Titelia

Holdings of ABSOLUTE CAPITAL MANAGEMENT, LLC

136 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.2 % of the equity sleeve

Sector breakdown

  • Funds 20.4 %
  • Financials 5.9 %
  • Technology 4.8 %
  • Communication 1.0 %
  • Industrials 0.8 %
  • Consumer staples 0.7 %
  • Consumer discretionary 0.2 %
  • Health care 0.1 %
  • Unattributed 66.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • CA 0.6 %
  • TW 0.4 %
  • NL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US133291.7M $98.84 %
2CA11.7M $0.57 %
3TW11.2M $0.41 %
4NL1541.5K $0.18 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 23,47613.5M $
2SPDR Series Trust 47,05010.1M $
3iShares Trust 184,71610M $
4iShares Trust 27,8509.2M $
5iShares Core S&P 500 ETF 12,5108.2M $
6SPDR Series Trust 103,6297.9M $
7iShares Trust 83,9007.8M $
8Berkshire Hathaway Inc 107.2M $
9Invesco Exchange-Traded Fund Trust 110,1006.6M $
10SELECT SECTOR SPDR TRUST (THE) 43,2295.7M $
11iShares Trust 26,8415.7M $
12Vanguard FTSE All-World ex-US ETF 73,5005.5M $
13Vanguard FTSE Developed Markets ETF 84,3785.4M $
14Invesco S&P 500 Revenue ETF 46,6875.4M $
15State Street SPDR S&P 500 ETF Trust 8,0305.2M $
16Vanguard S&P 500 Growth ETF 12,7065.2M $
17iShares Trust 43,8465M $
18Vanguard Growth ETF 10,8994.8M $
19Vanguard World Fund 26,0684.7M $
20iShares Core MSCI Emerging Markets ETF 66,5394.6M $
21BlackRock ETF Trust 79,6554.6M $
22Vanguard Value ETF 22,1094.3M $
23VanEck Semiconductor ETF 10,8314.2M $
24INVESCO EXCHANGE-TRADED FUND TRUST II 67,9004.1M $
25State Street Spdr Dow Jones Industrial Average Etf Trust 8,5003.9M $
26iShares Trust 52,7293.9M $
27Janus Detroit Street Trust 77,4273.9M $
28Goldman Sachs Group Inc/The 4,3783.7M $
29iShares Trust 18,8453.6M $
30Vanguard Total Stock Market ETF 10,5713.4M $
31iShares Trust 69,7373.2M $
32Select Sector Spdr Trust 59,9003M $
33NVIDIA Corp 16,6832.9M $
34Vanguard Information Technology ETF 3,9672.8M $
35Vanguard Charlotte Funds 56,4402.7M $
36iShares MSCI USA Value Factor ETF 18,6322.6M $
37Vanguard World Fund 11,7202.6M $
38iShares MSCI EAFE Growth ETF 22,6582.5M $
39SPDR Series Trust 19,6842.5M $
40iShares Core S&P Small-Cap ETF 19,9812.5M $
41iShares 5-10 Year Investment Grade Corporate Bond ETF 45,6412.4M $
42iShares Russell 2000 ETF 9,4422.3M $
43iShares Trust 10,6632.3M $
44iShares MSCI USA Momentum Factor ETF 9,3672.2M $
45iShares Trust 52,4442.2M $
46Berkshire Hathaway Inc 4,6182.2M $
47BlackRock ETF Trust 60,2512.2M $
48iShares iBonds Dec 2032 Term C 84,8352.1M $
49Costco Wholesale Corp 2,0962.1M $
50State Street SPDR S&P Regional Banking ETF 31,9002.1M $
51VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 25,6942M $
52Quanta Services Inc 3,7052M $
53Vanguard Short-term Bond Etf 25,8112M $
54Vanguard International Equity Index Funds 37,1132M $
55Netflix Inc 20,7032M $
56iShares Defense Industrials Ac 54,8141.8M $
57Franklin Templeton ETF Trust 45,0001.8M $
58Vanguard Total Bond Market ETF 24,0681.8M $
59Microsoft Corp 4,7711.8M $
60Vanguard Total International S 22,3011.7M $
61Bank of Montreal 28,1001.7M $
62BlackRock ETF Trust 40,2691.7M $
63ISHARES TRUST 60,4621.6M $
64Vanguard Scottsdale Funds 15,8531.6M $
65Capital Group Growth ETF 39,3081.6M $
66Visa Inc 4,9941.5M $
67iShares Morningstar Growth ETF 15,5351.5M $
68Select Sector Spdr Trust 9,0871.5M $
69iShares Trust 12,8551.3M $
70Vanguard Bond Index Funds 16,1391.2M $
71Taiwan Semiconductor Manufacturing Co Ltd 3,5731.2M $
72Vanguard Whitehall Funds 12,4941.2M $
73Vanguard Small-Cap ETF 4,3821.1M $
74Broadcom Inc 3,5281.1M $
75iShares Trust 46,3921.1M $
76Vanguard Scottsdale Funds 18,1161.1M $
77Vanguard Bond Index Funds 14,282982.4K $
78Vanguard Scottsdale Funds 20,703972K $
79Fidelity Covington Trust 17,580971.1K $
80Apple Inc 3,731946.9K $
81JPMorgan Chase & Co 3,087908.1K $
82State Street SPDR Portfolio Developed World ex-US ETF 19,779902.9K $
83iShares MBS ETF 9,266879.8K $
84ISHARES TRUST 9,500860.2K $
85iShares Trust 15,359768.6K $
86Lam Research Corp 3,552759.3K $
87State Street SPDR Portfolio Emerging Markets ETF 14,929700.4K $
88KLA Corp 474698K $
89Alphabet Inc 2,189629.7K $
90J P Morgan Exchange Traded Fund Trust 11,302627.5K $
91Applied Materials Inc 1,715586.2K $
92Micron Technology Inc 1,613545.1K $
93BlackRock ETF Trust II 10,457543.1K $
94ASML Holding NV 410541.5K $
95SPDR Gold MiniShares Trust 5,258487.4K $
96Amazon.com Inc 2,315482.1K $
97Analog Devices Inc 1,505478.8K $
98Texas Instruments Inc 2,466478.7K $
99Advanced Micro Devices Inc 2,293466.5K $
100iShares Broad USD High Yield Corporate Bond ETF 12,556462.6K $