Fund Holdings — ABSOLUTE CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$400.81M
Total Bought
$93.20M
Total Sold
$29.01M
Net Transaction
+$64.20M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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ISHARES TR12,51027,505+14,9958,17220,5985.14%+12,426
VANGUARD INSTL INDEX FD0137,700+137,700010,4212.60%+10,421
ISHARES TR27,85027,85009,15317,8454.45%+8,692
ISHARES INC
MSCI EMRG CHN
066,994+66,99406,8531.71%+6,853
INVESCO EXCH TRADED FD TR II
INVESCO PHLX SM
67,90067,90004,0547,6121.90%+3,558
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
SELECT SECTOR SPDR TR
ST STR TECHN ETF
43,22942,933-2965,7458,1802.04%+2,435
BLACKROCK ETF TRUST
ISHARES US EQUIT
79,655102,070+22,4154,6346,9421.73%+2,307
BLACKROCK ETF TRUST
ISHA I IN TE ETF
69,16982,900+13,7312,2794,3701.09%+2,091
MICRON TECHNOLOGY INC(MU)1,6132,226+6135452,5700.64%+2,025
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
SELECT SECTOR SPDR TR
ST STR INDL ETF
9,08716,832+7,7451,4703,1180.78%+1,648
SPDR SERIES TRUST
ST STR P500ETF
103,629108,983+5,3547,9329,5772.39%+1,646
INVESCO QQQ TR23,47620,626-2,85013,55015,1893.79%+1,639
SPDR SERIES TRUST
ST STR SP BIOT
19,68426,029+6,3452,5144,1191.03%+1,605
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
INTEL CORP(INTC)10,14011,781+1,6414471,6450.41%+1,198
SPDR SERIES TRUST
ST STR SP1500VT
47,05047,453+40310,11511,3042.82%+1,189
ISHARES TR22,65829,548+6,8902,5233,6760.92%+1,153
ADVANCED MICRO DEVICES INC(AMD)2,2932,787+4944661,6190.40%+1,153
BLACKROCK ETF TRUST
ISHA LA CORE ETF
40,26954,638+14,3691,6532,7520.69%+1,099
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)8,0308,319+2895,2276,2171.55%+990
VANGUARD ADMIRAL FDS INC12,70674,529+61,8235,1806,1581.54%+977
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
KLA CORP(KLAC)4745,037+4,5636981,5200.38%+822
TAIWAN SEMICONDUCTOR MANUFAC(TSM)3,5734,177+6041,2081,9950.50%+787
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
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
39,30848,104+8,7961,5802,2710.57%+691
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)4,3784,331-473,7044,3801.09%+677
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 FDS10,57110,902+3313,3914,0341.01%+643
VANGUARD INTL EQUITY INDEX F73,50073,50005,5206,1561.54%+636
MARVELL TECHNOLOGY INC(MRVL)2,2282,602+3742217750.19%+554
SCHWAB STRATEGIC TR18,33942,480+24,1414169620.24%+546
ISHARES TR
RUSEL 2500 ETF
05,610+5,61005140.13%+514
STATE STR SPDR DOW JONES IND(DIA)8,5008,50003,9374,4401.11%+503
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
ISHARES TR9,4429,283-1592,3422,7890.70%+448
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 TR15,53515,570+351,4831,8220.45%+339
ALPHABET INC(GOOG)2,1892,682+4936309590.24%+329
ISHARES TR
ESG AWR US AGRGT
5,95412,740+6,7862836040.15%+321
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
03,476+3,47603120.08%+312
APPLE INC(AAPL)3,7314,342+6119471,2570.31%+310
SPDR SERIES TRUST
ST STR SP REGBNK
31,90031,90002,0782,3880.60%+309
BERKSHIRE HATHAWAY INC DEL101007,1817,4891.87%+307
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
BLACKROCK ETF TRUST
ISHA US AWAR ETF
4,1477,067+2,9202915670.14%+276
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
SELECT SECTOR SPDR TR
ST STR FINL ETF
59,90059,90002,9573,2110.80%+254
AMAZON COM INC(AMZN)2,3153,081+7664827340.18%+252
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
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
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)4,9944,933-611,5091,6930.42%+183
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
2,8014,152+1,3512634410.11%+179
VANGUARD BD INDEX FDS25,81128,118+2,3072,0242,1910.55%+167
JANUS DETROIT STR TR
HENDRSON AAA CL
77,42780,228+2,8013,9004,0511.01%+151
SPDR INDEX SHS FDS
ST PORT MARK ETF
14,92916,375+1,4467008480.21%+148
ISHARES TR
HDG MSCI EAFE
52,44450,513-1,9312,2292,3700.59%+142
SSGA ACTIVE TR
STATE STREET US
17,79318,002+2091,0271,1680.29%+140
MICROSOFT CORP(MSFT)4,7715,100+3291,7661,9030.47%+136
CADENCE DESIGN SYSTEM INC(CDNS)818968+1502273630.09%+136
ISHARES TR9,5009,50008609930.25%+132
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