ABSOLUTE CAPITAL MANAGEMENT, LLC: 13F holdings
CIK 18176482026Q2
| Positions | 162 |
|---|
| Reported value | $400.8m |
|---|
| Filed | 2026-07-24 |
|---|
Change since last quarter
| Positions | 162 (+16 vs prior quarter) |
|---|
| Reported value | $400.8m (+33.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES TR | 27,505 | $20.6m | 5.1% |
| SOXX ISHARES TR | 27,850 | $17.8m | 4.5% |
| QQQ INVESCO QQQ TR | 20,626 | $15.2m | 3.8% |
| DIVB ISHARES TR | 184,304 | $11.4m | 2.8% |
| IWD SPDR SERIES TRUST | 47,453 | $11.3m | 2.8% |
| VBIL VANGUARD INSTL INDEX FD | 137,700 | $10.4m | 2.6% |
| SPYM SPDR SERIES TRUST | 108,983 | $9.6m | 2.4% |
| PFBC ISHARES TR | 83,900 | $8.5m | 2.1% |
| XLK SELECT SECTOR SPDR TR | 42,933 | $8.2m | 2.0% |
| IWF ISHARES TR | 55,694 | $7.7m | 1.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1817648")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples