Absolute Capital Management, LLC ETF holdings
Pittsburgh, PA
Reported $347.9M in 123 ETFs in its Form 13F for June 30, 2026.
ETF value
$347.9M
ETFs held
123
Change from prior quarter
+32.4%
With price moves
ETFs as a share of its 13F
86.8%
of $400.8M
Top 10 of 123 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $20.6M | 27,505 | +14,995 shares |
| SOXX | iShares Semiconductor ETF | $17.8M | 27,850 | No change |
| QQQ | Invesco QQQ Trust | $15.2M | 20,626 | −2,850 shares |
| DIVB | iShares Core Dividend ETF | $11.4M | 184,304 | −412 shares |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | $11.3M | 47,453 | +403 shares |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | $10.4M | 137,700 | New position |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $9.6M | 108,983 | +5,354 shares |
| ILCV | iShares Morningstar Value ETF | $8.5M | 83,900 | No change |
| XLK | State Street Technology Select Sector SPDR ETF | $8.2M | 42,933 | −296 shares |
| IVW | iShares S&P 500 Growth ETF | $7.7M | 55,694 | +11,848 shares |
113 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001817648. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Absolute Capital Management, LLC own?
Absolute Capital Management, LLC reported 123 ETF positions worth $347.9M in its Form 13F for June 30, 2026. The largest was IVV, at $20.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.