Fund HoldingsABSOLUTE CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$400.81M
Total Bought
$140.89M
Total Sold
$66.97M
Net Transaction
+$73.92M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR12,51027,505+14,9958,17220,5985.14%+12,426
SPDR SERIES TRUST
ST STR SP1500VT
047,453+47,453011,3042.82%+11,304
VANGUARD INSTL INDEX FD0137,700+137,700010,4212.60%+10,421
SPDR SERIES TRUST
ST STR P500ETF
0108,983+108,98309,5772.39%+9,577
ISHARES TR27,85027,85009,15317,8454.45%+8,692
SELECT SECTOR SPDR TR
ST STR TECHN ETF
042,933+42,93308,1802.04%+8,180
ISHARES INC
MSCI EMRG CHN
066,994+66,99406,8531.71%+6,853
BLACKROCK ETF TRUST
ISHA I IN TE ETF
082,900+82,90004,3701.09%+4,370
SPDR SERIES TRUST
ST STR SP BIOT
026,029+26,02904,1191.03%+4,119
INVESCO EXCH TRADED FD TR II
INVESCO PHLX SM
67,90067,90004,0547,6121.90%+3,558
SELECT SECTOR SPDR TR
ST STR FINL ETF
059,900+59,90003,2110.80%+3,211
SELECT SECTOR SPDR TR
ST STR INDL ETF
016,832+16,83203,1180.78%+3,118
BLACKROCK ETF TRUST
ISHA LA CORE ETF
054,638+54,63802,7520.69%+2,752
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
073,980+73,98002,7080.68%+2,708
ISHARES TR43,84655,694+11,8484,9597,6601.91%+2,700
GOLDMAN SACHS ETF TR027,700+27,70002,6150.65%+2,615
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
15,85333,967+18,1141,5884,1241.03%+2,536
SPDR SERIES TRUST
ST STR SP REGBNK
031,900+31,90002,3880.60%+2,388
BLACKROCK ETF TRUST
ISHARES US EQUIT
79,655102,070+22,4154,6346,9421.73%+2,307
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
048,104+48,10402,2710.57%+2,271
MICRON TECHNOLOGY INC(MU)1,6132,226+6135452,5700.64%+2,025
BLACKROCK ETF TRUST
ISHA US THEM ETF
046,214+46,21401,9920.50%+1,992
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
020,977+20,97701,8900.47%+1,890
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
08,454+8,45401,7990.45%+1,799
INVESCO QQQ TR020,626+20,626015,1893.79%+15,189
ISHARES TR
CORE UNIVRSL USD
69,737104,161+34,4243,2214,8071.20%+1,586
VANGUARD WHITEHALL FDS12,49427,646+15,1521,1772,7150.68%+1,537
ISHARES TR
CORE DIVID ETF
184,716184,304-4129,96511,3532.83%+1,388
ISHARES TR060,512+60,51201,2610.31%+1,261
INTEL CORP(INTC)10,14011,781+1,6414471,6450.41%+1,198
ISHARES TR22,65829,548+6,8902,5233,6760.92%+1,153
ADVANCED MICRO DEVICES INC(AMD)2,2932,787+4944661,6190.40%+1,153
ARISTA NETWORKS INC(ANET)06,197+6,19701,0530.26%+1,053
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
110,100119,600+9,5006,5777,5791.89%+1,002
STATE STR SPDR S&P 500 ETF T(SPY)08,319+8,31906,2171.55%+6,217
VANGUARD ADMIRAL FDS INC074,529+74,52906,1581.54%+6,158
GOLDMAN SACHS ETF TR020,971+20,97109630.24%+963
NVIDIA CORPORATION(NVDA)16,68319,328+2,6452,9103,8670.96%+958
BLACKROCK ETF TRUST
ISHA SYST AL ETF
033,474+33,47409390.23%+939
LAM RESEARCH CORP(LRCX)3,5523,818+2667591,6550.41%+896
APPLIED MATLS INC1,7152,025+3105861,4640.37%+878
SPDR INDEX SHS FDS
ST PORT MARK ETF
016,375+16,37508480.21%+848
KLA CORP(KLAC)4745,037+4,5636981,5200.38%+822
TAIWAN SEMICONDUCTOR MANUFAC(TSM)3,5734,177+6041,2081,9950.50%+787
SPDR INDEX SHS FDS
