Titelia

Holdings of ABSOLUTE CAPITAL MANAGEMENT, LLC

· Original filing · Compare with another fund · Report an error

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

Positions

RankCompanySharesValueWeight
101iShares 0-1 Year Treasury Bond ETF 4,087451.2K $
102Intel Corp 10,140447.5K $
103Meta Platforms Inc 745426.3K $
104QUALCOMM Inc 3,298424.7K $
105Schwab 5-10 Year Corporate Bond ETF 18,339415.9K $
106iShares Core S&P Mid-Cap ETF 5,723386.5K $
107iShares Trust 1,023364.8K $
108SPDR Series Trust 7,047340.5K $
109iShares Convertible Bond ETF 3,333339.3K $
110iShares Core U.S. Aggregate Bond ETF 3,390336.5K $
111State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 9,444332.8K $
112iShares Core MSCI EAFE ETF 3,676332.8K $
113EMCOR Group Inc 419309.4K $
114Flexshares Trust 9,525301.7K $
115HCM Defender 100 Index ETF 4,318301.5K $
116HCM Defender 500 Index ETF 5,252299.1K $
117Ishares Gold Trust 3,380298.1K $
118SPDR Series Trust 3,090283.2K $
119iShares ESG Aware U.S. Aggregate Bond ETF 5,954283.1K $
120Mastercard Inc 566282.8K $
121J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,351275.5K $
122VANGUARD SCOTTSDALE FUNDS 2,801262.6K $
123Vanguard Russell 1000 Growth ETF 2,389262.2K $
124SPDR Series Trust 4,193248.4K $
125Vanguard S&P 500 ETF 399238.4K $
126Synopsys Inc 588233.1K $
127iShares ESG Aware MSCI USA ETF 1,646232.9K $
128Eli Lilly & Co 253232.8K $
129Flexshares Trust 5,683227.7K $
130Cadence Design Systems Inc 818227.3K $
131iShares Russell 1000 Growth ETF 523223.3K $
132Marvell Technology Inc 2,228220.7K $
133SPDR Gold Shares 505217.3K $
134Amphenol Corp 1,664210.7K $
135iShares MSCI USA Min Vol Factor ETF 2,258209.4K $
136Flexshares Trust 2,594202.7K $

Download this table: CSV, JSON

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 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