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ABSOLUTE CAPITAL MANAGEMENT, LLC - Portfolio Stock Holdings

ABSOLUTE CAPITAL MANAGEMENT, LLC disclosed 174 stock positions in a recent SEC 13F filing. $400,801,596 of stock holdings were filed, with the largest holdings including IVV, SOXX, and QQQ. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $742,497,713 and has 12 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from individuals.

Report Period:

June 30, 2026

No. of Stocks:

174

Est. Stock Holding Value:

$400,801,596

Top Stock Holdings By Sector

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Portfolio Stock Holdings - ABSOLUTE CAPITAL MANAGEMENT, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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