Titelia

Holdings of ABSOLUTE CAPITAL MANAGEMENT, LLC

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Net assets
-
Positions
136 in 4 countries
Top ten
29.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 23,47613.5M $
2SPDR SERIES TRUST 47,05010.1M $
3ISHARES TRUST 184,71610M $
4iShares Semiconductor ETF 27,8509.2M $
5iShares Core S&P 500 ETF 12,5108.2M $
6State Street SPDR Portfolio S&P 500 ETF 103,6297.9M $
7ISHARES TRUST 83,9007.8M $
8Berkshire Hathaway Inc 107.2M $
9INVESCO EXCHANGE TRADED FUND TRUST 110,1006.6M $
10SELECT SECTOR SPDR TRUST (THE) 43,2295.7M $
11iShares Trust 26,8415.7M $
12Vanguard FTSE All-World ex-US ETF 73,5005.5M $
13VANGUARD TAX-MANAGED FUNDS 84,3785.4M $
14Invesco S&P 500 Revenue ETF 46,6875.4M $
15SPDR S&P 500 ETF TRUST 8,0305.2M $
16VANGUARD ADMIRAL FUNDS 12,7065.2M $
17iShares Trust 43,8465M $
18Vanguard Growth ETF 10,8994.8M $
19VANGUARD WORLD FUND 26,0684.7M $
20iShares Core MSCI Emerging Markets ETF 66,5394.6M $
21BLACKROCK ETF TRUST 79,6554.6M $
22Vanguard Value ETF 22,1094.3M $
23VanEck Semiconductor ETF 10,8314.2M $
24INVESCO EXCHANGE-TRADED FUND TRUST II 67,9004.1M $
25SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 8,5003.9M $
26ISHARES TRUST 52,7293.9M $
27Janus Henderson AAA CLO ETF 77,4273.9M $
28Goldman Sachs Group Inc/The 4,3783.7M $
29iShares MSCI USA Quality Factor ETF 18,8453.6M $
30Vanguard Total Stock Market ETF 10,5713.4M $
31ISHARES TRUST 69,7373.2M $
32SELECT SECTOR SPDR TRUST (THE) 59,9003M $
33NVIDIA Corp 16,6832.9M $
34Vanguard Information Technology ETF 3,9672.8M $
35VANGUARD CHARLOTTE FUNDS 56,4402.7M $
36ISHARES TRUST 18,6322.6M $
37VANGUARD WORLD FUND 11,7202.6M $
38ISHARES TRUST 22,6582.5M $
39SPDR SERIES TRUST 19,6842.5M $
40iShares Core S&P Small-Cap ETF 19,9812.5M $
41iShares 5-10 Year Investment Grade Corporate Bond ETF 45,6412.4M $
42iShares Russell 2000 ETF 9,4422.3M $
43ISHARES TRUST 10,6632.3M $
44iShares MSCI USA Momentum Factor ETF 9,3672.2M $
45ISHARES TRUST 52,4442.2M $
46Berkshire Hathaway Inc 4,6182.2M $
47BLACKROCK ETF TRUST 60,2512.2M $
48iShares iBonds Dec 2032 Term C 84,8352.1M $
49Costco Wholesale Corp 2,0962.1M $
50State Street SPDR S&P Regional Banking ETF 31,9002.1M $
51Vanguard Short-Term Corporate Bond ETF 25,6942M $
52Quanta Services Inc 3,7052M $
53Vanguard Short-term Bond Etf 25,8112M $
54VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 37,1132M $
55Netflix Inc 20,7032M $
56iShares Defense Industrials Ac 54,8141.8M $
57FRANKLIN TEMPLETON ETF TRUST 45,0001.8M $
58Vanguard Total Bond Market ETF 24,0681.8M $
59Microsoft Corp 4,7711.8M $
60VANGUARD STAR FUNDS 22,3011.7M $
61Bank of Montreal 28,1001.7M $
62BLACKROCK ETF TRUST 40,2691.7M $
63iShares Fallen Angels USD Bond ETF 60,4621.6M $
64VANGUARD SCOTTSDALE FUNDS 15,8531.6M $
65Capital Group Growth ETF 39,3081.6M $
66Visa Inc 4,9941.5M $
67ISHARES TRUST 15,5351.5M $
68SELECT SECTOR SPDR TRUST (THE) 9,0871.5M $
69ISHARES TRUST 12,8551.3M $
70VANGUARD BOND INDEX FUNDS 16,1391.2M $
71Taiwan Semiconductor Manufacturing Co Ltd 3,5731.2M $
72VANGUARD WHITEHALL FUNDS 12,4941.2M $
73Vanguard Small-Cap ETF 4,3821.1M $
74Broadcom Inc 3,5281.1M $
75ISHARES TRUST 46,3921.1M $
76VANGUARD SCOTTSDALE FUNDS 18,1161.1M $
77VANGUARD BOND INDEX FUNDS 14,282982.4K $
78VANGUARD SCOTTSDALE FUNDS 20,703972K $
79FIDELITY COVINGTON TRUST 17,580971.1K $
80Apple Inc 3,731946.9K $
81JPMorgan Chase & Co 3,087908.1K $
82State Street SPDR Portfolio De 19,779902.9K $
83ISHARES TRUST 9,266879.8K $
84iShares U.S. Home Construction 9,500860.2K $
85ISHARES TRUST 15,359768.6K $
86Lam Research Corp 3,552759.3K $
87SPDR INDEX SHARES FUNDS 14,929700.4K $
88KLA Corp 474698K $
89Alphabet Inc 2,189629.7K $
90J.P. MORGAN EXCHANGE-TRADED FUND TRUST 11,302627.5K $
91Applied Materials Inc 1,715586.2K $
92Micron Technology Inc 1,613545.1K $
93BLACKROCK ETF TRUST II 10,457543.1K $
94ASML Holding NV 410541.5K $
95SPDR Gold MiniShares Trust 5,258487.4K $
96Amazon.com Inc 2,315482.1K $
97Analog Devices Inc 1,505478.8K $
98Texas Instruments Inc 2,466478.7K $
99Advanced Micro Devices Inc 2,293466.5K $
100iShares Broad USD High Yield Corporate Bond ETF 12,556462.6K $

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Sector breakdown

  • Funds 24.8 %
  • Financials 5.9 %
  • Technology 4.8 %
  • Communication 1.0 %
  • Industrials 0.8 %
  • Consumer staples 0.7 %
  • Consumer discretionary 0.2 %
  • Health care 0.1 %
  • Unattributed 61.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • Canada 0.6 %
  • Taiwan 0.4 %
  • Netherlands 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States133291.7M $98.84 %
2Canada11.7M $0.57 %
3Taiwan11.2M $0.41 %
4Netherlands1541.5K $0.18 %
Cite this page

Titelia. "Holdings of ABSOLUTE CAPITAL MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1817648