Absolute Capital Management, LLC

13F filer · CIK 0001817648

Reported Jul 24, 2026

Net buyer this quarter

13F portfolio value$401MU.S. long equity reported on 13F

Positions528 new · 3 closed

Net flow last quarter+$4.28MBuys minus sells

Top 10 positions weight14.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 202652 positions
QQQInvesco QQQ Trust, Series 1	$15.2M	3.79%	Not reported	-12.1%	Q4 2021
BRK.ABerkshire Hathaway Inc	$7.49M	1.87%	Not reported	Not reported	Q1 2024
EMXCEmax Holdings Corp	$6.85M	1.71%	Not reported	Not reported	Q4 2021
SPYSPDR S&P 500 ETF Trust	$6.22M	1.55%	Not reported	+3.6%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$4.44M	1.11%	Not reported	Not reported	Q1 2024
GSGoldman Sachs Group Inc	$4.38M	1.09%	0.00%	-1.1%	Q2 2024
SMHMarket Vectors ETF Trust	$4.22M	1.05%	Not reported	-40.7%	Q1 2024
NVDANvidia Corp	$3.87M	0.96%	0.00%	+15.9%	Q4 2021
VLUEiSHARES TRUST	$3.1M	0.77%	Not reported	-16.6%	Q4 2021
PWRQuanta Services, Inc.	$2.71M	0.68%	0.00%	+1.5%	Q2 2023
MUMicron Technology Inc	$2.57M	0.64%	0.00%	+38.0%	Q1 2026
BRK.BBerkshire Hathaway Inc	$2.31M	0.58%	Not reported	Not reported	Q3 2022
BSVNBank7 Corp.	$2.19M	0.55%	0.30%	+8.9%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2M	0.50%	0.00%	+16.9%	Q1 2026
THROTheron Resource Group	$1.99M	0.50%	0.59%	-23.3%	Q2 2025
MSFTMicrosoft Corp	$1.9M	0.47%	0.00%	+6.9%	Q4 2021
AVGOBroadcom Inc.	$1.74M	0.43%	0.00%	+30.6%	Q2 2025
VVisa Inc.	$1.69M	0.42%	0.00%	-1.2%	Q4 2021
LRCXLam Research Corp	$1.65M	0.41%	0.00%	+7.5%	Q4 2025
INTCIntel Corp	$1.64M	0.41%	0.00%	+16.2%	Q1 2026
AMDAdvanced Micro Devices Inc	$1.62M	0.40%	0.00%	+21.5%	Q4 2021
NFLXNetflix Inc	$1.55M	0.39%	0.00%	+5.0%	Q4 2021
KLACKla Corp	$1.52M	0.38%	0.00%	+6.3%	Q4 2021
AMATApplied Materials Inc	$1.46M	0.37%	0.00%	+18.1%	Q1 2026
AAPLApple Inc.	$1.26M	0.31%	0.00%	+16.4%	Q4 2021
ANETArista Networks, Inc.	$1.05M	0.26%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$1.01M	0.25%	0.00%	Not reported	Q3 2022
SCHISterling Chemicals Inc	$962K	0.24%	Not reported	+131.6%	Q3 2025
GOOGLAlphabet Inc.	$959K	0.24%	0.00%	+22.5%	Q4 2021
ASMLAsml Holding NV	$935K	0.23%	0.00%	+14.6%	Q4 2021
TXNTexas Instruments Inc	$895K	0.22%	0.00%	+21.8%	Q1 2026
MRVLMarvell Technology, Inc.	$775K	0.19%	0.00%	+16.8%	Q4 2021
AMZNAmazon Com Inc	$734K	0.18%	0.00%	+33.1%	Q4 2021
ADIAnalog Devices Inc	$697K	0.17%	0.00%	+16.6%	Q4 2021
QCOMQualcomm Inc	$687K	0.17%	0.00%	+12.6%	Q4 2021
METAMeta Platforms, Inc.	$525K	0.13%	Not reported	+25.0%	Q4 2021
GLDMWorld Gold Trust	$433K	0.11%	0.00%	+3.6%	Q4 2021
CDNSCadence Design Systems Inc	$363K	0.09%	0.00%	+18.3%	Q3 2022
SECTSECTOR 10, Inc.	$360K	0.09%	Not reported	+28.7%	Q1 2026
EMEEMCOR Group, Inc.	$325K	0.08%	0.00%	-6.4%	Q1 2026
SNPSSynopsys Inc	$311K	0.08%	0.00%	+18.7%	Q1 2026
IAUIshares Gold Trust	$307K	0.08%	0.00%	+20.3%	Q1 2025
APHAmphenol Corp	$301K	0.08%	0.00%	+2.6%	Q3 2025
FTNTFortinet, Inc.	$291K	0.07%	0.00%	Not reported	Q4 2021
LLYELI LILLY & Co	$288K	0.07%	0.00%	-5.1%	Q4 2021
NXPINXP Semiconductors N.V.	$287K	0.07%	0.00%	Not reported	Q4 2021
SPMDSupermedia Inc.	$285K	0.07%	Not reported	+0.5%	Q4 2021
MAMastercard Inc	$250K	0.06%	0.00%	-14.0%	Q4 2021
TERTeradyne, Inc	$242K	0.06%	0.00%	New	Q2 2026
HDHome Depot, Inc.	$221K	0.06%	0.00%	New	Q2 2026

