AI Portfolio Summary
In 2026 Q1, ABSOLUTE CAPITAL MANAGEMENT, LLC maintained a portfolio of 160 distinct positions. The most significant new addition to the portfolio was INVESCO EXCHANGE TRA, which now represents 2.18% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 13.9%. The fund also reduced its exposure to VANECK ETF TRUST by 76.9%.
Total Positions
160
Quarter
2026 Q1
Top Holding
QQQ (4.5%)
Top 10 Concentration
28.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 4.50% | 5.25% |
#1
1
Prev: #2
|
4.3 | -6 | -0.0% |
P
S
|
23,476 | $13,549,878 |
$434.17
+34.7%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
VLU
SPDR SERIES TRU...
|
ETF | 3.36% | 3.17% |
#2
3
Prev: #5
|
4.8 | 5,741 | 13.9% |
P
S
|
47,050 | $10,114,658 |
$174.61
+24.1%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
DIVB
ISHARES TR
|
ETF | 3.31% | 3.55% |
#3
Prev: #3
|
2.8 | 1,200 | 0.7% |
P
S
|
184,716 | $9,965,433 |
$47.98
+12.6%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
SOXX
ISHARES TR
|
ETF | 3.04% | 3.06% |
#4
2
Prev: #6
|
2.7 | no change | no change |
P
S
|
27,850 | $9,153,181 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 2.71% | 1.74% |
#5
8
Prev: #13
|
4.6 | 5,545 | 79.6% |
P
S
|
12,510 | $8,172,134 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.63% | 1.57% |
#6
11
Prev: #17
|
4.1 | 49,911 | 92.9% |
P
S
|
103,629 | $7,931,769 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ILCV
ISHARES TR
|
ETF | 2.60% | 1.13% |
#7
21
Prev: #28
|
4.0 | 51,000 | 155.0% |
P
S
|
83,900 | $7,814,446 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.39% | 2.75% |
#8
1
Prev: #7
|
2.0 | no change | no change |
P
S
|
10 | $7,181,400 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DJD
INVESCO EXCHANG...
|
ETF | 2.18% | — |
#9
Prev: #—
|
4.4 | 110,100 | no change |
NEW
|
110,100 | $6,577,374 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.91% | 2.25% |
#10
2
Prev: #8
|
1.3 | 335 | 0.8% |
P
S
|
43,229 | $5,745,176 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVE
ISHARES TR
|
ETF | 1.88% | 1.66% |
#11
5
Prev: #16
|
3.3 | 5,358 | 24.9% |
P
S
|
26,841 | $5,667,631 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.83% | 1.47% |
#12
7
Prev: #19
|
3.2 | 18,700 | 34.1% |
P
S
|
73,500 | $5,519,850 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.80% | 1.72% |
#13
2
Prev: #15
|
2.7 | 8,811 | 11.7% |
P
S
|
84,378 | $5,406,953 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 1.78% | 1.94% |
#14
3
Prev: #11
|
1.2 | 146 | 0.3% |
P
S
|
46,687 | $5,364,805 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.74% | 3.48% |
#15
11
Prev: #4
|
0.7 | -5,989 | -42.7% |
P
S
|
8,030 | $5,226,625 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 1.72% | 2.08% |
#16
7
Prev: #9
|
1.2 | -158 | -1.2% |
P
S
|
12,706 | $5,180,108 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVW
ISHARES TR
|
Warrant | 1.65% | 1.37% |
#17
7
Prev: #24
|
3.2 | 13,367 | 43.9% |
P
S
|
43,846 | $4,959,437 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.58% | 1.73% |
#18
4
Prev: #14
|
2.6 | 1,185 | 12.2% |
P
S
|
10,899 | $4,760,752 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.56% | 1.84% |
#19
7
Prev: #12
|
1.1 | 6 | 0.0% |
P
S
|
26,068 | $4,688,069 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEMG
ISHARES INC
|
ETF | 1.54% | 1.42% |
#20
Prev: #20
|
2.6 | 8,712 | 15.1% |
P
S
|
66,539 | $4,641,174 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.54% | 1.50% |
#21
3
Prev: #18
|
2.6 | 11,721 | 17.3% |
P
S
|
79,655 | $4,634,337 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.44% | 1.41% |
#22
Prev: #22
|
2.6 | 1,830 | 9.0% |
P
S
|
22,109 | $4,337,975 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.38% | 6.14% |
#23
22
Prev: #1
|
0.6 | -35,990 | -76.9% |
P
S
|
10,831 | $4,152,617 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SOXQ
INVESCO EXCH TR...