ST STR PO EX ETF
015,604+15,60407860.20%+786
ISHARES TR
MSCI USA MMENTM
9,3678,815-5522,2483,0220.75%+774
BLACKROCK ETF TRUST
ISHARES DEFENSE
54,81478,418+23,6041,7942,4920.62%+699
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46,68747,385+6985,3656,0541.51%+689
ISHARES TR83,90083,90007,8148,4942.12%+680
GOLDMAN SACHS GROUP INC(GS)04,331+4,33104,3801.09%+4,380
QUANTA SVCS INC3,7053,762+572,0342,7090.68%+675
BLACKROCK ETF TRUST II012,975+12,97506530.16%+653
BROADCOM INC(AVGO)3,5284,609+1,0811,0921,7410.43%+649
VANGUARD INDEX FDS010,902+10,90204,0341.01%+4,034
VANGUARD INTL EQUITY INDEX F73,50073,50005,5206,1561.54%+636
BLACKROCK ETF TRUST
ISHA US AWAR ETF
07,067+7,06705670.14%+567
MARVELL TECHNOLOGY INC(MRVL)2,2282,602+3742217750.19%+554
SCHWAB STRATEGIC TR042,480+42,48009620.24%+962
ISHARES TR
RUSEL 2500 ETF
05,610+5,61005140.13%+514
STATE STR SPDR DOW JONES IND(DIA)08,500+8,50004,4401.11%+4,440
ISHARES TR04,519+4,51904690.12%+469
ISHARES TR
MSCI USA VALUE
18,63215,534-3,0982,6493,1040.77%+455
ISHARES TR26,84126,954+1135,6686,1201.53%+453
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
06,997+6,99704510.11%+451
SPDR SERIES TRUST
ST STR SP600 SML
07,788+7,78804490.11%+449
ISHARES TR09,283+9,28302,7890.70%+2,789
ISHARES TR02,956+2,95604210.11%+421
TEXAS INSTRS INC(TXN)2,4663,003+5374798950.22%+416
ASML HLDG NV
N Y REGISTRY SHS
410470+605429350.23%+393
ISHARES TR19,98119,048-9332,4842,8250.70%+341
ISHARES TR015,570+15,57001,8220.45%+1,822
ALPHABET INC(GOOG)02,682+2,68209590.24%+959
ISHARES TR
ESG AWR US AGRGT
5,95412,740+6,7862836040.15%+321
ISHARES TR04,565+4,56503170.08%+317
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
03,476+3,47603120.08%+312
APPLE INC(AAPL)3,7314,342+6119471,2570.31%+310
BERKSHIRE HATHAWAY INC DEL010+1007,4891.87%+7,489
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
56,44062,186+5,7462,7123,0120.75%+300
FORTINET INC(FTNT)01,892+1,89202910.07%+291
NXP SEMICONDUCTORS N V
COM
01,019+1,01902870.07%+287
SPDR SERIES TRUST
ST STR P400MID
04,214+4,21402850.07%+285
VANGUARD STAR FDS22,30123,336+1,0351,7201,9950.50%+275
VANGUARD INDEX FDS10,89958,378+47,4794,7615,0291.25%+268
QUALCOMM INC(QCOM)3,2983,715+4174256870.17%+262
ISHARES TR
ESG AWR MSCI USA
1,6462,981+1,3352334880.12%+255
AMAZON COM INC(AMZN)03,081+3,08107340.18%+734
TERADYNE INC(TER)0500+50002420.06%+242
SPDR SERIES TRUST
ST BLOO HIGH ETF
02,456+2,45602370.06%+237
ISHARES TR
ESG AWRE 1 5 YR
09,247+9,24702310.06%+231
SSGA ACTIVE TR
ST STR SECTO ETF
08,727+8,72702240.06%+224
HOME DEPOT INC(HD)0625+62502210.06%+221
ANALOG DEVICES INC(ADI)1,5051,755+2504796970.17%+218
TESLA INC(TSLA)0509+50902140.05%+214
ISHARES TR
MSCI USA MIN ETF
02,139+2,13902060.05%+206
JABIL INC(JBL)0535+53502060.05%+206
SPDR INDEX SHS FDS
ST INTL CAP ETF
04,709+4,70902060.05%+206
ISHARES INC
ESG AWR MSCI EM
03,749+3,74902050.05%+205
ISHARES TR0836+83602030.05%+203
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
2,3893,546+1,1572624530.11%+191
VISA INC(V)04,933+4,93301,6930.42%+1,693
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