Q1 2026Reported May 12, 202647 positions
QQQInvesco QQQ Trust, Series 1	$13.5M	4.50%	Not reported	0.0%	Q4 2021
BRK.ABerkshire Hathaway Inc	$7.18M	2.39%	Not reported	Not reported	Q1 2024
SPYSPDR S&P 500 ETF Trust	$5.23M	1.74%	Not reported	-42.7%	Q4 2021
SMHMarket Vectors ETF Trust	$4.15M	1.38%	Not reported	-76.9%	Q1 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$3.94M	1.31%	Not reported	-25.4%	Q1 2024
GSGoldman Sachs Group Inc	$3.7M	1.23%	0.00%	+0.7%	Q2 2024
NVDANvidia Corp	$2.91M	0.97%	0.00%	+198.8%	Q4 2021
VLUEiSHARES TRUST	$2.65M	0.88%	Not reported	+5.7%	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.21M	0.74%	Not reported	0.0%	Q3 2022
THROTheron Resource Group	$2.18M	0.72%	0.76%	+44.8%	Q2 2025
COSTCostco Wholesale Corp	$2.09M	0.69%	0.00%	-4.8%	Q1 2024
PWRQuanta Services, Inc.	$2.03M	0.68%	0.00%	+0.1%	Q2 2023
BSVNBank7 Corp.	$2.02M	0.67%	0.27%	+9.7%	Q4 2021
NFLXNetflix Inc	$1.99M	0.66%	0.00%	-0.2%	Q4 2021
MSFTMicrosoft Corp	$1.77M	0.59%	0.00%	+8.4%	Q4 2021
FNGSBank of Montreal	$1.68M	0.56%	Not reported	Not reported	Q2 2025
VVisa Inc.	$1.51M	0.50%	0.00%	+2.2%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.21M	0.40%	0.00%	New	Q1 2026
AVGOBroadcom Inc.	$1.09M	0.36%	0.00%	+199.0%	Q2 2025
AAPLApple Inc.	$947K	0.31%	0.00%	+16.8%	Q4 2021
JPMJPMorgan Chase & Co	$908K	0.30%	0.00%	+0.6%	Q3 2022
LRCXLam Research Corp	$759K	0.25%	0.00%	+113.5%	Q4 2025
KLACKla Corp	$698K	0.23%	0.00%	+180.5%	Q4 2021
GOOGLAlphabet Inc.	$630K	0.21%	0.00%	-11.6%	Q4 2021
AMATApplied Materials Inc	$586K	0.19%	0.00%	New	Q1 2026
MUMicron Technology Inc	$545K	0.18%	0.00%	New	Q1 2026
ASMLAsml Holding NV	$542K	0.18%	0.00%	Not reported	Q4 2021
GLDMWorld Gold Trust	$487K	0.16%	0.00%	+6.1%	Q4 2021
AMZNAmazon Com Inc	$482K	0.16%	0.00%	+7.2%	Q4 2021
ADIAnalog Devices Inc	$479K	0.16%	0.00%	Not reported	Q4 2021
TXNTexas Instruments Inc	$479K	0.16%	0.00%	New	Q1 2026
AMDAdvanced Micro Devices Inc	$466K	0.15%	0.00%	Not reported	Q4 2021
INTCIntel Corp	$447K	0.15%	0.00%	New	Q1 2026
METAMeta Platforms, Inc.	$426K	0.14%	Not reported	-2.4%	Q4 2021
QCOMQualcomm Inc	$425K	0.14%	0.00%	Not reported	Q4 2021
SCHISterling Chemicals Inc	$416K	0.14%	Not reported	-13.2%	Q3 2025
EMEEMCOR Group, Inc.	$309K	0.10%	0.00%	New	Q1 2026
IAUIshares Gold Trust	$298K	0.10%	0.00%	-56.8%	Q1 2025
MAMastercard Inc	$283K	0.09%	0.00%	+6.8%	Q4 2021
SPMDSupermedia Inc.	$248K	0.08%	Not reported	+4.4%	Q4 2021
