Absolute Capital Management, LLC has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists 168 distinct securities held by the firm, with a total value of 430,709,344. The report was signed by Brenden Gebben, Managing Director and CEO of the firm.
The portfolio is heavily weighted toward large-cap technology and exchange-traded funds (ETFs). The top individual stock holding is Apple Inc., with 6,429 shares. Microsoft Corporation is the second-largest holding, with 12,700 shares. Other major individual positions include NVIDIA Corporation (28,644 shares), Broadcom Inc. (6,688 shares), and Meta Platforms Inc. (1,500 shares). The firm also holds significant positions in semiconductor equipment manufacturers, including ASML Holding NV (470 shares) and KLA Corp (1,224 shares).
A substantial portion of the portfolio is allocated to ETFs. The firm holds shares in various BlackRock and iShares ETFs covering broad market indices such as the S&P 500, international markets, and specific sectors like technology and healthcare. Notable ETF holdings include the iShares Core S&P 500 ETF (30,693 shares), the Vanguard Total International Stock ETF (73,500 shares), and the iShares Core S&P 500 ETF (30,693 shares). The filing also includes a significant allocation to bond ETFs, such as the iShares Core U.S. Aggregate Bond ETF (138,135 shares) and the Vanguard Short-Term Corporate Bond ETF (25,200 shares).
