ABSOLUTE CAPITAL MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$430,709
Net value change ($000)
+29,895 (7.5%)
New positions
24
Sold out positions
18
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VBIL 11,727 112.5%
MSFT 4,611 242.3%
ACWX 4,191 NEW
FHLC 3,048 NEW
IVV 2,909 14.1%
CORO 2,869 105.9%
NVDA 2,678 69.3%
FTNT 2,164 743.6%
CRWD 2,119 NEW
PLTR 1,705 NEW
Top Reduces (Value $000, Stocks/ETFs)
SOXX -5,221 -29.3%
MTUM -3,022 -100.0%
QQQ -2,427 -16.0%
VTWO -2,173 -52.7%
JAAA -1,874 -46.3%
NFLX -1,552 -100.0%
AMAT -1,464 -100.0%
IEMG -1,423 -34.5%
KLAC -1,281 -84.3%
BAI -1,166 -26.7%
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