Holdings of ABSOLUTE CAPITAL MANAGEMENT, LLC
136 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 29.2 % of the equity sleeve
Sector breakdown
- Funds 20.4 %
- 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 66.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.8 %
- CA 0.6 %
- TW 0.4 %
- NL 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 133 | 291.7M $ | 98.84 % |
| 2 | CA | 1 | 1.7M $ | 0.57 % |
| 3 | TW | 1 | 1.2M $ | 0.41 % |
| 4 | NL | 1 | 541.5K $ | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | iShares 0-1 Year Treasury Bond ETF | 4,087 | 451.2K $ | |
| 102 | Intel Corp | 10,140 | 447.5K $ | |
| 103 | Meta Platforms Inc | 745 | 426.3K $ | |
| 104 | QUALCOMM Inc | 3,298 | 424.7K $ | |
| 105 | Schwab 5-10 Year Corporate Bond ETF | 18,339 | 415.9K $ | |
| 106 | iShares Core S&P Mid-Cap ETF | 5,723 | 386.5K $ | |
| 107 | iShares Trust | 1,023 | 364.8K $ | |
| 108 | SPDR Series Trust | 7,047 | 340.5K $ | |
| 109 | iShares Convertible Bond ETF | 3,333 | 339.3K $ | |
| 110 | iShares Core U.S. Aggregate Bond ETF | 3,390 | 336.5K $ | |
| 111 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 9,444 | 332.8K $ | |
| 112 | iShares Core MSCI EAFE ETF | 3,676 | 332.8K $ | |
| 113 | EMCOR Group Inc | 419 | 309.4K $ | |
| 114 | Flexshares Trust | 9,525 | 301.7K $ | |
| 115 | HCM Defender 100 Index ETF | 4,318 | 301.5K $ | |
| 116 | HCM Defender 500 Index ETF | 5,252 | 299.1K $ | |
| 117 | Ishares Gold Trust | 3,380 | 298.1K $ | |
| 118 | SPDR Series Trust | 3,090 | 283.2K $ | |
| 119 | iShares ESG Aware U.S. Aggregate Bond ETF | 5,954 | 283.1K $ | |
| 120 | Mastercard Inc | 566 | 282.8K $ | |
| 121 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 2,351 | 275.5K $ | |
| 122 | VANGUARD SCOTTSDALE FUNDS | 2,801 | 262.6K $ | |
| 123 | Vanguard Russell 1000 Growth ETF | 2,389 | 262.2K $ | |
| 124 | SPDR Series Trust | 4,193 | 248.4K $ | |
| 125 | Vanguard S&P 500 ETF | 399 | 238.4K $ | |
| 126 | Synopsys Inc | 588 | 233.1K $ | |
| 127 | iShares ESG Aware MSCI USA ETF | 1,646 | 232.9K $ | |
| 128 | Eli Lilly & Co | 253 | 232.8K $ | |
| 129 | Flexshares Trust | 5,683 | 227.7K $ | |
| 130 | Cadence Design Systems Inc | 818 | 227.3K $ | |
| 131 | iShares Russell 1000 Growth ETF | 523 | 223.3K $ | |
| 132 | Marvell Technology Inc | 2,228 | 220.7K $ | |
| 133 | SPDR Gold Shares | 505 | 217.3K $ | |
| 134 | Amphenol Corp | 1,664 | 210.7K $ | |
| 135 | iShares MSCI USA Min Vol Factor ETF | 2,258 | 209.4K $ | |
| 136 | Flexshares Trust | 2,594 | 202.7K $ | |