StockDriftsStockDriftsTop 50 Absolute Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5.46% | 30.7K | $23.5M | +11.59%(+3.19K) | $661.14(+16.47%) | 2026-09-30 | |
| VBIL | VANGUARD INSTL INDEX FD | 5.14% | 292.5K | $22.1M | +112.42%(+154.80K) | $75.68(-0.02%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 2.96% | 17.3K | $12.8M | -16.36%(-3.38K) | $444.76(+61.52%) | 2026-09-30 | |
| SOXX | ISHARES TR | 2.93% | 22.2K | $12.6M | -20.29%(-5.65K) | $207.45(+141.95%) | 2026-09-30 | |
| DIVB | ISHARES TR | 2.88% | 192.1K | $12.4M | +4.22%(+7.77K) | $48.79(+40.65%) | 2026-09-30 | |
| VLU | SPDR SERIES TRUST | 2.64% | 47.6K | $11.4M | +0.31%(+146) | $175.08(+39.67%) | 2026-09-30 | |
| DJD | INVESCO EXCHANGE TRADED FD T | 2.07% | 141.9K | $8.9M | +18.65%(+22.30K) | $59.35(+10.44%) | 2026-09-30 | |
| ILCV | ISHARES TR | 2.05% | 83.9K | $8.8M | +0.00%(+0) | $89.98(+20.90%) | 2026-09-30 | |
| IVW | ISHARES TR | 2.04% | 61.9K | $8.8M | +11.06%(+6.16K) | $111.18(+26.11%) | 2026-09-30 | |
| SPYM | SPDR SERIES TRUST | 1.97% | 94.6K | $8.5M | -13.21%(-14.40K) | $77.65(+16.21%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.77% | +80.54% | — | — | +58.30% |
| Top 20 Holdings Unweighted | +19.62% | +71.16% | — | — | +48.33% |
Absolute Capital Management LLC reports $430.71M in US-listed equity holdings across 168 positions in its most recent 13F filing. Its largest disclosed positions are IVV (5.5%), VBIL (5.1%) and QQQ (3.0%). The top 20 holdings account for 46.73% of reported assets. Its disclosed equity book has returned +80.54% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Absolute Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1817648). View Absolute Capital Management LLC’s 13F filings on SEC