ABSOLUTE CAPITAL MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$301,045
Net value change ($000)
+26,518 (9.7%)
New positions
27
Sold out positions
14
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DJD 6,577 NEW
ILCV 4,710 151.7%
SOXQ 4,054 NEW
SPYM 3,623 84.1%
IVV 3,401 71.3%
EFG 2,523 NEW
VCSH 2,037 NEW
NVDA 1,868 179.3%
IDEF 1,794 NEW
BMO 1,675 NEW
Top Reduces (Value $000, Stocks/ETFs)
SMH -12,709 -75.4%
SPY -4,338 -45.4%
OEF -2,995 -100.0%
VOT -2,233 -100.0%
DIA -1,541 -28.1%
QQQ -875 -6.1%
ITA -856 -26.8%
CTAS -790 -100.0%
UNH -734 -100.0%
BSX -670 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type