ABSOLUTE CAPITAL MANAGEMENT, LLC
CIK: 0001817648Latest portfolio: $274.5M · Q4 2025
Holdings
133
Total Value
$274.5M
New Positions
133
Closed Positions
0
Top Holdings
View All 133 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SMHVANECK ETF TRUST | 46,821 | $16.9M | 6.14% | NEW | |
| 2 | NDQINVESCO QQQ TR | 23,482 | $14.4M | 5.25% | NEW | |
| 3 | DIVBISHARES TR | 183,516 | $9.8M | 3.55% | NEW | |
| 4 | SPYSPDR S&P 500 ETF TR | 14,019 | $9.6M | 3.48% | NEW | |
| 5 | VLUSPDR SERIES TRUST | 41,309 | $8.7M | 3.17% | NEW | |
| 6 | SOXXISHARES TR | 27,850 | $8.4M | 3.06% | NEW | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $7.5M | 2.75% | NEW | |
| 8 | XLKSELECT SECTOR SPDR TR | 42,894 | $6.2M | 2.25% | NEW | |
| 9 | VOOGVANGUARD ADMIRAL FDS INC | 12,864 | $5.7M | 2.08% | NEW | |
| 10 | DONSPDR DOW JONES INDL AVERAGE | 11,400 | $5.5M | 2.00% | NEW | |
| 11 | RWLINVESCO EXCH TRADED FD TR II | 46,541 | $5.3M | 1.94% | NEW | |
| 12 | VOXVANGUARD WORLD FD | 26,062 | $5.0M | 1.84% | NEW | |
| 13 | IVVISHARES TR | 6,965 | $4.8M | 1.74% | NEW | |
| 14 | VUGVANGUARD INDEX FDS | 9,714 | $4.7M | 1.73% | NEW | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 75,567 | $4.7M | 1.72% | NEW | |
| 16 | IVEISHARES TR | 21,483 | $4.6M | 1.66% | NEW | |
| 17 | SPYMSPDR SERIES TRUST | 53,718 | $4.3M | 1.57% | NEW | |
| 18 | DYNFBLACKROCK ETF TRUST | 67,934 | $4.1M | 1.50% | NEW | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 54,800 | $4.0M | 1.47% | NEW | |
| 20 | IEMGISHARES INC | 57,827 | $3.9M | 1.42% | NEW | |
| 21 | JAAAJANUS DETROIT STR TR | 76,770 | $3.9M | 1.41% | NEW | |
| 22 | VTVVANGUARD INDEX FDS | 20,279 | $3.9M | 1.41% | NEW | |
| 23 | GSGOLDMAN SACHS GROUP INC | 4,348 | $3.8M | 1.39% | NEW | |
| 24 | IVWISHARES TR | 30,479 | $3.8M | 1.37% | NEW | |
| 25 | VTIVANGUARD INDEX FDS | 10,298 | $3.5M | 1.26% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($1.442575483189232e+23T)
Technology0.0% ($21281041868423404.0T)
Healthcare0.0% ($733.7T)
Communication Services0.0% ($1.9T)
Consumer Cyclical0.0% ($498.2M)
Consumer Defensive0.0% ($1.9M)
Industrials0.0% ($1.6M)
Filing History
Fund Information
ABSOLUTE CAPITAL MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $274.5M across 133 holdings. The largest position is VANECK ETF TRUST (SMH), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 133 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.