SECTSECTOR 10, Inc.	$235K	0.08%	Not reported	New	Q1 2026
SNPSSynopsys Inc	$233K	0.08%	0.00%	New	Q1 2026
LLYELI LILLY & Co	$233K	0.08%	0.00%	+3.3%	Q4 2021
CDNSCadence Design Systems Inc	$227K	0.08%	0.00%	Not reported	Q3 2022
MRVLMarvell Technology, Inc.	$221K	0.07%	0.00%	Not reported	Q4 2021
GLDSPDR Gold Trust	$217K	0.07%	0.00%	-4.0%	Q4 2021
APHAmphenol Corp	$211K	0.07%	0.00%	+0.6%	Q3 2025
Q4 2025Reported Feb 12, 202639 positions
SMHMarket Vectors ETF Trust	$16.9M	6.14%	Not reported	0.0%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$14.4M	5.25%	Not reported	+9.6%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$9.56M	3.48%	Not reported	+18.2%	Q4 2021
BRK.ABerkshire Hathaway Inc	$7.55M	2.75%	Not reported	+11.1%	Q1 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$5.48M	2.00%	Not reported	Not reported	Q1 2024
GSGoldman Sachs Group Inc	$3.82M	1.39%	0.00%	+0.5%	Q2 2024
VLUEiSHARES TRUST	$2.41M	0.88%	Not reported	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.32M	0.85%	Not reported	-0.1%	Q3 2022
VOTVan Kampen Municipal Opportunity Trust II	$2.23M	0.81%	Not reported	-25.9%	Q4 2021
MSFTMicrosoft Corp	$2.13M	0.78%	0.00%	+5.8%	Q4 2021
NFLXNetflix Inc	$1.94M	0.71%	0.00%	-3.2%	Q4 2021
COSTCostco Wholesale Corp	$1.9M	0.69%	0.00%	+0.6%	Q1 2024
BSVNBank7 Corp.	$1.85M	0.68%	0.25%	+43.0%	Q4 2021
VVisa Inc.	$1.71M	0.62%	0.00%	-16.4%	Q4 2021
THROTheron Resource Group	$1.6M	0.58%	0.53%	+75.5%	Q2 2025
PWRQuanta Services, Inc.	$1.56M	0.57%	0.00%	Not reported	Q2 2023
NVDANvidia Corp	$1.04M	0.38%	0.00%	+10.0%	Q4 2021
JPMJPMorgan Chase & Co	$989K	0.36%	0.00%	+0.2%	Q3 2022
AAPLApple Inc.	$868K	0.32%	0.00%	+8.2%	Q4 2021
CTASCintas Corp	$790K	0.29%	0.00%	Not reported	Q3 2022
GOOGLAlphabet Inc.	$775K	0.28%	0.00%	+8.0%	Q4 2021
UNHUnitedhealth Group Inc	$734K	0.27%	0.00%	Not reported	Q4 2021
BSXBoston Scientific Corp	$670K	0.24%	0.00%	New	Q4 2025
IAUIshares Gold Trust	$636K	0.23%	0.00%	+9.8%	Q1 2025
BXBlackstone Inc.	$510K	0.19%	0.00%	-55.4%	Q3 2022
METAMeta Platforms, Inc.	$504K	0.18%	Not reported	+13.2%	Q4 2021
AMZNAmazon Com Inc	$499K	0.18%	0.00%	+8.7%	Q4 2021
SCHISterling Chemicals Inc	$485K	0.18%	Not reported	+34.7%	Q3 2025
GLDMWorld Gold Trust	$423K	0.15%	0.00%	+2.3%	Q4 2021
AVGOBroadcom Inc.	$409K	0.15%	0.00%	+7.3%	Q2 2025
MAMastercard Inc	$303K	0.11%	0.00%	+21.0%	Q4 2021
LRCXLam Research Corp	$285K	0.10%	0.00%	New	Q4 2025
ABBVAbbVie Inc.	$265K	0.10%	0.00%	+18.5%	Q4 2021
