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ABSOLUTE CAPITAL MANAGEMENT, LLC - Portfolio Stock Holdings

ABSOLUTE CAPITAL MANAGEMENT, LLC disclosed 175 stock positions in a recent SEC 13F filing. $400,839,095 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 on July 24, 2026.

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:

175

Est. Stock Holding Value:

$400,839,095

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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