ABSOLUTE CAPITAL MANAGEMENT, LLC
CIK 1817648 · Holdings on Jun 30, 2026 · First reported Jul 24, 2026
Top ten holdings
Q2 2026- IVV5.14%
- SOXX4.45%
- QQQ3.79%
- DIVB2.83%
- VLU2.82%
- VBIL2.60%
- SPYM2.39%
- ILCV2.12%
- XLK2.04%
- IVW1.91%
Share classes counted separately30.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +2.43 pp2.71% → 5.14%Shares +14.99K (+119.86%)
- SOXXWeight increased · +1.41 pp3.04% → 4.45%Shares 0 (0.00%)
- QQQWeight decreased · -0.71 pp4.50% → 3.79%Shares -2.85K (-12.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $20.60M | 5.14% | 27.50K shares | 2.71% → 5.14%+2.43 pp +14.99K (+119.86%) | Added | ▾ |
| 02 | SOXXISHARES SEMICONDUCTOR ETFISHARES SEMICDTR View history and evidence | $17.85M | 4.45% | 27.85K shares | 3.04% → 4.45%+1.41 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $15.19M | 3.79% | 20.63K shares | 4.50% → 3.79%-0.71 pp -2.85K (-12.14%) | Reduced | ▾ |
| 04 | DIVBISHARES CORE DIVIDEND ETFCORE DIVID ETF View history and evidence | $11.35M | 2.83% | 184.30K shares | 3.31% → 2.83%-0.48 pp -412 (-0.22%) | Reduced | ▾ |
| 05 | VLUSS SPDR S&P 1500 VALUE TILTST STR SP1500VT View history and evidence | $11.30M | 2.82% | 47.45K shares | 3.36% → 2.82%-0.54 pp +403 (+0.86%) | Added | ▾ |
| 06 | VBILVANGUARD 0-3M T-BILL ETF0 3 MO TR BI ETF View history and evidence | $10.42M | 2.60% | 137.70K shares | Prior unavailable +137.70K | New | ▾ |
| 07 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $9.58M | 2.39% | 108.98K shares | 2.63% → 2.39%-0.24 pp +5.35K (+5.17%) | Added | ▾ |
| 08 | ILCVISHARES MORNINGSTAR VALUE ETMORNINGSTAR VALU View history and evidence | $8.49M | 2.12% | 83.90K shares | 2.60% → 2.12%-0.48 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $8.18M | 2.04% | 42.93K shares | 1.91% → 2.04%+0.13 pp -296 (-0.68%) | Reduced | ▾ |
| 10 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $7.66M | 1.91% | 55.69K shares | 1.65% → 1.91%+0.26 pp +11.85K (+27.02%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QUAL ISHARES MSCI USA QUALITY FAC | Non-derivative | -18,845 | -$3.61M | SEC filing ↗ | SEC filing ↗ |
| COST COSTCO WHOLESALE CORP | Non-derivative | -2,096 | -$2.09M | SEC filing ↗ | SEC filing ↗ |
| FNGS MICROSECTORS FANG+ ETNS | Non-derivative | -28,100 | -$1.68M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1817648 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 400813992
}Research all 162 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.