LLYELI LILLY & Co	$263K	0.10%	0.00%	Not reported	Q4 2021
SPMDSupermedia Inc.	$233K	0.08%	Not reported	+9.5%	Q4 2021
APHAmphenol Corp	$224K	0.08%	0.00%	+0.6%	Q3 2025
TSLATesla, Inc.	$216K	0.08%	0.00%	+0.2%	Q4 2021
GLDSPDR Gold Trust	$208K	0.08%	0.00%	Not reported	Q4 2021
KLACKla Corp	$205K	0.07%	0.00%	Not reported	Q4 2021
Q3 2025Reported Nov 3, 202533 positions
SMHMarket Vectors ETF Trust	$15.3M	6.55%	Not reported	+9.9%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$12.9M	5.51%	Not reported	+13.2%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$7.9M	3.39%	Not reported	+17.4%	Q4 2021
BRK.ABerkshire Hathaway Inc	$6.79M	2.91%	Not reported	Not reported	Q1 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$5.29M	2.27%	Not reported	Not reported	Q1 2024
GSGoldman Sachs Group Inc	$3.44M	1.48%	0.00%	+0.9%	Q2 2024
VOTVan Kampen Municipal Opportunity Trust II	$3.17M	1.36%	Not reported	Not reported	Q4 2021
NFLXNetflix Inc	$2.57M	1.10%	0.00%	-0.3%	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.32M	1.00%	Not reported	-1.4%	Q3 2022
MSFTMicrosoft Corp	$2.15M	0.92%	0.00%	+3.4%	Q4 2021
COSTCostco Wholesale Corp	$2.03M	0.87%	0.00%	-0.6%	Q1 2024
VVisa Inc.	$1.99M	0.85%	0.00%	+0.7%	Q4 2021
PWRQuanta Services, Inc.	$1.53M	0.66%	0.00%	+146.7%	Q2 2023
BSVNBank7 Corp.	$1.3M	0.56%	0.17%	+2.7%	Q4 2021
BXBlackstone Inc.	$1.27M	0.54%	0.00%	Not reported	Q3 2022
JPMJPMorgan Chase & Co	$966K	0.41%	0.00%	-0.1%	Q3 2022
ECLEcolab Inc.	$951K	0.41%	0.00%	+5.2%	Q4 2021
NVDANvidia Corp	$947K	0.41%	0.00%	+6.1%	Q4 2021
ITWIllinois Tool Works Inc	$946K	0.41%	0.00%	+0.5%	Q4 2021
THROTheron Resource Group	$898K	0.38%	0.30%	+24.2%	Q2 2025
AAPLApple Inc.	$752K	0.32%	0.00%	+15.3%	Q4 2021
GOOGLAlphabet Inc.	$557K	0.24%	0.00%	+10.8%	Q4 2021
IAUIshares Gold Trust	$519K	0.22%	0.00%	+67.2%	Q1 2025
METAMeta Platforms, Inc.	$495K	0.21%	Not reported	+4.2%	Q4 2021
AMZNAmazon Com Inc	$436K	0.19%	0.00%	+13.9%	Q4 2021
GLDMWorld Gold Trust	$370K	0.16%	0.00%	-63.1%	Q4 2021
AVGOBroadcom Inc.	$363K	0.16%	0.00%	+7.4%	Q2 2025
SCHISterling Chemicals Inc	$362K	0.16%	Not reported	New	Q3 2025
MAMastercard Inc	$249K	0.11%	0.00%	+4.8%	Q4 2021
ABBVAbbVie Inc.	$226K	0.10%	0.00%	Not reported	Q4 2021
TSLATesla, Inc.	$213K	0.09%	0.00%	Not reported	Q4 2021
SPMDSupermedia Inc.	$210K	0.09%	Not reported	Not reported	Q4 2021
APHAmphenol Corp	$204K	0.09%	0.00%	New	Q3 2025

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