Institutional Fund
Absolute Capital Management, LLC
Pittsburgh, PACIK 18176485 filings on record
Portfolio Value
$301.04M
Q1 2026
Holdings
146
Reported positions
New Buys
27
Opened this quarter
QoQ Change
+9.7%
from $274.53M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr4.5%
- Spdr Series Trust3.4%
- Ishares Tr3.3%
- Ishares Tr3.0%
- Ishares Tr2.7%
- Spdr Series Trust2.6%
- Other80.4%
Portfolio Holdings
146 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 23.5K | $13.55M | 4.5% | −6 | Reduced |
| 2 | Spdr Series Trust | 47.0K | $10.11M | 3.4% | +5.7K | Added |
| 3 | Ishares Tr | 184.7K | $9.97M | 3.3% | +1.2K | Added |
| 4 | Ishares Tr | 27.9K | $9.15M | 3.0% | 0 | Held |
| 5 | Ishares Tr | 12.5K | $8.17M | 2.7% | +5.5K | Added |
| 6 | Spdr Series Trust | 103.6K | $7.93M | 2.6% | +49.9K | Added |
| 7 | Ishares Tr | 83.9K | $7.81M | 2.6% | +51.0K | Added |
| 8 | Berkshire Hathaway Inc Del | 10 | $7.18M | 2.4% | 0 | Held |
| 9 | Invesco Exchange Traded Fd T | 110.1K | $6.58M | 2.2% | +110.1K | New |
| 10 | Select Sector Spdr Tr | 43.2K | $5.75M | 1.9% | +335 | Added |
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