|
ETF | 1.35% | — |
#24
Prev: #—
|
4.0 | 67,900 | no change |
NEW
|
67,900 | $4,053,630 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.31% | 2.00% |
#25
15
Prev: #10
|
0.5 | -2,900 | -25.4% |
P
S
|
8,500 | $3,937,115 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFV
ISHARES TR
|
ETF | 1.30% | 0.99% |
#26
7
Prev: #33
|
3.0 | 14,566 | 38.2% |
P
S
|
52,729 | $3,920,431 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.30% | 1.41% |
#27
6
Prev: #21
|
1.0 | 657 | 0.9% |
P
S
|
77,427 | $3,900,088 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.23% | 1.39% |
#28
5
Prev: #23
|
1.0 | 30 | 0.7% |
P
S
|
4,378 | $3,703,788 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QUAL
ISHARES TR
|
ETF | 1.20% | 1.09% |
#29
Prev: #29
|
3.0 | 3,715 | 24.6% |
P
S
|
18,845 | $3,614,795 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.13% | 1.26% |
#30
5
Prev: #25
|
1.0 | 273 | 2.7% |
P
S
|
10,571 | $3,391,315 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IUSB
ISHARES TR
|
ETF | 1.07% | 0.91% |
#31
3
Prev: #34
|
2.9 | 16,051 | 29.9% |
P
S
|
69,737 | $3,221,165 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.98% | 1.20% |
#32
6
Prev: #26
|
0.9 | -133 | -0.2% |
P
S
|
59,900 | $2,957,263 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.97% | 0.38% |
#33
36
Prev: #69
|
3.4 | 11,099 | 198.8% |
P
S
|
16,683 | $2,909,575 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.92% | 1.04% |
#34
3
Prev: #31
|
0.9 | 173 | 4.6% |
P
S
|
3,967 | $2,767,849 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.90% | 0.89% |
#35
1
Prev: #36
|
2.4 | 5,700 | 11.2% |
P
S
|
56,440 | $2,711,956 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VLUE
ISHARES TR
|
ETF | 0.88% | 0.88% |
#36
1
Prev: #37
|
2.4 | 1,001 | 5.7% |
P
S
|
18,632 | $2,649,291 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.87% | 0.90% |
#37
2
Prev: #35
|
0.8 | 1 | 0.0% |
P
S
|
11,720 | $2,632,195 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFG
ISHARES TR
|
Warrant | 0.84% | — |
#38
Prev: #—
|
3.8 | 22,658 | no change |
NEW
|
22,658 | $2,523,429 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.84% | 0.87% |
#39
Prev: #39
|
0.8 | 45 | 0.2% |
P
S
|
19,684 | $2,514,243 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJR
ISHARES TR
|
ETF | 0.83% | 0.87% |
#40
Prev: #40
|
0.8 | 166 | 0.8% |
P
S
|
19,981 | $2,483,912 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IGIB
ISHARES TR
|
ETF | 0.81% | 0.88% |
#41
3
Prev: #38
|
0.8 | 938 | 2.1% |
P
S
|
45,641 | $2,429,019 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.78% | 1.04% |
#42
10
Prev: #32
|
0.8 | -2,151 | -18.6% |
P
S
|
9,442 | $2,341,731 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ITA
ISHARES TR
|
ETF | 0.77% | 1.16% |
#43
16
Prev: #27
|
0.3 | -4,193 | -28.2% |
P
S
|
10,663 | $2,332,572 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.76% | 0.58% |
#44
14
Prev: #58
|
2.8 | 21,458 | 45.0% |
P
S
|
69,169 | $2,279,153 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.75% | 0.60% |
#45
9
Prev: #54
|
2.8 | 2,759 | 41.8% |
P
S
|
9,367 | $2,248,160 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HEFA
ISHARES TR
|
ETF | 0.74% | 0.76% |
#46
1
Prev: #45
|
0.8 | 1,703 | 3.4% |
P
S
|
52,444 | $2,228,602 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.85% |
#47
6
Prev: #41
|
0.8 | 1 | 0.0% |
P
S
|
4,618 | $2,212,945 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.72% | 0.58% |
#48
9
Prev: #57
|
2.8 | 18,635 | 44.8% |
P
S
|
60,251 | $2,182,305 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 0.71% | 0.83% |
#49
7
Prev: #42
|
0.8 | -4,648 | -5.2% |
P
S
|
84,835 | $2,143,777 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.69% | 0.69% |
#50
2
Prev: #48
|
0.8 | -106 | -4.8% |
P
S
|
2,096 | $2,088,540 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 160 holdings