112%
QQQInvesco QQQ Tr
3.0%−16%
SOXXiShares Tr
2.9%−20%
DIVBiShares Tr
2.9%+4%
VLUSPDR Series Trust
2.6%
DJDInvesco Exchange Traded Fd T
2.1%
ILCViShares Tr
2.1%
IVWiShares Tr
2.0%
SPYM2.0%
XLK2.0%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IVV iShares Tr 5.5% Added +12%
VBIL Vanguard Instl Index Fd 5.1% Added +112%
QQQ Invesco QQQ Tr 3.0% Trimmed −16%
SOXX iShares Tr 2.9% Trimmed −20%
DIVB iShares Tr 2.9% Added +4%
VLU SPDR Series Trust 2.6% Held
DJD Invesco Exchange Traded Fd T 2.1% Added +19%
ILCV iShares Tr 2.1% Held
IVW iShares Tr 2.0% Added +11%
SPYM SPDR Series Trust 2.0% Trimmed −13%
XLK Select Sector SPDR Tr 2.0% Held
Berkshire Hathaway Inc 1.9% Added +10%
What changed
Biggest moves since Jun 30, 2026
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