Holdings
Absolute Capital Management, LLC
As of Sep 30, 2026, Absolute Capital Management, LLC reported 165 positions worth US$430M. Largest: iShares Core S&P 500 ETF, Vanguard 0-3 Month Treasury Bill ETF and Invesco QQQ Trust. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| iShares Core S&P 500 ETF | 30,693 | US$23.5M | new | Sep 30, 2026 |
| Vanguard 0-3 Month Treasury Bill ETF | 293K | US$22.1M | new | Sep 30, 2026 |
| Invesco QQQ Trust | 17,251 | US$12.8M | new | Sep 30, 2026 |
| iShares Semiconductor ETF | 22,200 | US$12.6M | new | Sep 30, 2026 |
| iShares Core Dividend ETF | 192K | US$12.4M | new | Sep 30, 2026 |
| State Street SPDR S&P 1500 Value Tilt ETF | 47,599 | US$11.4M | new | Sep 30, 2026 |
| Berkshire Hathaway Inc. | 4,626 | US$10.5M | −14,957 | Sep 30, 2026 |
| Invesco Dow Jones Industrial Average Dividend ETF | 142K | US$8.92M | new | Sep 30, 2026 |
| iShares Morningstar Value ETF | 83,900 | US$8.84M | new | Sep 30, 2026 |
| iShares S&P 500 Growth ETF | 61,855 | US$8.8M | new | Sep 30, 2026 |