ABSOLUTE CAPITAL MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
162
Total value ($000)
$400,814
Net value change ($000)
+99,769 (33.1%)
New positions
28
Sold out positions
12
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 12,426 152.1%
VBIL 10,421 NEW
SOXX 8,692 95.0%
EMXC 6,853 NEW
SOXQ 3,558 87.8%
CORO 2,708 NEW
IVW 2,701 54.5%
GSEW 2,615 NEW
VTWO 2,536 159.7%
XLK 2,435 42.4%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -3,615 -100.0%
COST -2,089 -100.0%
EFV -1,974 -50.4%
BMO -1,675 -100.0%
ITA -1,115 -47.8%
FALN -924 -57.2%
IAGG -769 -100.0%
JEPQ -627 -100.0%
BINC -543 -100.0%
IEMG -515 -11.1%
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